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AIM

Allen Investment Management Portfolio holdings

AUM $8.43B Turnover 10.97%
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
Avg Time Held
5.2 years
Top 10 Avg Time Held
3.2 years
Top 20 Avg Time Held
3.8 years

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 icon
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 9.99%
5 Consumer Discretionary 8.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
AMZN icon
1
Amazon
AMZN
$2.74T
$552M 6.55%
2,316,405
-246,950
-10% -$62M
2015 Q4
42 quarters
GOOG icon
2
Alphabet (Google) Class C
GOOG
$4.2T
$457M 5.43%
1,293,853
+107,018
+9% +$38.2M
2014 Q3
47 quarters
UNH icon
3
UnitedHealth
UNH
$355B
$364M 4.32%
876,259
-222,384
-20% -$82.4M
2018 Q3
31 quarters
MSFT icon
4
Microsoft
MSFT
$3.96T
$357M 4.24%
957,008
-178,555
-16% -$72.2M
2014 Q2
48 quarters
META icon
5
Meta Platforms (Facebook)
META
$1.88T
$342M 4.05%
606,318
-97,890
-14% -$59.9M
2014 Q3
47 quarters
GEV icon
6
GE Vernova
GEV
$251B
$336M 3.99%
286,069
-102,379
-26% -$104M
2024 Q2
8 quarters
SCHW icon
7
Charles Schwab
SCHW
$167B
$315M 3.74%
3,414,852
-1,913,598
-36% -$175M
2013 Q2
52 quarters
V icon
8
Visa
V
$735B
$314M 3.72%
914,620
-166,090
-15% -$53.3M
2017 Q2
36 quarters
TSM icon
9
TSMC
TSM
$2.23T
$307M 3.64%
642,057
+304,891
+90% +$124M
2024 Q2
8 quarters
NVDA icon
10
NVIDIA
NVDA
$5.34T
$257M 3.05%
1,285,501
+595,887
+86% +$123M
2018 Q2
32 quarters
MCO icon
11
Moody's
MCO
$80.1B
$247M 2.93%
544,862
-156,951
-22% -$70.5M
2013 Q4
50 quarters
QQQ icon
12
Invesco QQQ Trust
QQQ
$488B
$239M 2.84%
324,498
+8,985
+3% +$6.18M
2017 Q4
34 quarters
AMLP icon
13
Alerian MLP ETF
AMLP
$12.6B
$230M 2.73%
4,440,395
+434,860
+11% +$22.8M
2017 Q3
35 quarters
AVGO icon
14
Broadcom
AVGO
$1.65T
$220M 2.61%
583,292
+283,071
+94% +$113M
2018 Q4
30 quarters
VTI icon
15
Vanguard Morningstar Total Stock Market ETF
VTI
$694B
$209M 2.49%
565,944
-28,753
-5% -$10.3M
2016 Q3
39 quarters
BA icon
16
Boeing
BA
$146B
$203M 2.41%
936,436
-256,814
-22% -$57.1M
2025 Q3
3 quarters
GLD icon
17
SPDR Gold Trust
GLD
$139B
$196M 2.32%
531,354
+32,896
+7% +$13.6M
2019 Q3
27 quarters
VOO icon
18
Vanguard S&P 500 ETF
VOO
$1.04T
$178M 2.12%
259,574
+2,006
+0.8% +$1.34M
2014 Q3
47 quarters
XLE icon
19
State Street Energy Select Sector SPDR ETF
XLE
$43.5B
$154M 1.83%
2,900,688
+535,705
+23% +$30.6M
2022 Q1
17 quarters
SPY icon
20
State Street SPDR S&P 500 ETF Trust
SPY
$813B
$148M 1.76%
198,237
+12,906
+7% +$9.36M
2017 Q4
34 quarters
APO icon
21
Apollo Global Management
APO
$67B
$132M 1.57%
1,118,010
-1,099,611
-50% -$138M
2020 Q2
24 quarters
ASML icon
22
ASML
ASML
$634B
$130M 1.55%
65,485
+2,628
+4% +$4.18M
2020 Q1
25 quarters
VEA icon
23
Vanguard FTSE Developed Markets ETF
VEA
$227B
$122M 1.45%
1,715,180
-61,997
-3% -$4.32M
2016 Q3
39 quarters
VXUS icon
24
Vanguard Total International Stock ETF
VXUS
$161B
$119M 1.42%
1,395,132
+192,076
+16% +$16.1M
2016 Q2
40 quarters
CRWD icon
25
CrowdStrike
CRWD
$255B
$99.6M 1.18%
522,280
-173,104
-25% -$24.6M
2023 Q1
13 quarters
1
2 3 4 5

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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.