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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
-15.25%
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
$6.18B
AUM Growth
-$1.28B
Cap. Flow
+$36.6M
Cap. Flow %
0.59%
Top 10 Hldgs %
55.14%
Holding
242
New
11
Increased
39
Reduced
55
Closed
18

Top Buys

Rank Stock Value
1
SLB icon
SLB Ltd
SLB
+$270M
2
ADI icon
Analog Devices
ADI
+$135M
3
SPGI icon
S&P Global
SPGI
+$26M
4
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$21.4M
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$17.4M

Top Sells

Rank Stock Value
1
UNH icon
UnitedHealth
UNH
+$87.5M
2
MSFT icon
Microsoft
MSFT
+$65.5M
3
NOC icon
Northrop Grumman
NOC
+$54.6M
4
LOW icon
Lowe's Companies
LOW
+$45.8M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$40.3M

Sector Composition

Rank Sector Weight
1 Financials 18.81%
2 Communication Services 18.76%
3 Consumer Discretionary 15.59%
4 Technology 12.67%
5 Industrials 9.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HD icon
51
Home Depot
HD
$354B
$9.33M 0.15%
34,012
– –
GLD icon
52
SPDR Gold Trust
GLD
$142B
$9.3M 0.15%
55,207
+29,621
+116% +$5.17M
BABA icon
53
Alibaba
BABA
$308B
$9.16M 0.15%
80,621
-1,597
-2% -$157K
NVDA icon
54
NVIDIA
NVDA
$5.27T
$8.73M 0.14%
576,120
+5,120
+0.9% +$96.6K
ASML icon
55
ASML
ASML
$685B
$8.63M 0.14%
18,138
-249
-1% -$139K
NET icon
56
Cloudflare
NET
$111B
$8.55M 0.14%
195,490
– –
ADBE icon
57
Adobe
ADBE
$105B
$8.14M 0.13%
22,231
+258
+1% +$105K
SPSB icon
58
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.8B
$7.92M 0.13%
266,540
-6,690
-2% -$200K
WMT icon
59
Walmart Inc
WMT
$894B
$7.88M 0.13%
194,436
-16,746
-8% -$772K
ACWI icon
60
iShares MSCI ACWI ETF
ACWI
$33.3B
$7.71M 0.12%
91,841
-11,182
-11% -$1.02M
KO icon
61
Coca-Cola
KO
$373B
$7.57M 0.12%
120,336
– –
GD icon
62
General Dynamics
GD
$107B
$7.51M 0.12%
33,954
– –
MELI icon
63
Mercado Libre
MELI
$97.7B
$7.3M 0.12%
11,466
+97
+0.9% +$84.6K
TEAM icon
64
Atlassian
TEAM
$39.3B
$7.01M 0.11%
37,395
+410
+1% +$87.5K
CRM icon
65
Salesforce
CRM
$161B
$6.98M 0.11%
42,320
+22
+0.1% +$3.89K
QQQ icon
66
Invesco QQQ Trust
QQQ
$478B
$6.94M 0.11%
24,777
-69,846
-74% -$21.7M
WDAY icon
67
Workday
WDAY
$44.8B
$6.81M 0.11%
48,807
-764
-2% -$139K
BSV icon
68
Vanguard Short-Term Bond ETF
BSV
$45.6B
$6.77M 0.11%
88,152
-40,730
-32% -$3.14M
MDLZ icon
69
Mondelez International
MDLZ
$78.5B
$5.86M 0.09%
94,415
– –
VOO icon
70
Vanguard S&P 500 ETF
VOO
$1.03T
$5.02M 0.08%
14,475
+4,901
+51% +$1.85M
MCD icon
71
McDonald's
MCD
$193B
$4.96M 0.08%
20,092
-95
-0.5% -$23.4K
TWLO icon
72
Twilio
TWLO
$39.4B
$4.9M 0.08%
58,514
+10
+0% +$1.12K
BX icon
73
Blackstone
BX
$118B
$4.79M 0.08%
52,468
– –
EEM icon
74
iShares MSCI Emerging Markets ETF
EEM
$29.9B
$4.71M 0.08%
117,345
-20,286
-15% -$851K
VFH icon
75
Vanguard Financials ETF
VFH
$13.9B
$4.57M 0.07%
59,171
+48,922
+477% +$4.13M
1 2
3
4 5

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DM
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GGHC
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Allen Investment Management's Q2 2022 Portfolio in Review

As of Q2 2022, Allen Investment Management held 242 positions worth $6.18B, down 17% from $7.46B the previous quarter. Its ten largest holdings account for 55% of the portfolio.

Allen Investment Management's Q2 2022 filing shows 11 new, 39 increased, 55 reduced and 18 closed positions. Its largest new stake was Analog Devices: 855,203 shares worth $125M. The largest sale was UnitedHealth, an estimated $87.5M.

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

  • Allen Investment Management's largest Q2 2022 buy was Analog Devices: 855,203 shares worth $125M.
  • Allen Investment Management added most to SLB Ltd in Q2 2022, an estimated $270M increase.
  • Allen Investment Management's biggest Q2 2022 reduction was UnitedHealth, cutting an estimated $87.5M.
  • Allen Investment Management fully exited Fidelity National Information Services in Q2 2022, selling an estimated $18.6M.
  • Allen Investment Management's ten largest holdings make up 55% of its $6.18B portfolio in Q2 2022.
  • Allen Investment Management opened 11 new positions and closed 18 in Q2 2022.
  • Allen Investment Management's portfolio value fell 17% quarter-over-quarter to $6.18B.

Based on Allen Investment Management's 13F filing for Q2 2022, filed 8 Aug 2022.