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
+8.52%
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
$5.89B
AUM Growth
+$509M
Cap. Flow
+$135M
Cap. Flow %
2.29%
Top 10 Hldgs %
54.65%
Holding
193
New
14
Increased
50
Reduced
54
Closed
7

Top Buys

Rank Stock Value
1
V icon
Visa
V
+$90.8M
2
SCHW
Charles Schwab
SCHW
+$46.9M
3
NOC icon
Northrop Grumman
NOC
+$42.6M
4
BABA icon
Alibaba
BABA
+$41M
5
SYY icon
Sysco
SYY
+$18.6M

Top Sells

Rank Stock Value
1
TDG icon
TransDigm Group
TDG
+$160M
2
LH icon
Labcorp
LH
+$5.45M
3
TWLO icon
Twilio
TWLO
+$4.65M
4
BKNG icon
Booking.com
BKNG
+$4.36M
5
W icon
Wayfair
W
+$4.24M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 25.99%
2 Communication Services 24.48%
3 Financials 13.4%
4 Healthcare 10.75%
5 Technology 10.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WDAY icon
51
Workday
WDAY
$44.8B
$11.4M 0.19%
47,440
-186
-0.4% -$41.8K
FISV
52
Fiserv Inc
FISV
$28B
$11.2M 0.19%
98,677
-282
-0.3% -$30.4K
ADBE icon
53
Adobe
ADBE
$105B
$10.5M 0.18%
21,080
-127
-0.6% -$61.4K
SPOT icon
54
Spotify
SPOT
$103B
$9.78M 0.17%
31,073
– –
TDG icon
55
TransDigm Group
TDG
$68.7B
$9.59M 0.16%
15,492
-290,877
-95% -$160M
AGG icon
56
iShares Core US Aggregate Bond ETF
AGG
$137B
$9.3M 0.16%
78,671
+12,721
+19% +$1.5M
VCSH icon
57
Vanguard Short-Term Corporate Bond ETF
VCSH
$45B
$8.94M 0.15%
107,353
+30,618
+40% +$2.54M
PG icon
58
Procter & Gamble
PG
$338B
$8.9M 0.15%
63,989
-66
-0.1% -$9.22K
NFLX icon
59
Netflix
NFLX
$311B
$8.76M 0.15%
162,050
+100
+0.1% +$5.07K
CRM icon
60
Salesforce
CRM
$162B
$8.69M 0.15%
39,054
+34
+0.1% +$8.27K
ACWI icon
61
iShares MSCI ACWI ETF
ACWI
$33.3B
$8.69M 0.15%
95,729
– –
UBER icon
62
Uber
UBER
$160B
$8.37M 0.14%
164,192
+106,583
+185% +$4.78M
SUB icon
63
iShares Short-Term National Muni Bond ETF
SUB
$11.4B
$8.19M 0.14%
75,749
– –
QQQ icon
64
Invesco QQQ Trust
QQQ
$478B
$7.73M 0.13%
24,650
– –
ASML icon
65
ASML
ASML
$691B
$7.29M 0.12%
14,945
– –
BSV icon
66
Vanguard Short-Term Bond ETF
BSV
$45.6B
$6.99M 0.12%
84,291
+1,600
+2% +$133K
ETSY icon
67
Etsy
ETSY
$7.29B
$6.87M 0.12%
38,618
– –
TEAM icon
68
Atlassian
TEAM
$39.1B
$6.83M 0.12%
29,225
– –
MMM icon
69
3M
MMM
$94.4B
$6.35M 0.11%
43,459
+215
+0.5% +$30.5K
MA icon
70
Mastercard
MA
$492B
$5.99M 0.1%
16,775
+20
+0.1% +$6.65K
ILMN icon
71
Illumina
ILMN
$29.1B
$5.33M 0.09%
14,794
-195
-1% -$62.2K
MDLZ icon
72
Mondelez International
MDLZ
$78.9B
$5.23M 0.09%
89,415
-740
-0.8% -$42.3K
GD icon
73
General Dynamics
GD
$106B
$5.16M 0.09%
34,657
-255
-0.7% -$37.3K
KO icon
74
Coca-Cola
KO
$372B
$5.01M 0.09%
91,383
-295
-0.3% -$15.3K
SHM icon
75
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.47B
$4.62M 0.08%
92,716
– –
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 Q4 2020 Portfolio in Review

As of Q4 2020, Allen Investment Management held 193 positions worth $5.89B, up 9.5% from $5.38B the previous quarter. Its ten largest holdings account for 55% of the portfolio.

Allen Investment Management's Q4 2020 filing shows 14 new, 50 increased, 54 reduced and 7 closed positions. Its largest new stake was People Inc: 17,004 shares worth $1.76M. The largest sale was TransDigm Group, an estimated $160M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 26% of assets, down from 29% a quarter earlier, followed by Communication Services and Financials.

  • Allen Investment Management's largest Q4 2020 buy was People Inc: 17,004 shares worth $1.76M.
  • Allen Investment Management added most to Visa in Q4 2020, an estimated $90.8M increase.
  • Allen Investment Management's biggest Q4 2020 reduction was TransDigm Group, cutting an estimated $160M.
  • Allen Investment Management fully exited Activision Blizzard in Q4 2020, selling an estimated $3.29M.
  • Allen Investment Management's ten largest holdings make up 55% of its $5.89B portfolio in Q4 2020.
  • Allen Investment Management opened 14 new positions and closed 7 in Q4 2020.
  • Allen Investment Management's portfolio value rose 9.5% quarter-over-quarter to $5.89B.

Based on Allen Investment Management's 13F filing for Q4 2020, filed 3 Feb 2021.