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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
+15.97%
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
$9.17B
AUM Growth
+$599M
Cap. Flow
-$338M
Cap. Flow %
-3.69%
Top 10 Hldgs %
55.89%
Holding
208
New
9
Increased
34
Reduced
53
Closed
9

Top Buys

Rank Stock Value
1
GEV icon
GE Vernova
GEV
+$163M
2
UNH icon
UnitedHealth
UNH
+$88.5M
3
QQQ icon
Invesco QQQ Trust
QQQ
+$65.4M
4
APO icon
Apollo Global Management
APO
+$28.8M
5
ISRG icon
Intuitive Surgical
ISRG
+$14.6M

Top Sells

Rank Stock Value
1
GOOG icon
Alphabet (Google) Class C
GOOG
+$185M
2
V icon
Visa
V
+$173M
3
UBER icon
Uber
UBER
+$85.5M
4
SCHW
Charles Schwab
SCHW
+$44.9M
5
MSFT icon
Microsoft
MSFT
+$39.8M

Sector Composition

Rank Sector Weight
1 Financials 32.58%
2 Technology 22.83%
3 Consumer Discretionary 11.87%
4 Communication Services 8.59%
5 Healthcare 4.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IXUS icon
51
iShares Core MSCI Total International Stock ETF
IXUS
$60.2B
$30.7M 0.33%
396,760
+1,294
+0.3% +$94.5K
HUBS icon
52
HubSpot
HUBS
$11B
$30.5M 0.33%
54,755
+8,410
+18% +$4.93M
W icon
53
Wayfair
W
$14.1B
$30M 0.33%
587,500
– –
TSM icon
54
TSMC
TSM
$2.19T
$29.7M 0.32%
131,249
+1,487
+1% +$275K
ISRG icon
55
Intuitive Surgical
ISRG
$142B
$29.1M 0.32%
53,483
+28,005
+110% +$14.6M
IEFA icon
56
iShares Core MSCI EAFE ETF
IEFA
$195B
$28.5M 0.31%
340,959
– –
IWB icon
57
iShares Russell 1000 ETF
IWB
$50B
$28.4M 0.31%
83,454
-31
-0% -$9.73K
MA icon
58
Mastercard
MA
$492B
$21.8M 0.24%
38,876
-11,971
-24% -$6.62M
JNJ icon
59
Johnson & Johnson
JNJ
$626B
$20.1M 0.22%
131,542
-16,068
-11% -$2.47M
ACWI icon
60
iShares MSCI ACWI ETF
ACWI
$33.3B
$19.3M 0.21%
150,462
-428
-0.3% -$51.3K
RSP icon
61
Invesco S&P 500 Equal Weight ETF
RSP
$99.4B
$17.5M 0.19%
96,386
– –
BXSL icon
62
Blackstone Secured Lending
BXSL
$5.69B
$17.3M 0.19%
562,834
+29,000
+5% +$885K
KO icon
63
Coca-Cola
KO
$372B
$16.8M 0.18%
238,000
-11,500
-5% -$819K
VGSH icon
64
Vanguard Short-Term Treasury ETF
VGSH
$30.2B
$16.6M 0.18%
281,813
+2,737
+1% +$160K
WMT icon
65
Walmart Inc
WMT
$901B
$16M 0.17%
163,464
– –
PLTR icon
66
Palantir
PLTR
$420B
$15.3M 0.17%
112,443
-420
-0.4% -$49.3K
GOOGL icon
67
Alphabet (Google) Class A
GOOGL
$4.2T
$13.7M 0.15%
77,661
-15,633
-17% -$2.56M
KKR icon
68
KKR & Co
KKR
$99.6B
$12.4M 0.14%
93,366
+18,806
+25% +$2.2M
IWV icon
69
iShares Russell 3000 ETF
IWV
$20.4B
$12.4M 0.14%
35,325
– –
VFH icon
70
Vanguard Financials ETF
VFH
$13.8B
$12.2M 0.13%
95,861
– –
PWR icon
71
Quanta Services
PWR
$101B
$12.1M 0.13%
32,000
– –
IWF icon
72
iShares Russell 1000 Growth ETF
IWF
$127B
$10.7M 0.12%
100,616
– –
PG icon
73
Procter & Gamble
PG
$338B
$10.5M 0.11%
65,594
-85
-0.1% -$13.9K
VIG icon
74
Vanguard Dividend Appreciation ETF
VIG
$114B
$10.1M 0.11%
49,285
+8,539
+21% +$1.66M
GD icon
75
General Dynamics
GD
$106B
$9.9M 0.11%
33,954
– –
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 Q2 2025 Portfolio in Review

As of Q2 2025, Allen Investment Management held 208 positions worth $9.17B, up 7% from $8.57B the previous quarter. Its ten largest holdings account for 56% of the portfolio.

Allen Investment Management withdrew a net $338M in Q2 2025, closing 9 positions and reducing 53 holdings. Its most notable exit was Snap, an estimated $16.5M position sold in full.

By sector, the portfolio is most concentrated in Financials at 33% of assets, down from 35% a quarter earlier, followed by Technology and Consumer Discretionary.

Against the trend, Allen Investment Management opened a new position in Invesco S&P 500 Top 50 ETF worth $3.21M.

  • Allen Investment Management's largest Q2 2025 buy was Invesco S&P 500 Top 50 ETF: 61,636 shares worth $3.21M.
  • Allen Investment Management added most to GE Vernova in Q2 2025, an estimated $163M increase.
  • Allen Investment Management's biggest Q2 2025 reduction was Alphabet (Google) Class C, cutting an estimated $185M.
  • Allen Investment Management fully exited Snap in Q2 2025, selling an estimated $16.5M.
  • Allen Investment Management's ten largest holdings make up 56% of its $9.17B portfolio in Q2 2025.
  • Allen Investment Management opened 9 new positions and closed 9 in Q2 2025.
  • Allen Investment Management's portfolio value rose 7% quarter-over-quarter to $9.17B.

Based on Allen Investment Management's 13F filing for Q2 2025, filed 7 Aug 2025.