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 | |
|---|---|---|---|---|---|---|
126
SITE Centers
SITC
$644M
| $3.7M | 0.11% |
+270,997
| New | +$3.7M |
|
127
Stryker
SYK
$150B
| $3.65M | 0.11% |
+14,941
| New | +$3.65M |
|
128
Vertex Pharmaceuticals
VRTX
$100B
| $3.65M | 0.11% |
+12,636
| New | +$3.65M |
|
129
Alexandria Real Estate Equities
ARE
$14.1B
| $3.61M | 0.11% |
+24,780
| New | +$3.61M |
|
130
American Express
AXP
$231B
| $3.61M | 0.11% |
+24,404
| New | +$3.61M |
|
131
Automatic Data Processing
ADP
$123B
| $3.6M | 0.11% |
+15,070
| New | +$3.6M |
|
132
TJX Companies
TJX
$152B
| $3.6M | 0.11% |
+45,202
| New | +$3.6M |
|
|
LSI
133
DELISTED
Life Storage, Inc.
LSI
| $3.49M | 0.11% |
+35,434
| New | +$3.49M |
|
134
Sempra
SRE
$53.9B
| $3.49M | 0.11% |
+22,561
| New | +$3.49M |
|
135
Citigroup
C
$178B
| $3.44M | 0.1% |
+76,000
| New | +$3.44M |
|
136
Archer Daniels Midland
ADM
$30.1B
| $3.38M | 0.1% |
+36,444
| New | +$3.38M |
|
137
3M
MMM
$82.8B
| $3.36M | 0.1% |
+27,979
| New | +$3.36M |
|
138
PayPal
PYPL
$67.1B
| $3.33M | 0.1% |
+46,698
| New | +$3.33M |
|
139
American Electric Power
AEP
$59.4B
| $3.27M | 0.1% |
+34,411
| New | +$3.27M |
|
140
Mondelez International
MDLZ
$79.5B
| $3.25M | 0.1% |
+48,802
| New | +$3.25M |
|
141
Altria Group
MO
$113B
| $3.25M | 0.1% |
+71,111
| New | +$3.25M |
|
142
Booking.com
BKNG
$181B
| $3.24M | 0.1% |
+1,608
| New | +$3.24M |
|
143
Applied Materials
AMAT
$128B
| $3.22M | 0.1% |
+33,035
| New | +$3.22M |
|
144
Analog Devices
ADI
$124B
| $3.2M | 0.1% |
+19,537
| New | +$3.2M |
|
145
Regeneron Pharmaceuticals
REGN
$61.5B
| $3.12M | 0.09% |
+4,323
| New | +$3.12M |
|
146
Waste Management
WM
$91.2B
| $3.01M | 0.09% |
+19,191
| New | +$3.01M |
|
147
Amphenol
APH
$133B
| $3.01M | 0.09% |
+39,537
| New | +$3.01M |
|
148
Chubb
CB
$110B
| $2.99M | 0.09% |
+13,547
| New | +$2.99M |
|
149
ServiceNow
NOW
$190B
| $2.98M | 0.09% |
+7,683
| New | +$2.98M |
|
150
Boston Scientific
BSX
$156B
| $2.98M | 0.09% |
+64,451
| New | +$2.98M |
|