AIM

Allstate Investment Management Portfolio holdings

AUM $3.29B
This Quarter Est. Return
1 Year Est. Return
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$3.29B
AUM Growth
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
578
New
Increased
Reduced
Closed

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 Change
in Stake
Capital Flow
AMH icon
151
American Homes 4 Rent
AMH
$11.8B
$2.98M 0.09%
+98,803
MMC icon
152
Marsh & McLennan
MMC
$91.6B
$2.97M 0.09%
+17,933
HSY icon
153
Hershey
HSY
$37.4B
$2.96M 0.09%
+12,781
EMR icon
154
Emerson Electric
EMR
$76.3B
$2.92M 0.09%
+30,414
FISV
155
Fiserv Inc
FISV
$36.3B
$2.92M 0.09%
+28,863
HUM icon
156
Humana
HUM
$31.1B
$2.91M 0.09%
+5,684
ZTS icon
157
Zoetis
ZTS
$55.6B
$2.87M 0.09%
+19,566
OXY icon
158
Occidental Petroleum
OXY
$39.3B
$2.83M 0.09%
+44,947
HAL icon
159
Halliburton
HAL
$23.5B
$2.81M 0.09%
+71,432
TT icon
160
Trane Technologies
TT
$87.1B
$2.79M 0.08%
+16,580
ATVI
161
DELISTED
Activision Blizzard
ATVI
$2.78M 0.08%
+36,259
ICE icon
162
Intercontinental Exchange
ICE
$93.2B
$2.76M 0.08%
+26,895
FRT icon
163
Federal Realty Investment Trust
FRT
$8.83B
$2.75M 0.08%
+27,256
ED icon
164
Consolidated Edison
ED
$35.8B
$2.71M 0.08%
+28,465
TGT icon
165
Target
TGT
$45.1B
$2.66M 0.08%
+17,873
APD icon
166
Air Products & Chemicals
APD
$55.1B
$2.65M 0.08%
+8,603
ITW icon
167
Illinois Tool Works
ITW
$73.2B
$2.64M 0.08%
+12,006
CTVA icon
168
Corteva
CTVA
$45.6B
$2.58M 0.08%
+43,884
HCA icon
169
HCA Healthcare
HCA
$109B
$2.55M 0.08%
+10,639
MRNA icon
170
Moderna
MRNA
$12.2B
$2.55M 0.08%
+14,190
AON icon
171
Aon
AON
$76.7B
$2.5M 0.08%
+8,338
PK icon
172
Park Hotels & Resorts
PK
$2.17B
$2.49M 0.08%
+211,107
CCI icon
173
Crown Castle
CCI
$38.4B
$2.44M 0.07%
+18,018
CSX icon
174
CSX Corp
CSX
$68.2B
$2.44M 0.07%
+78,778
XEL icon
175
Xcel Energy
XEL
$44B
$2.38M 0.07%
+33,943