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
D icon
176
Dominion Energy
D
$50.6B
$2.34M 0.07%
+38,088
ETN icon
177
Eaton
ETN
$125B
$2.33M 0.07%
+14,876
NSC icon
178
Norfolk Southern
NSC
$65.3B
$2.3M 0.07%
+9,333
VLO icon
179
Valero Energy
VLO
$50B
$2.29M 0.07%
+18,070
MU icon
180
Micron Technology
MU
$321B
$2.27M 0.07%
+45,422
KRC icon
181
Kilroy Realty
KRC
$4.5B
$2.24M 0.07%
+58,004
LRCX icon
182
Lam Research
LRCX
$224B
$2.23M 0.07%
+53,040
SHW icon
183
Sherwin-Williams
SHW
$80.7B
$2.22M 0.07%
+9,370
ROP icon
184
Roper Technologies
ROP
$48.5B
$2.22M 0.07%
+5,135
CME icon
185
CME Group
CME
$99.8B
$2.19M 0.07%
+13,015
CNC icon
186
Centene
CNC
$19.9B
$2.18M 0.07%
+26,530
AIG icon
187
American International
AIG
$46.7B
$2.15M 0.07%
+33,963
ADC icon
188
Agree Realty
ADC
$8.32B
$2.11M 0.06%
+29,735
GD icon
189
General Dynamics
GD
$92.4B
$2.09M 0.06%
+8,442
KLAC icon
190
KLA
KLAC
$168B
$2.08M 0.06%
+5,513
COR icon
191
Cencora
COR
$66.2B
$2.07M 0.06%
+12,508
BX icon
192
Blackstone
BX
$120B
$2.05M 0.06%
+27,634
ROST icon
193
Ross Stores
ROST
$58.6B
$2.03M 0.06%
+17,469
EOG icon
194
EOG Resources
EOG
$56.2B
$2M 0.06%
+15,465
F icon
195
Ford
F
$53B
$1.98M 0.06%
+170,256
A icon
196
Agilent Technologies
A
$39.2B
$1.97M 0.06%
+13,184
WTW icon
197
Willis Towers Watson
WTW
$32B
$1.92M 0.06%
+7,847
SNPS icon
198
Synopsys
SNPS
$91.3B
$1.92M 0.06%
+6,008
DG icon
199
Dollar General
DG
$30.3B
$1.92M 0.06%
+7,785
DXCM icon
200
DexCom
DXCM
$26.4B
$1.91M 0.06%
+16,863