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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
W icon
51
Wayfair
W
$14.1B
$26M 0.3%
587,500
-37,000
-6% -$1.75M
DUOL icon
52
Duolingo
DUOL
$6.34B
$25.5M 0.29%
78,507
– –
DDOG icon
53
Datadog
DDOG
$88.6B
$25.4M 0.29%
177,515
+48,928
+38% +$6.72M
TSLX icon
54
Sixth Street Specialty
TSLX
$1.78B
$24.6M 0.28%
1,153,581
+301,839
+35% +$6.26M
IEFA icon
55
iShares Core MSCI EAFE ETF
IEFA
$195B
$24M 0.28%
340,959
– –
JNJ icon
56
Johnson & Johnson
JNJ
$626B
$23.2M 0.27%
160,757
-8,745
-5% -$1.36M
NFLX icon
57
Netflix
NFLX
$311B
$22.5M 0.26%
252,870
-535,380
-68% -$44.1M
MMYT icon
58
MakeMyTrip
MMYT
$5.78B
$22.1M 0.25%
196,432
+52,227
+36% +$5.6M
GOOGL icon
59
Alphabet (Google) Class A
GOOGL
$4.2T
$21.2M 0.24%
111,776
-1,065
-0.9% -$186K
NU icon
60
Nu Holdings
NU
$65.9B
$20.2M 0.23%
1,949,151
-99,056
-5% -$1.32M
GEV icon
61
GE Vernova
GEV
$269B
$20M 0.23%
60,657
+23,035
+61% +$7.2M
CPNG icon
62
Coupang
CPNG
$29.7B
$19.8M 0.23%
899,733
+238,837
+36% +$5.86M
TSM icon
63
TSMC
TSM
$2.19T
$18.3M 0.21%
92,623
+25,627
+38% +$4.96M
ACWI icon
64
iShares MSCI ACWI ETF
ACWI
$33.3B
$17.8M 0.21%
151,371
+39,372
+35% +$4.72M
WMT icon
65
Walmart Inc
WMT
$901B
$17.5M 0.2%
193,627
+163
+0.1% +$14.1K
SNAP icon
66
Snap
SNAP
$9.32B
$16.5M 0.19%
+1,531,370
New +$17.3M
KO icon
67
Coca-Cola
KO
$372B
$15.5M 0.18%
249,500
-1,400
-0.6% -$91.4K
VGSH icon
68
Vanguard Short-Term Treasury ETF
VGSH
$30.2B
$15.3M 0.18%
263,591
– –
EFA icon
69
iShares MSCI EAFE ETF
EFA
$79.9B
$14.8M 0.17%
195,838
-972
-0.5% -$77K
HD icon
70
Home Depot
HD
$353B
$12.1M 0.14%
31,067
-984
-3% -$402K
IWV icon
71
iShares Russell 3000 ETF
IWV
$20.4B
$11.8M 0.14%
35,325
-58
-0.2% -$19.5K
VT icon
72
Vanguard Total World Stock ETF
VT
$81.1B
$11.2M 0.13%
95,173
-18,120
-16% -$2.18M
PG icon
73
Procter & Gamble
PG
$338B
$11M 0.13%
65,679
-5,025
-7% -$856K
PLTR icon
74
Palantir
PLTR
$420B
$10.4M 0.12%
137,231
-76,587
-36% -$4.46M
PWR icon
75
Quanta Services
PWR
$101B
$10.1M 0.12%
32,000
– –
1 2
3
4 5

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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.