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 | |
|---|---|---|---|---|---|---|
351
Cooper Companies
COO
$13B
| $1M | 0.03% |
+3,030
| New | +$1M |
|
352
GoDaddy
GDDY
$20B
| $995K | 0.03% |
+13,303
| New | +$995K |
|
353
West Pharmaceutical
WST
$17.5B
| $992K | 0.03% |
+4,217
| New | +$992K |
|
354
Ulta Beauty
ULTA
$23.9B
| $987K | 0.03% |
+2,105
| New | +$987K |
|
355
Veeva Systems
VEEV
$44.1B
| $979K | 0.03% |
+6,067
| New | +$979K |
|
356
CDW
CDW
$21.3B
| $979K | 0.03% |
+5,480
| New | +$979K |
|
357
Constellation Energy
CEG
$96B
| $961K | 0.03% |
+11,148
| New | +$961K |
|
|
FRC
358
DELISTED
First Republic Bank
FRC
| $959K | 0.03% |
+7,869
| New | +$959K |
|
359
Trade Desk
TTD
$26.5B
| $951K | 0.03% |
+21,213
| New | +$951K |
|
360
Conagra Brands
CAG
$8.99B
| $944K | 0.03% |
+24,380
| New | +$944K |
|
361
Equifax
EFX
$28.8B
| $942K | 0.03% |
+4,849
| New | +$942K |
|
362
Clorox
CLX
$14.7B
| $941K | 0.03% |
+6,709
| New | +$941K |
|
|
BKI
363
DELISTED
Black Knight, Inc. Common Stock
BKI
| $939K | 0.03% |
+15,207
| New | +$939K |
|
364
Americold
COLD
$4.01B
| $937K | 0.03% |
+33,094
| New | +$937K |
|
365
NVR
NVR
$22.6B
| $932K | 0.03% |
+202
| New | +$932K |
|
366
Dayforce
DAY
$11B
| $929K | 0.03% |
+14,479
| New | +$929K |
|
367
Allegion
ALLE
$14.4B
| $924K | 0.03% |
+8,780
| New | +$924K |
|
368
Labcorp
LH
$22.8B
| $923K | 0.03% |
+3,920
| New | +$923K |
|
369
ON Semiconductor
ON
$20B
| $916K | 0.03% |
+14,692
| New | +$916K |
|
370
Garmin
GRMN
$45.1B
| $914K | 0.03% |
+9,908
| New | +$914K |
|
|
WBA
371
DELISTED
Walgreens Boots Alliance
WBA
| $914K | 0.03% |
+24,474
| New | +$914K |
|
372
Revvity
RVTY
$10.2B
| $908K | 0.03% |
+6,475
| New | +$908K |
|
373
Ball Corp
BALL
$13.9B
| $908K | 0.03% |
+17,752
| New | +$908K |
|
374
HP
HPQ
$27.1B
| $897K | 0.03% |
+33,387
| New | +$897K |
|
375
Fastenal
FAST
$56.5B
| $896K | 0.03% |
+18,945
| New | +$896K |
|