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
-4.46%
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
$5.79B
AUM Growth
-$386M
Cap. Flow
+$3.15M
Cap. Flow %
0.05%
Top 10 Hldgs %
57.77%
Holding
229
New
5
Increased
48
Reduced
59
Closed
16

Top Buys

Rank Stock Value
1
ADI icon
Analog Devices
ADI
+$134M
2
GOOG icon
Alphabet (Google) Class C
GOOG
+$56.2M
3
MSFT icon
Microsoft
MSFT
+$41.7M
4
CP icon
Canadian Pacific Kansas City
CP
+$38.3M
5
SPGI icon
S&P Global
SPGI
+$33.9M

Top Sells

Rank Stock Value
1
META icon
Meta Platforms (Facebook)
META
+$162M
2
SYY icon
Sysco
SYY
+$84M
3
BKNG icon
Booking.com
BKNG
+$31.2M
4
SLB icon
SLB Ltd
SLB
+$26M
5
LOW icon
Lowe's Companies
LOW
+$20.4M

Sector Composition

Rank Sector Weight
1 Financials 20.78%
2 Consumer Discretionary 16.77%
3 Technology 14.93%
4 Communication Services 14.4%
5 Industrials 10.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AMLP icon
26
Alerian MLP ETF
AMLP
$13.3B
$37.8M 0.65%
1,033,517
+233,874
+29% +$8.9M
SPY icon
27
State Street SPDR S&P 500 ETF Trust
SPY
$807B
$31.5M 0.54%
88,266
-25,030
-22% -$9.94M
META icon
28
Meta Platforms (Facebook)
META
$1.53T
$30.6M 0.53%
225,190
-1,002,352
-82% -$162M
IXUS icon
29
iShares Core MSCI Total International Stock ETF
IXUS
$60.2B
$30.4M 0.52%
596,657
+203,772
+52% +$11.6M
JNJ icon
30
Johnson & Johnson
JNJ
$626B
$28.4M 0.49%
173,624
+743
+0.4% +$126K
W icon
31
Wayfair
W
$14.1B
$27.1M 0.47%
833,038
– –
MDB icon
32
MongoDB
MDB
$35.3B
$24.7M 0.43%
124,503
-182
-0.1% -$53.1K
VXUS icon
33
Vanguard Total International Stock ETF
VXUS
$162B
$23M 0.4%
502,211
-289,614
-37% -$14.8M
COIN icon
34
Coinbase
COIN
$39.2B
$22.4M 0.39%
347,487
+2,691
+0.8% +$188K
VT icon
35
Vanguard Total World Stock ETF
VT
$81.1B
$19.7M 0.34%
249,250
-66,363
-21% -$5.83M
DHR icon
36
Danaher
DHR
$146B
$18.5M 0.32%
80,997
-807
-1% -$198K
SNOW icon
37
Snowflake
SNOW
$116B
$17.7M 0.31%
104,019
-4
-0% -$662
TWTR
38
DELISTED
Twitter, Inc.
TWTR
$17.5M 0.3%
399,949
-1,242
-0.3% -$50.6K
IWF icon
39
iShares Russell 1000 Growth ETF
IWF
$127B
$16.8M 0.29%
318,688
+308,004
+2,883% +$18.1M
GOOGL icon
40
Alphabet (Google) Class A
GOOGL
$4.2T
$16.7M 0.29%
174,216
+3,056
+2% +$339K
LBRDA icon
41
Liberty Broadband Class A
LBRDA
$5.33B
$16.2M 0.28%
216,797
– –
JPM icon
42
JPMorgan Chase
JPM
$962B
$15.9M 0.27%
152,003
+350
+0.2% +$40.2K
BRK.B icon
43
Berkshire Hathaway Class B
BRK.B
$1.11T
$15.8M 0.27%
59,267
– –
EFA icon
44
iShares MSCI EAFE ETF
EFA
$79.9B
$15M 0.26%
267,465
+105,250
+65% +$6.56M
IWB icon
45
iShares Russell 1000 ETF
IWB
$50B
$14.8M 0.26%
74,958
+69,203
+1,202% +$15.2M
GLD icon
46
SPDR Gold Trust
GLD
$143B
$12.1M 0.21%
78,022
+22,815
+41% +$3.67M
VCSH icon
47
Vanguard Short-Term Corporate Bond ETF
VCSH
$45B
$11.5M 0.2%
155,218
-9,730
-6% -$741K
NET icon
48
Cloudflare
NET
$109B
$10.8M 0.19%
195,490
– –
LBRDK icon
49
Liberty Broadband Class C
LBRDK
$5.32B
$10.4M 0.18%
141,010
-121
-0.1% -$12.9K
XLE icon
50
State Street Energy Select Sector SPDR ETF
XLE
$39.8B
$10.3M 0.18%
286,212
-18,544
-6% -$701K
1
2
3 4 5

Similar funds

FT
Fiduciary Trust Boston, Massachusetts $8.46B AUM 21.38% 1-Year Est. Return
AAF
Andra AP-fonden Goteborg, Sweden $8.39B AUM 21.19% 1-Year Est. Return
DM
Deerfield Management New York $8.48B AUM 99.04% 1-Year Est. Return
GRQ
Gardner Russo & Quinn Lancaster, Pennsylvania $8.5B AUM 9.79% 1-Year Est. Return
GGHC
Gilder Gagnon Howe & Co New York $8.34B AUM 46.58% 1-Year Est. Return
PCM
Penserra Capital Management Orinda, California $8.52B AUM 37.76% 1-Year Est. Return
IC
Icahn Carl Sunny Isles Beach, Florida $8.55B AUM 29.29% 1-Year Est. Return
NB
Norinchukin Bank Tokyo, Japan $8.57B AUM 20.17% 1-Year Est. Return

Allen Investment Management's Q3 2022 Portfolio in Review

As of Q3 2022, Allen Investment Management held 229 positions worth $5.79B, down 6.2% from $6.18B the previous quarter. Its ten largest holdings account for 58% of the portfolio.

Allen Investment Management's Q3 2022 filing shows 5 new, 48 increased, 59 reduced and 16 closed positions. Its largest new stake was iShares Core High Dividend ETF: 145,975 shares worth $2.67M. The largest sale was Meta Platforms (Facebook), an estimated $162M.

By sector, the portfolio is most concentrated in Financials at 21% of assets, up from 19% a quarter earlier, followed by Consumer Discretionary and Technology.

  • Allen Investment Management's largest Q3 2022 buy was iShares Core High Dividend ETF: 145,975 shares worth $2.67M.
  • Allen Investment Management added most to Analog Devices in Q3 2022, an estimated $134M increase.
  • Allen Investment Management's biggest Q3 2022 reduction was Meta Platforms (Facebook), cutting an estimated $162M.
  • Allen Investment Management fully exited Booking.com in Q3 2022, selling an estimated $31.2M.
  • Allen Investment Management's ten largest holdings make up 58% of its $5.79B portfolio in Q3 2022.
  • Allen Investment Management opened 5 new positions and closed 16 in Q3 2022.
  • Allen Investment Management's portfolio value fell 6.2% quarter-over-quarter to $5.79B.

Based on Allen Investment Management's 13F filing for Q3 2022, filed 7 Nov 2022.