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
CMG icon
201
Chipotle Mexican Grill
CMG
$50B
$1.9M 0.06%
+68,600
ETR icon
202
Entergy
ETR
$41.5B
$1.87M 0.06%
+33,310
UBER icon
203
Uber
UBER
$169B
$1.87M 0.06%
+75,557
CUZ icon
204
Cousins Properties
CUZ
$4.32B
$1.86M 0.06%
+73,602
CL icon
205
Colgate-Palmolive
CL
$64.3B
$1.85M 0.06%
+23,543
AZO icon
206
AutoZone
AZO
$57.1B
$1.82M 0.06%
+740
CDNS icon
207
Cadence Design Systems
CDNS
$86.8B
$1.82M 0.06%
+11,338
OTIS icon
208
Otis Worldwide
OTIS
$34.1B
$1.82M 0.06%
+23,207
STZ icon
209
Constellation Brands
STZ
$24.3B
$1.81M 0.06%
+7,831
MSCI icon
210
MSCI
MSCI
$44B
$1.81M 0.06%
+3,901
YUM icon
211
Yum! Brands
YUM
$42.5B
$1.81M 0.06%
+14,119
WMB icon
212
Williams Companies
WMB
$72.7B
$1.8M 0.05%
+54,570
FIS icon
213
Fidelity National Information Services
FIS
$34.8B
$1.79M 0.05%
+26,378
ORLY icon
214
O'Reilly Automotive
ORLY
$77.9B
$1.79M 0.05%
+31,770
CHTR icon
215
Charter Communications
CHTR
$26.8B
$1.76M 0.05%
+5,203
WDAY icon
216
Workday
WDAY
$58B
$1.76M 0.05%
+10,522
ADSK icon
217
Autodesk
ADSK
$63.8B
$1.75M 0.05%
+9,380
KMB icon
218
Kimberly-Clark
KMB
$33.5B
$1.74M 0.05%
+12,818
PXD
219
DELISTED
Pioneer Natural Resource Co.
PXD
$1.74M 0.05%
+7,600
CTAS icon
220
Cintas
CTAS
$77B
$1.72M 0.05%
+15,208
MPC icon
221
Marathon Petroleum
MPC
$49.2B
$1.71M 0.05%
+14,726
DLTR icon
222
Dollar Tree
DLTR
$24.6B
$1.7M 0.05%
+12,039
ELS icon
223
Equity Lifestyle Properties
ELS
$11.9B
$1.7M 0.05%
+26,279
KR icon
224
Kroger
KR
$40B
$1.68M 0.05%
+37,780
CARR icon
225
Carrier Global
CARR
$45.1B
$1.68M 0.05%
+40,825