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AIM
Allstate Investment Management Portfolio holdings
AUM
$3.29B
This Fund
S&P 500
This Quarter
Est. Return
+7.02%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$3.29B
AUM Growth
–
Cap. Flow
+$3.28B
Cap. Flow
% of AUM
99.84%
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 |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
HOLX
426
DELISTED
Hologic
HOLX
| $705K | 0.02% |
+9,421
| New | +$671K |
|
427
Vail Resorts
MTN
$5.26B
| $703K | 0.02% |
+2,951
| New | +$692K |
|
|
DOCU
428
DocuSign
DOCU
$9.43B
| $703K | 0.02% |
+12,687
| New | +$618K |
|
429
MarketAxess Holdings
MKTX
$4.08B
| $701K | 0.02% |
+2,513
| New | +$647K |
|
430
Principal Financial Group
PFG
$24.4B
| $699K | 0.02% |
+8,335
| New | +$715K |
|
|
CTRA
431
DELISTED
Coterra Energy
CTRA
| $695K | 0.02% |
+28,282
| New | +$780K |
|
432
Trimble
TRMB
$12B
| $692K | 0.02% |
+13,685
| New | +$762K |
|
433
Monolithic Power Systems
MPWR
$67.6B
| $690K | 0.02% |
+1,952
| New | +$701K |
|
434
Quest Diagnostics
DGX
$22.8B
| $688K | 0.02% |
+4,398
| New | +$632K |
|
435
Fair Isaac
FICO
$28.1B
| $684K | 0.02% |
+1,142
| New | +$601K |
|
436
HubSpot
HUBS
$10.7B
| $675K | 0.02% |
+2,333
| New | +$661K |
|
437
Cincinnati Financial
CINF
$27.8B
| $670K | 0.02% |
+6,541
| New | +$674K |
|
438
Fidelity National Financial
FNF
$13.4B
| $662K | 0.02% |
+17,584
| New | +$660K |
|
439
iShares MSCI Australia ETF
EWA
$1.43B
| $660K | 0.02% |
+29,674
| New | +$645K |
|
|
PPL
440
PPL Corp
PPL
$27.2B
| $659K | 0.02% |
+22,570
| New | +$621K |
|
441
Cognex
CGNX
$10.8B
| $659K | 0.02% |
+13,994
| New | +$656K |
|
442
Avantor
AVTR
$7.71B
| $659K | 0.02% |
+31,227
| New | +$647K |
|
443
MongoDB
MDB
$27.7B
| $655K | 0.02% |
+3,326
| New | +$592K |
|
444
Bio-Techne
TECH
$11.1B
| $651K | 0.02% |
+7,860
| New | +$624K |
|
|
WCN
445
Waste Connections
WCN
$43.1B
| $649K | 0.02% |
+4,894
| New | +$666K |
|
446
PTC
PTC
$14.2B
| $647K | 0.02% |
+5,392
| New | +$645K |
|
|
CMA
447
DELISTED
Comerica
CMA
| $647K | 0.02% |
+9,682
| New | +$671K |
|
448
Vulcan Materials
VMC
$37.9B
| $643K | 0.02% |
+3,674
| New | +$628K |
|
449
Caesars Entertainment
CZR
$6.08B
| $641K | 0.02% |
+15,415
| New | +$686K |
|
450
Bentley Systems
BSY
$9.46B
| $639K | 0.02% |
+17,291
| New | +$627K |
|
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