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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
+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
IWB icon
51
iShares Russell 1000 ETF
IWB
$49.1B
$29.1M 0.35%
71,104
-2,888
-4% -$1.14M
JNJ icon
52
Johnson & Johnson
JNJ
$646B
$29M 0.34%
114,149
-1,020
-0.9% -$238K
KKR icon
53
KKR & Co
KKR
$97.6B
$29M 0.34%
315,684
-9,673
-3% -$938K
GOOGL icon
54
Alphabet (Google) Class A
GOOGL
$4.24T
$28.8M 0.34%
80,505
+1,823
+2% +$656K
ACWI icon
55
iShares MSCI ACWI ETF
ACWI
$33.3B
$28.8M 0.34%
183,243
+17,141
+10% +$2.62M
BRK.B icon
56
Berkshire Hathaway Class B
BRK.B
$1.08T
$27.9M 0.33%
55,744
+1,278
+2% +$614K
IBIT icon
57
iShares Bitcoin Trust
IBIT
$58.6B
$25.4M 0.3%
764,433
-127,865
-14% -$5.2M
CIEN icon
58
Ciena
CIEN
$53.6B
$25.3M 0.3%
+51,513
New +$26.3M
VCIT icon
59
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$67.6B
$24.9M 0.3%
301,467
-93,770
-24% -$7.75M
EWJ icon
60
iShares MSCI Japan ETF
EWJ
$22.7B
$24.5M 0.29%
262,219
+33,783
+15% +$3.07M
TSLX icon
61
Sixth Street Specialty
TSLX
$1.79B
$23.5M 0.28%
1,368,939
-27,022
-2% -$482K
PWR icon
62
Quanta Services
PWR
$90.6B
$22.8M 0.27%
31,702
– –
CPNG icon
63
Coupang
CPNG
$29.7B
$21.9M 0.26%
1,258,000
-384,836
-23% -$6.95M
LITE icon
64
Lumentum
LITE
$80.3B
$21.2M 0.25%
+24,698
New +$22M
AUR icon
65
Aurora
AUR
$11.7B
$20.8M 0.25%
3,045,615
+2,023,450
+198% +$12.4M
COIN icon
66
Coinbase
COIN
$47.1B
$20.2M 0.24%
138,439
-24,550
-15% -$4.43M
WMT icon
67
Walmart Inc
WMT
$820B
$20.2M 0.24%
178,668
+21
+0% +$2.61K
KO icon
68
Coca-Cola
KO
$386B
$19.3M 0.23%
237,244
+10
+0% +$790
HDEF icon
69
Xtrackers MSCI EAFE High Dividend Yield Equity ETF
HDEF
$2.34B
$19.2M 0.23%
596,285
– –
VGSH icon
70
Vanguard Short-Term Treasury ETF
VGSH
$30.2B
$16.4M 0.19%
281,813
– –
IWV icon
71
iShares Russell 3000 ETF
IWV
$20.3B
$15.1M 0.18%
35,363
+232
+0.7% +$95.6K
IEFA icon
72
iShares Core MSCI EAFE ETF
IEFA
$195B
$14.9M 0.18%
153,824
-187,380
-55% -$18M
MA icon
73
Mastercard
MA
$521B
$14.8M 0.18%
28,800
-3,175
-10% -$1.58M
BXSL icon
74
Blackstone Secured Lending
BXSL
$5.77B
$13.7M 0.16%
579,652
-86,664
-13% -$2.07M
IWF icon
75
iShares Russell 1000 Growth ETF
IWF
$126B
$13.4M 0.16%
108,261
-7,007
-6% -$845K
1 2
3
4 5

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SBH
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AG
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IGAM
iA Global Asset Management Quebec, Quebec, Canada $8.42B AUM 47.61% 1-Year Est. Return
DKCM
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OCA
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HCM
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MWM
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FLPIM
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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.