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 | |
|---|---|---|---|---|---|---|
426
Hologic
HOLX
$14.9B
| $705K | 0.02% |
+9,421
| New | +$705K |
|
427
Vail Resorts
MTN
$6.09B
| $703K | 0.02% |
+2,951
| New | +$703K |
|
428
DocuSign
DOCU
$15.5B
| $703K | 0.02% |
+12,687
| New | +$703K |
|
429
MarketAxess Holdings
MKTX
$6.87B
| $701K | 0.02% |
+2,513
| New | +$701K |
|
430
Principal Financial Group
PFG
$17.9B
| $699K | 0.02% |
+8,335
| New | +$699K |
|
431
Coterra Energy
CTRA
$18.7B
| $695K | 0.02% |
+28,282
| New | +$695K |
|
432
Trimble
TRMB
$19.2B
| $692K | 0.02% |
+13,685
| New | +$692K |
|
433
Monolithic Power Systems
MPWR
$40B
| $690K | 0.02% |
+1,952
| New | +$690K |
|
434
Quest Diagnostics
DGX
$20.3B
| $688K | 0.02% |
+4,398
| New | +$688K |
|
435
Fair Isaac
FICO
$36.5B
| $684K | 0.02% |
+1,142
| New | +$684K |
|
436
HubSpot
HUBS
$25.5B
| $675K | 0.02% |
+2,333
| New | +$675K |
|
437
Cincinnati Financial
CINF
$24B
| $670K | 0.02% |
+6,541
| New | +$670K |
|
438
Fidelity National Financial
FNF
$16.3B
| $662K | 0.02% |
+17,584
| New | +$662K |
|
439
iShares MSCI Australia ETF
EWA
$1.54B
| $660K | 0.02% |
+29,674
| New | +$660K |
|
440
PPL Corp
PPL
$27B
| $659K | 0.02% |
+22,570
| New | +$659K |
|
441
Cognex
CGNX
$7.38B
| $659K | 0.02% |
+13,994
| New | +$659K |
|
442
Avantor
AVTR
$9.18B
| $659K | 0.02% |
+31,227
| New | +$659K |
|
443
MongoDB
MDB
$25.7B
| $655K | 0.02% |
+3,326
| New | +$655K |
|
444
Bio-Techne
TECH
$8.5B
| $651K | 0.02% |
+7,860
| New | +$651K |
|
445
Waste Connections
WCN
$47.5B
| $649K | 0.02% |
+4,894
| New | +$649K |
|
446
PTC
PTC
$25.6B
| $647K | 0.02% |
+5,392
| New | +$647K |
|
447
Comerica
CMA
$9.07B
| $647K | 0.02% |
+9,682
| New | +$647K |
|
448
Vulcan Materials
VMC
$38.5B
| $643K | 0.02% |
+3,674
| New | +$643K |
|
449
Caesars Entertainment
CZR
$5.57B
| $641K | 0.02% |
+15,415
| New | +$641K |
|
450
Bentley Systems
BSY
$16.9B
| $639K | 0.02% |
+17,291
| New | +$639K |
|