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 | |
|---|---|---|---|---|---|---|
151
American Homes 4 Rent
AMH
$13.3B
| $2.98M | 0.09% |
+98,803
| New | +$2.98M |
|
152
Marsh & McLennan
MMC
$101B
| $2.97M | 0.09% |
+17,933
| New | +$2.97M |
|
153
Hershey
HSY
$37.3B
| $2.96M | 0.09% |
+12,781
| New | +$2.96M |
|
154
Emerson Electric
EMR
$74.3B
| $2.92M | 0.09% |
+30,414
| New | +$2.92M |
|
155
Fiserv
FI
$75.1B
| $2.92M | 0.09% |
+28,863
| New | +$2.92M |
|
156
Humana
HUM
$36.5B
| $2.91M | 0.09% |
+5,684
| New | +$2.91M |
|
157
Zoetis
ZTS
$69.3B
| $2.87M | 0.09% |
+19,566
| New | +$2.87M |
|
158
Occidental Petroleum
OXY
$46.9B
| $2.83M | 0.09% |
+44,947
| New | +$2.83M |
|
159
Halliburton
HAL
$19.4B
| $2.81M | 0.09% |
+71,432
| New | +$2.81M |
|
160
Trane Technologies
TT
$92.5B
| $2.79M | 0.08% |
+16,580
| New | +$2.79M |
|
|
ATVI
161
DELISTED
Activision Blizzard Inc.
ATVI
| $2.78M | 0.08% |
+36,259
| New | +$2.78M |
|
162
Intercontinental Exchange
ICE
$101B
| $2.76M | 0.08% |
+26,895
| New | +$2.76M |
|
163
Federal Realty Investment Trust
FRT
$8.67B
| $2.75M | 0.08% |
+27,256
| New | +$2.75M |
|
164
Consolidated Edison
ED
$35.4B
| $2.71M | 0.08% |
+28,465
| New | +$2.71M |
|
165
Target
TGT
$43.6B
| $2.66M | 0.08% |
+17,873
| New | +$2.66M |
|
166
Air Products & Chemicals
APD
$65.5B
| $2.65M | 0.08% |
+8,603
| New | +$2.65M |
|
167
Illinois Tool Works
ITW
$77.1B
| $2.64M | 0.08% |
+12,006
| New | +$2.64M |
|
168
Corteva
CTVA
$50.4B
| $2.58M | 0.08% |
+43,884
| New | +$2.58M |
|
169
HCA Healthcare
HCA
$94.5B
| $2.55M | 0.08% |
+10,639
| New | +$2.55M |
|
170
Moderna
MRNA
$9.37B
| $2.55M | 0.08% |
+14,190
| New | +$2.55M |
|
171
Aon
AON
$79.1B
| $2.5M | 0.08% |
+8,338
| New | +$2.5M |
|
172
Park Hotels & Resorts
PK
$2.35B
| $2.49M | 0.08% |
+211,107
| New | +$2.49M |
|
173
Crown Castle
CCI
$43.2B
| $2.44M | 0.07% |
+18,018
| New | +$2.44M |
|
174
CSX Corp
CSX
$60.6B
| $2.44M | 0.07% |
+78,778
| New | +$2.44M |
|
175
Xcel Energy
XEL
$42.8B
| $2.38M | 0.07% |
+33,943
| New | +$2.38M |
|