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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
+5.45%
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
$9B
AUM Growth
-$168M
Cap. Flow
-$512M
Cap. Flow %
-5.69%
Top 10 Hldgs %
48.85%
Holding
208
New
9
Increased
44
Reduced
39
Closed
6

Top Buys

Rank Stock Value
1
BA icon
Boeing
BA
+$137M
2
IBIT icon
iShares Bitcoin Trust
IBIT
+$43.6M
3
SPOT icon
Spotify
SPOT
+$32.6M
4
RBLX icon
Roblox
RBLX
+$30.7M
5
AMD icon
Advanced Micro Devices
AMD
+$29.4M

Top Sells

Rank Stock Value
1
UBER icon
Uber
UBER
+$182M
2
SBUX icon
Starbucks
SBUX
+$176M
3
SCHW
Charles Schwab
SCHW
+$173M
4
UNH icon
UnitedHealth
UNH
+$74.1M
5
SPGI icon
S&P Global
SPGI
+$62.4M

Sector Composition

Rank Sector Weight
1 Financials 28.51%
2 Technology 23.19%
3 Consumer Discretionary 10.1%
4 Communication Services 9.86%
5 Industrials 4.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPOT icon
51
Spotify
SPOT
$103B
$32.7M 0.36%
46,864
+46,594
+17,257% +$32.6M
KKR icon
52
KKR & Co
KKR
$99.6B
$32.1M 0.36%
247,375
+154,009
+165% +$21.9M
IXUS icon
53
iShares Core MSCI Total International Stock ETF
IXUS
$60.2B
$32M 0.36%
387,827
-8,933
-2% -$710K
VTEB icon
54
Vanguard Tax-Exempt Bond Index Fund
VTEB
$46B
$31.2M 0.35%
622,910
-7,123
-1% -$350K
IWB icon
55
iShares Russell 1000 ETF
IWB
$50B
$30.5M 0.34%
83,454
– –
NFLX icon
56
Netflix
NFLX
$311B
$30.3M 0.34%
253,030
-70
-0% -$8.54K
HUBS icon
57
HubSpot
HUBS
$11B
$30.3M 0.34%
64,727
+9,972
+18% +$5.02M
AMD icon
58
Advanced Micro Devices
AMD
$774B
$29.8M 0.33%
184,262
+182,066
+8,291% +$29.4M
IEFA icon
59
iShares Core MSCI EAFE ETF
IEFA
$195B
$29.8M 0.33%
340,959
– –
DUOL icon
60
Duolingo
DUOL
$6.34B
$25.2M 0.28%
78,421
– –
SBUX icon
61
Starbucks
SBUX
$122B
$23.9M 0.27%
282,034
-1,961,978
-87% -$176M
JNJ icon
62
Johnson & Johnson
JNJ
$626B
$21.8M 0.24%
117,517
-14,025
-11% -$2.4M
ACWI icon
63
iShares MSCI ACWI ETF
ACWI
$33.3B
$21.6M 0.24%
156,494
+6,032
+4% +$801K
RSP icon
64
Invesco S&P 500 Equal Weight ETF
RSP
$99.4B
$20.3M 0.23%
107,230
+10,844
+11% +$2.02M
MA icon
65
Mastercard
MA
$492B
$19.6M 0.22%
34,468
-4,408
-11% -$2.53M
GOOGL icon
66
Alphabet (Google) Class A
GOOGL
$4.2T
$18.9M 0.21%
77,742
+81
+0.1% +$17K
BXSL icon
67
Blackstone Secured Lending
BXSL
$5.69B
$18.6M 0.21%
715,367
+152,533
+27% +$4.58M
WDAY icon
68
Workday
WDAY
$44.8B
$17.5M 0.19%
72,588
-132,427
-65% -$30.6M
PLTR icon
69
Palantir
PLTR
$420B
$17.2M 0.19%
94,170
-18,273
-16% -$2.96M
WMT icon
70
Walmart Inc
WMT
$901B
$16.8M 0.19%
163,464
– –
VGSH icon
71
Vanguard Short-Term Treasury ETF
VGSH
$30.2B
$16.6M 0.18%
281,813
– –
KO icon
72
Coca-Cola
KO
$372B
$15.8M 0.18%
238,000
– –
VIG icon
73
Vanguard Dividend Appreciation ETF
VIG
$114B
$14M 0.16%
64,848
+15,563
+32% +$3.27M
IWV icon
74
iShares Russell 3000 ETF
IWV
$20.4B
$13.4M 0.15%
35,325
– –
PWR icon
75
Quanta Services
PWR
$101B
$13.3M 0.15%
32,000
– –
1 2
3
4 5

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FT
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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
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Allen Investment Management's Q3 2025 Portfolio in Review

As of Q3 2025, Allen Investment Management held 208 positions worth $9B, down 1.8% from $9.17B the previous quarter. Its ten largest holdings account for 49% of the portfolio.

Allen Investment Management withdrew a net $512M in Q3 2025, closing 6 positions and reducing 39 holdings. Its most notable exit was Intuitive Surgical, an estimated $29.1M position sold in full.

By sector, the portfolio is most concentrated in Financials at 29% of assets, down from 33% a quarter earlier, followed by Technology and Consumer Discretionary.

Against the trend, Allen Investment Management opened a new position in Boeing worth $131M.

  • Allen Investment Management's largest Q3 2025 buy was Boeing: 606,453 shares worth $131M.
  • Allen Investment Management added most to iShares Bitcoin Trust in Q3 2025, an estimated $43.6M increase.
  • Allen Investment Management's biggest Q3 2025 reduction was Uber, cutting an estimated $182M.
  • Allen Investment Management fully exited Intuitive Surgical in Q3 2025, selling an estimated $29.1M.
  • Allen Investment Management's ten largest holdings make up 49% of its $9B portfolio in Q3 2025.
  • Allen Investment Management opened 9 new positions and closed 6 in Q3 2025.
  • Allen Investment Management's portfolio value fell 1.8% quarter-over-quarter to $9B.

Based on Allen Investment Management's 13F filing for Q3 2025, filed 6 Nov 2025.