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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
-6.14%
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
$8.09B
AUM Growth
-$937M
Cap. Flow
-$155M
Cap. Flow %
-1.92%
Top 10 Hldgs %
46.4%
Holding
229
New
9
Increased
62
Reduced
55
Closed
8

Top Buys

Rank Stock Value
1
GOOG icon
Alphabet (Google) Class C
GOOG
+$54.9M
2
BA icon
Boeing
BA
+$51.2M
3
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$42.7M
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$28.8M
5
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$26.9M

Top Sells

Rank Stock Value
1
AMZN icon
Amazon
AMZN
+$42M
2
UBER icon
Uber
UBER
+$37.4M
3
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$36.2M
4
MSFT icon
Microsoft
MSFT
+$34.7M
5
SNOW icon
Snowflake
SNOW
+$34.2M

Sector Composition

Rank Sector Weight
1 Financials 25.64%
2 Technology 16.69%
3 Communication Services 9.67%
4 Consumer Discretionary 9.34%
5 Industrials 7.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PANW icon
51
Palo Alto Networks
PANW
$313B
$28.8M 0.36%
179,396
-5,405
-3% -$908K
COIN icon
52
Coinbase
COIN
$39.2B
$28.5M 0.35%
162,989
+13,068
+9% +$2.57M
JNJ icon
53
Johnson & Johnson
JNJ
$626B
$28.2M 0.35%
115,169
-3,680
-3% -$857K
IWB icon
54
iShares Russell 1000 ETF
IWB
$50B
$26.4M 0.33%
73,992
-3,800
-5% -$1.42M
BRK.B icon
55
Berkshire Hathaway Class B
BRK.B
$1.11T
$26.1M 0.32%
54,466
-18,365
-25% -$9.02M
TSLX icon
56
Sixth Street Specialty
TSLX
$1.78B
$25.7M 0.32%
1,395,961
-164,286
-11% -$3.25M
VIG icon
57
Vanguard Dividend Appreciation ETF
VIG
$114B
$25M 0.31%
116,251
+10,641
+10% +$2.37M
VYM icon
58
Vanguard High Dividend Yield ETF
VYM
$83.8B
$24.3M 0.3%
164,208
+62,412
+61% +$9.38M
ACWI icon
59
iShares MSCI ACWI ETF
ACWI
$33.3B
$23M 0.28%
166,102
+7,574
+5% +$1.09M
GOOGL icon
60
Alphabet (Google) Class A
GOOGL
$4.2T
$22.6M 0.28%
78,682
+3,586
+5% +$1.13M
WMT icon
61
Walmart Inc
WMT
$901B
$22.2M 0.27%
178,647
+2,372
+1% +$291K
MU icon
62
Micron Technology
MU
$981B
$21.7M 0.27%
+64,208
New +$25.2M
EWJ icon
63
iShares MSCI Japan ETF
EWJ
$22.7B
$19.3M 0.24%
228,436
+76,995
+51% +$6.66M
HDEF icon
64
Xtrackers MSCI EAFE High Dividend Yield Equity ETF
HDEF
$2.34B
$19.2M 0.24%
596,285
– –
KO icon
65
Coca-Cola
KO
$372B
$18M 0.22%
237,234
+310
+0.1% +$23.4K
PWR icon
66
Quanta Services
PWR
$101B
$17.4M 0.22%
31,702
-298
-0.9% -$153K
VGSH icon
67
Vanguard Short-Term Treasury ETF
VGSH
$30.2B
$16.5M 0.2%
281,813
– –
MA icon
68
Mastercard
MA
$492B
$16M 0.2%
31,975
-271
-0.8% -$143K
BXSL icon
69
Blackstone Secured Lending
BXSL
$5.69B
$15.8M 0.2%
666,316
-90,023
-12% -$2.24M
PLTR icon
70
Palantir
PLTR
$420B
$14.6M 0.18%
99,656
-64
-0.1% -$9.79K
SE icon
71
Sea Limited
SE
$80.5B
$13.1M 0.16%
158,155
+4,420
+3% +$474K
IWV icon
72
iShares Russell 3000 ETF
IWV
$20.4B
$13M 0.16%
35,131
– –
IWF icon
73
iShares Russell 1000 Growth ETF
IWF
$127B
$12.3M 0.15%
115,268
+7,008
+6% +$795K
RBLX icon
74
Roblox
RBLX
$25.9B
$12.3M 0.15%
216,934
+4,695
+2% +$315K
GD icon
75
General Dynamics
GD
$106B
$11.8M 0.15%
34,523
– –
1 2
3
4 5

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DM
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GGHC
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Allen Investment Management's Q1 2026 Portfolio in Review

As of Q1 2026, Allen Investment Management held 229 positions worth $8.09B, down 10% from $9.03B the previous quarter. Its ten largest holdings account for 46% of the portfolio.

Allen Investment Management's Q1 2026 filing shows 9 new, 62 increased, 55 reduced and 8 closed positions. Its largest new stake was Micron Technology: 64,208 shares worth $21.7M. The largest sale was Amazon, an estimated $42M.

By sector, the portfolio is most concentrated in Financials at 26% of assets, down from 28% a quarter earlier, followed by Technology and Communication Services.

  • Allen Investment Management's largest Q1 2026 buy was Micron Technology: 64,208 shares worth $21.7M.
  • Allen Investment Management added most to Alphabet (Google) Class C in Q1 2026, an estimated $54.9M increase.
  • Allen Investment Management's biggest Q1 2026 reduction was Amazon, cutting an estimated $42M.
  • Allen Investment Management fully exited Markel Group in Q1 2026, selling an estimated $563K.
  • Allen Investment Management's ten largest holdings make up 46% of its $8.09B portfolio in Q1 2026.
  • Allen Investment Management opened 9 new positions and closed 8 in Q1 2026.
  • Allen Investment Management's portfolio value fell 10% quarter-over-quarter to $8.09B.

Based on Allen Investment Management's 13F filing for Q1 2026, filed 7 May 2026.