AIM
Allstate Investment Management Portfolio holdings
AUM
$3.29B
This Quarter Return
+7.01%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$3.29B
AUM Growth
–
Cap. Flow
+$3.29B
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
46.27%
Holding
578
New
578
Increased
–
Reduced
–
Closed
–
Top Buys
Top Sells
No sells this quarter
Sector Composition
| 1 | Technology | 10.49% |
| 2 | Real Estate | 8.56% |
| 3 | Healthcare | 6.99% |
| 4 | Financials | 5.62% |
| 5 | Consumer Discretionary | 4.09% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
576
Affirm
AFRM
$28.8B
| $120K | ﹤0.01% |
+12,421
| New | +$120K |
|
577
Teva Pharmaceuticals
TEVA
$21.1B
| $101K | ﹤0.01% |
+11,105
| New | +$101K |
|
578
MasterBrand
MBC
$1.61B
| $98.6K | ﹤0.01% |
+13,058
| New | +$98.6K |
|