AIM

Allstate Investment Management Portfolio holdings

AUM $3.29B
This Fund
S&P 500
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
COO icon
351
Cooper Companies
COO
$14.1B
$1M 0.03%
+12,120
GDDY icon
352
GoDaddy
GDDY
$11.3B
$995K 0.03%
+13,303
WST icon
353
West Pharmaceutical
WST
$17.3B
$992K 0.03%
+4,217
ULTA icon
354
Ulta Beauty
ULTA
$23.2B
$987K 0.03%
+2,105
VEEV icon
355
Veeva Systems
VEEV
$30.7B
$979K 0.03%
+6,067
CDW icon
356
CDW
CDW
$15.1B
$979K 0.03%
+5,480
CEG icon
357
Constellation Energy
CEG
$111B
$961K 0.03%
+11,148
FRC
358
DELISTED
First Republic Bank
FRC
$959K 0.03%
+7,869
TTD icon
359
Trade Desk
TTD
$11.9B
$951K 0.03%
+21,213
CAG icon
360
Conagra Brands
CAG
$7.74B
$944K 0.03%
+24,380
EFX icon
361
Equifax
EFX
$22.5B
$942K 0.03%
+4,849
CLX icon
362
Clorox
CLX
$13.5B
$941K 0.03%
+6,709
BKI
363
DELISTED
Black Knight, Inc. Common Stock
BKI
$939K 0.03%
+15,207
COLD icon
364
Americold
COLD
$3.41B
$937K 0.03%
+33,094
NVR icon
365
NVR
NVR
$18.4B
$932K 0.03%
+202
DAY
366
DELISTED
Dayforce
DAY
$929K 0.03%
+14,479
ALLE icon
367
Allegion
ALLE
$12.6B
$924K 0.03%
+8,780
LH icon
368
Labcorp
LH
$22.3B
$923K 0.03%
+4,563
ON icon
369
ON Semiconductor
ON
$24B
$916K 0.03%
+14,692
GRMN icon
370
Garmin
GRMN
$45.3B
$914K 0.03%
+9,908
WBA
371
DELISTED
Walgreens Boots Alliance
WBA
$914K 0.03%
+24,474
RVTY icon
372
Revvity
RVTY
$9.77B
$908K 0.03%
+6,475
BALL icon
373
Ball Corp
BALL
$16.4B
$908K 0.03%
+17,752
HPQ icon
374
HP
HPQ
$17.1B
$897K 0.03%
+33,387
FAST icon
375
Fastenal
FAST
$52.7B
$896K 0.03%
+37,890