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AIM

Allen Investment Management Portfolio holdings

AUM $8.43B
1-Year Est. Return 20.31%
This Fund
S&P 500
This Quarter Est. Return
+5.75%
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
$8.66B
AUM Growth
+$244M
Cap. Flow
+$34.1M
Cap. Flow %
0.39%
Top 10 Hldgs %
59.82%
Holding
222
New
7
Increased
49
Reduced
56
Closed
23

Top Buys

Rank Stock Value
1
APO icon
Apollo Global Management
APO
+$349M
2
SBUX icon
Starbucks
SBUX
+$159M
3
META icon
Meta Platforms (Facebook)
META
+$117M
4
KKR icon
KKR & Co
KKR
+$23.9M
5
AMLP icon
Alerian MLP ETF
AMLP
+$23.8M

Top Sells

Rank Stock Value
1
DHR icon
Danaher
DHR
+$319M
2
SLB icon
SLB Ltd
SLB
+$111M
3
MSFT icon
Microsoft
MSFT
+$87.3M
4
V icon
Visa
V
+$50.5M
5
NFLX icon
Netflix
NFLX
+$44.1M

Sector Composition

Rank Sector Weight
1 Financials 33.51%
2 Technology 20.04%
3 Consumer Discretionary 13.84%
4 Communication Services 11.23%
5 Healthcare 6.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WDAY icon
26
Workday
WDAY
$44.9B
$56.5M 0.65%
218,964
+39,346
+22% +$10.1M
GBDC icon
27
Golub Capital BDC
GBDC
$3.43B
$56M 0.65%
3,694,676
+1,013,597
+38% +$15.5M
BRK.B icon
28
Berkshire Hathaway Class B
BRK.B
$1.11T
$54.8M 0.63%
120,994
-38,334
-24% -$17.7M
AVGO icon
29
Broadcom
AVGO
$1.97T
$54.1M 0.63%
233,467
+81,778
+54% +$15.1M
MELI icon
30
Mercado Libre
MELI
$98.2B
$52.2M 0.6%
30,690
+7,602
+33% +$14.8M
CRWD icon
31
CrowdStrike
CRWD
$226B
$52.2M 0.6%
609,688
+151,056
+33% +$12.6M
SHOP icon
32
Shopify
SHOP
$197B
$46.3M 0.53%
435,680
+119,133
+38% +$11.6M
GLD icon
33
SPDR Gold Trust
GLD
$142B
$45.8M 0.53%
189,199
+92,616
+96% +$22.8M
NET icon
34
Cloudflare
NET
$110B
$44.7M 0.52%
414,733
+49,816
+14% +$4.87M
JPM icon
35
JPMorgan Chase
JPM
$963B
$37.4M 0.43%
156,216
-13,215
-8% -$3.08M
VCSH icon
36
Vanguard Short-Term Corporate Bond ETF
VCSH
$45B
$37.4M 0.43%
479,013
+178,020
+59% +$14M
ASML icon
37
ASML
ASML
$687B
$36.9M 0.43%
53,302
+13,030
+32% +$9.36M
PANW icon
38
Palo Alto Networks
PANW
$313B
$36.5M 0.42%
200,547
-7,151
-3% -$1.35M
SNOW icon
39
Snowflake
SNOW
$117B
$36.3M 0.42%
234,947
– –
VCIT icon
40
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$67.5B
$34.1M 0.39%
424,494
+146,553
+53% +$12M
VTEB icon
41
Vanguard Tax-Exempt Bond Index Fund
VTEB
$46B
$32M 0.37%
639,311
– –
XLE icon
42
State Street Energy Select Sector SPDR ETF
XLE
$39.7B
$30.2M 0.35%
704,756
+393,182
+126% +$17.9M
BX icon
43
Blackstone
BX
$117B
$29.5M 0.34%
171,209
+132,327
+340% +$23.1M
VXUS icon
44
Vanguard Total International Stock ETF
VXUS
$162B
$28.6M 0.33%
486,101
-14,734
-3% -$913K
KKR icon
45
KKR & Co
KKR
$99.5B
$28.2M 0.33%
190,924
+162,823
+579% +$23.9M
MA icon
46
Mastercard
MA
$493B
$27.4M 0.32%
52,039
-43,557
-46% -$22.5M
HUBS icon
47
HubSpot
HUBS
$11B
$27.1M 0.31%
38,921
+12,991
+50% +$8.35M
IWB icon
48
iShares Russell 1000 ETF
IWB
$50B
$26.5M 0.31%
82,310
-57
-0.1% -$18.5K
IXUS icon
49
iShares Core MSCI Total International Stock ETF
IXUS
$60.2B
$26.4M 0.31%
399,573
– –
MDB icon
50
MongoDB
MDB
$35.3B
$26.3M 0.3%
112,956
-6,982
-6% -$1.97M
1
2
3 4 5

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DM
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GRQ
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GGHC
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Allen Investment Management's Q4 2024 Portfolio in Review

As of Q4 2024, Allen Investment Management held 222 positions worth $8.66B, up 2.9% from $8.42B the previous quarter. Its ten largest holdings account for 60% of the portfolio.

Allen Investment Management's Q4 2024 filing shows 7 new, 49 increased, 56 reduced and 23 closed positions. Its largest new stake was Starbucks: 1,646,221 shares worth $150M. The largest sale was Danaher, an estimated $319M.

By sector, the portfolio is most concentrated in Financials at 34% of assets, up from 29% a quarter earlier, followed by Technology and Consumer Discretionary.

  • Allen Investment Management's largest Q4 2024 buy was Starbucks: 1,646,221 shares worth $150M.
  • Allen Investment Management added most to Apollo Global Management in Q4 2024, an estimated $349M increase.
  • Allen Investment Management's biggest Q4 2024 reduction was Danaher, cutting an estimated $319M.
  • Allen Investment Management fully exited SLB Ltd in Q4 2024, selling an estimated $111M.
  • Allen Investment Management's ten largest holdings make up 60% of its $8.66B portfolio in Q4 2024.
  • Allen Investment Management opened 7 new positions and closed 23 in Q4 2024.
  • Allen Investment Management's portfolio value rose 2.9% quarter-over-quarter to $8.66B.

Based on Allen Investment Management's 13F filing for Q4 2024, filed 10 Feb 2025.