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
HOLX icon
426
Hologic
HOLX
$16.6B
$705K 0.02%
+9,421
MTN icon
427
Vail Resorts
MTN
$5.02B
$703K 0.02%
+2,951
DOCU icon
428
DocuSign
DOCU
$14B
$703K 0.02%
+12,687
MKTX icon
429
MarketAxess Holdings
MKTX
$6.8B
$701K 0.02%
+2,513
PFG icon
430
Principal Financial Group
PFG
$19.6B
$699K 0.02%
+8,335
CTRA icon
431
Coterra Energy
CTRA
$19.6B
$695K 0.02%
+28,282
TRMB icon
432
Trimble
TRMB
$19.1B
$692K 0.02%
+13,685
MPWR icon
433
Monolithic Power Systems
MPWR
$45.3B
$690K 0.02%
+1,952
DGX icon
434
Quest Diagnostics
DGX
$19.6B
$688K 0.02%
+4,398
FICO icon
435
Fair Isaac
FICO
$41.6B
$684K 0.02%
+1,142
HUBS icon
436
HubSpot
HUBS
$20.9B
$675K 0.02%
+2,333
CINF icon
437
Cincinnati Financial
CINF
$25.7B
$670K 0.02%
+6,541
FNF icon
438
Fidelity National Financial
FNF
$14.9B
$662K 0.02%
+17,584
EWA icon
439
iShares MSCI Australia ETF
EWA
$1.33B
$660K 0.02%
+29,674
PPL icon
440
PPL Corp
PPL
$26B
$659K 0.02%
+22,570
CGNX icon
441
Cognex
CGNX
$6.13B
$659K 0.02%
+13,994
AVTR icon
442
Avantor
AVTR
$7.79B
$659K 0.02%
+31,227
MDB icon
443
MongoDB
MDB
$35.5B
$655K 0.02%
+3,326
TECH icon
444
Bio-Techne
TECH
$9.23B
$651K 0.02%
+7,860
WCN icon
445
Waste Connections
WCN
$45.6B
$649K 0.02%
+4,894
PTC icon
446
PTC
PTC
$21B
$647K 0.02%
+5,392
CMA icon
447
Comerica
CMA
$11.4B
$647K 0.02%
+9,682
VMC icon
448
Vulcan Materials
VMC
$38.9B
$643K 0.02%
+3,674
CZR icon
449
Caesars Entertainment
CZR
$5.06B
$641K 0.02%
+15,415
BSY icon
450
Bentley Systems
BSY
$11.8B
$639K 0.02%
+17,291