We are live on ! Find out more
AIM

Allen Investment Management Portfolio holdings

AUM $8.43B
1-Year Est. Return 20.31%
This Fund
S&P 500
This Quarter Est. Return
+19.48%
1 Year Est. Return
+20.31%
3 Year Est. Return
+92.36%
5 Year Est. Return
+101.99%
10 Year Est. Return
+554.07%
AUM
$8.43B
AUM Growth
+$338M
Cap. Flow
-$715M
Cap. Flow %
-8.49%
Top 10 Hldgs %
42.73%
Holding
237
New
16
Increased
49
Reduced
67
Closed
10

Top Buys

Rank Stock Value
1
TSM icon
TSMC
TSM
+$124M
2
NVDA icon
NVIDIA
NVDA
+$123M
3
AVGO icon
Broadcom
AVGO
+$113M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$38.2M
5
XLU icon
State Street Utilities Select Sector SPDR ETF
XLU
+$36.1M

Top Sells

Rank Stock Value
1
SPGI icon
S&P Global
SPGI
+$279M
2
SCHW
Charles Schwab
SCHW
+$175M
3
APO icon
Apollo Global Management
APO
+$138M
4
GEV icon
GE Vernova
GEV
+$104M
5
UNH icon
UnitedHealth
UNH
+$82.4M

Sector Composition

Rank Sector Weight
1 Miscellaneous 27.66%
2 Technology 23.85%
3 Financials 16.62%
4 Communication Services 9.88%
5 Consumer Discretionary 9.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AMZN icon
1
Amazon
AMZN
$2.87T
$552M 6.55%
2,316,405
-246,950
-10% -$62M
GOOG icon
2
Alphabet (Google) Class C
GOOG
$4.19T
$457M 5.43%
1,293,853
+107,018
+9% +$38.2M
UNH icon
3
UnitedHealth
UNH
$353B
$364M 4.32%
876,259
-222,384
-20% -$82.4M
MSFT icon
4
Microsoft
MSFT
$3.81T
$357M 4.24%
957,008
-178,555
-16% -$72.2M
META icon
5
Meta Platforms (Facebook)
META
$1.47T
$342M 4.05%
606,318
-97,890
-14% -$59.9M
GEV icon
6
GE Vernova
GEV
$243B
$336M 3.99%
286,069
-102,379
-26% -$104M
SCHW
7
Charles Schwab
SCHW
$191B
$315M 3.74%
3,414,852
-1,913,598
-36% -$175M
V icon
8
Visa
V
$712B
$314M 3.72%
914,620
-166,090
-15% -$53.3M
TSM icon
9
TSMC
TSM
$2.17T
$307M 3.64%
642,057
+304,891
+90% +$124M
NVDA icon
10
NVIDIA
NVDA
$5.25T
$257M 3.05%
1,285,501
+595,887
+86% +$123M
MCO icon
11
Moody's
MCO
$89.2B
$247M 2.93%
544,862
-156,951
-22% -$70.5M
QQQ icon
12
Invesco QQQ Trust
QQQ
$489B
$239M 2.84%
324,498
+8,985
+3% +$6.18M
AMLP icon
13
Alerian MLP ETF
AMLP
$13.4B
$230M 2.73%
4,440,395
+434,860
+11% +$22.8M
AVGO icon
14
Broadcom
AVGO
$1.75T
$220M 2.61%
583,292
+283,071
+94% +$113M
VTI icon
15
Vanguard Morningstar Total Stock Market ETF
VTI
$687B
$209M 2.49%
565,944
-28,753
-5% -$10.3M
BA icon
16
Boeing
BA
$166B
$203M 2.41%
936,436
-256,814
-22% -$57.1M
GLD icon
17
SPDR Gold Trust
GLD
$149B
$196M 2.32%
531,354
+32,896
+7% +$13.6M
VOO icon
18
Vanguard S&P 500 ETF
VOO
$1.03T
$178M 2.12%
259,574
+2,006
+0.8% +$1.34M
XLE icon
19
State Street Energy Select Sector SPDR ETF
XLE
$41.2B
$154M 1.83%
2,900,688
+535,705
+23% +$30.6M
SPY icon
20
State Street SPDR S&P 500 ETF Trust
SPY
$825B
$148M 1.76%
198,237
+12,906
+7% +$9.36M
APO icon
21
Apollo Global Management
APO
$79.7B
$132M 1.57%
1,118,010
-1,099,611
-50% -$138M
ASML icon
22
ASML
ASML
$651B
$130M 1.55%
65,485
+2,628
+4% +$4.18M
VEA icon
23
Vanguard FTSE Developed Markets ETF
VEA
$238B
$122M 1.45%
1,715,180
-61,997
-3% -$4.32M
VXUS icon
24
Vanguard Total International Stock ETF
VXUS
$163B
$119M 1.42%
1,395,132
+192,076
+16% +$16.1M
CRWD icon
25
CrowdStrike
CRWD
$224B
$99.6M 1.18%
522,280
-173,104
-25% -$24.6M
1
2 3 4 5

Similar funds

SBH
Segall Bryant & Hamill Chicago, Illinois $8.43B AUM 52.02% 1-Year Est. Return
AG
Algert Global San Francisco, California $8.43B AUM 80.94% 1-Year Est. Return
IGAM
iA Global Asset Management Quebec, Quebec, Canada $8.42B AUM 47.61% 1-Year Est. Return
DKCM
Davidson Kempner Capital Management New York $8.42B AUM 61.81% 1-Year Est. Return
OCA
OpenArc Corporate Advisory Atlanta, Georgia $8.41B AUM
HCM
Howard Capital Management Roswell, Georgia $8.4B AUM 51.89% 1-Year Est. Return
MWM
Modern Wealth Management Lenexa, Kansas $8.4B AUM 21.02% 1-Year Est. Return
FLPIM
F.L. Putnam Investment Management Lynnfield, Massachusetts $8.39B AUM 37.75% 1-Year Est. Return

Allen Investment Management's Q2 2026 Portfolio in Review

As of Q2 2026, Allen Investment Management held 237 positions worth $8.43B, up 4.2% from $8.09B the previous quarter. Its ten largest holdings account for 43% of the portfolio.

Allen Investment Management withdrew a net $715M in Q2 2026, closing 10 positions and reducing 67 holdings. Its most notable exit was Sea Limited, an estimated $13.1M position sold in full.

By sector, the portfolio is most concentrated in Miscellaneous at 28% of assets, up from 26% a quarter earlier, followed by Technology and Financials.

Against the trend, Allen Investment Management opened a new position in Lam Research worth $40.2M.

  • Allen Investment Management's largest Q2 2026 buy was Lam Research: 92,737 shares worth $40.2M.
  • Allen Investment Management added most to TSMC in Q2 2026, an estimated $124M increase.
  • Allen Investment Management's biggest Q2 2026 reduction was S&P Global, cutting an estimated $279M.
  • Allen Investment Management fully exited Sea Limited in Q2 2026, selling an estimated $13.1M.
  • Allen Investment Management's ten largest holdings make up 43% of its $8.43B portfolio in Q2 2026.
  • Allen Investment Management opened 16 new positions and closed 10 in Q2 2026.
  • Allen Investment Management's portfolio value rose 4.2% quarter-over-quarter to $8.43B.

Based on Allen Investment Management's 13F filing for Q2 2026, filed 5 Aug 2026.