We are live on ! Find out more
AIM

Allen Investment Management Portfolio holdings

AUM $8.43B
1-Year Est. Return 20.31%
This Fund
S&P 500
This Quarter Est. Return
-13.51%
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
$2.48B
AUM Growth
-$440M
Cap. Flow
-$16.6M
Cap. Flow %
-0.67%
Top 10 Hldgs %
49.48%
Holding
189
New
5
Increased
40
Reduced
45
Closed
30

Top Buys

Rank Stock Value
1
USFD icon
US Foods
USFD
+$106M
2
IXUS icon
iShares Core MSCI Total International Stock ETF
IXUS
+$38.2M
3
AMLP icon
Alerian MLP ETF
AMLP
+$38.1M
4
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$26.9M
5
QQQ icon
Invesco QQQ Trust
QQQ
+$20.8M

Top Sells

Rank Stock Value
1
VT icon
Vanguard Total World Stock ETF
VT
+$46.9M
2
DHR icon
Danaher
DHR
+$37.7M
3
BUD icon
AB InBev
BUD
+$35.3M
4
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$24.2M
5
MUB icon
iShares National Muni Bond ETF
MUB
+$24M

Sector Composition

Rank Sector Weight
1 Communication Services 19.86%
2 Consumer Discretionary 19.16%
3 Technology 10.35%
4 Healthcare 8.88%
5 Financials 8.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MELI icon
76
Mercado Libre
MELI
$92.5B
$2.24M 0.09%
7,638
+1,282
+20% +$415K
MDLZ icon
77
Mondelez International
MDLZ
$78.5B
$2.22M 0.09%
55,380
– –
RTX icon
78
RTX Corp
RTX
$302B
$2.18M 0.09%
32,551
+18,534
+132% +$1.45M
ITOT icon
79
iShares Core S&P Total US Stock Market ETF
ITOT
$97.8B
$2.16M 0.09%
+38,070
New +$2.34M
COUP
80
DELISTED
Coupa Software Incorporated
COUP
$2.06M 0.08%
32,737
– –
MA icon
81
Mastercard
MA
$493B
$1.98M 0.08%
10,512
+1,840
+21% +$365K
LBTYA icon
82
Liberty Global Class A
LBTYA
$3.46B
$1.59M 0.06%
74,486
-53,056
-42% -$1.3M
BX icon
83
Blackstone
BX
$113B
$1.54M 0.06%
51,839
– –
ACWX icon
84
iShares MSCI ACWI ex US ETF
ACWX
$11.9B
$1.44M 0.06%
34,257
+6,012
+21% +$265K
KYN icon
85
Kayne Anderson Energy Infrastructure Fund
KYN
$2.45B
$1.38M 0.06%
100,269
-216,421
-68% -$3.47M
ACWI icon
86
iShares MSCI ACWI ETF
ACWI
$33.3B
$1.38M 0.06%
21,479
– –
VEEV icon
87
Veeva Systems
VEEV
$38.1B
$1.32M 0.05%
+14,750
New +$1.35M
NTG
88
DELISTED
Tortoise Midstream Energy Fund, Inc. Common Stock
NTG
$1.26M 0.05%
10,255
-32,386
-76% -$4.57M
CEM
89
DELISTED
ClearBridge MLP and Midstream Fund Inc.
CEM
$1.25M 0.05%
23,913
-53,419
-69% -$3.35M
TYG
90
Tortoise Energy Infrastructure Corp
TYG
$1.08B
$1.23M 0.05%
15,478
-34,100
-69% -$3.23M
SPNT icon
91
SiriusPoint
SPNT
$2.63B
$1.21M 0.05%
125,000
– –
OAK
92
DELISTED
OAKTREE CAPITAL GROUP, LLC
OAK
$1.1M 0.04%
27,565
– –
APO icon
93
Apollo Global Management
APO
$76B
$999K 0.04%
40,716
– –
KKR icon
94
KKR & Co
KKR
$93.2B
$976K 0.04%
49,716
– –
SONY icon
95
Sony
SONY
$140B
$972K 0.04%
100,660
– –
IT icon
96
Gartner
IT
$12.2B
$886K 0.04%
6,930
– –
RPV icon
97
Invesco S&P 500 Pure Value ETF
RPV
$1.72B
$857K 0.03%
15,073
– –
ABT icon
98
Abbott
ABT
$188B
$855K 0.03%
11,827
+200
+2% +$14.1K
IONS icon
99
Ionis Pharmaceuticals
IONS
$9.46B
$846K 0.03%
15,649
– –
CG icon
100
Carlyle Group
CG
$17.2B
$808K 0.03%
51,272
– –
2 3
4
5 6

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 Q4 2018 Portfolio in Review

As of Q4 2018, Allen Investment Management held 189 positions worth $2.48B, down 15% from $2.92B the previous quarter. Its ten largest holdings account for 49% of the portfolio.

Allen Investment Management's Q4 2018 filing shows 5 new, 40 increased, 45 reduced and 30 closed positions. Its largest new stake was iShares Core MSCI EAFE ETF: 111,766 shares worth $6.14M. The largest sale was Vanguard Total World Stock ETF, an estimated $46.9M.

By sector, the portfolio is most concentrated in Communication Services at 20% of assets, up from 20% a quarter earlier, followed by Consumer Discretionary and Technology.

  • Allen Investment Management's largest Q4 2018 buy was iShares Core MSCI EAFE ETF: 111,766 shares worth $6.14M.
  • Allen Investment Management added most to US Foods in Q4 2018, an estimated $106M increase.
  • Allen Investment Management's biggest Q4 2018 reduction was Danaher, cutting an estimated $37.7M.
  • Allen Investment Management fully exited Vanguard Total World Stock ETF in Q4 2018, selling an estimated $46.9M.
  • Allen Investment Management's ten largest holdings make up 49% of its $2.48B portfolio in Q4 2018.
  • Allen Investment Management opened 5 new positions and closed 30 in Q4 2018.
  • Allen Investment Management's portfolio value fell 15% quarter-over-quarter to $2.48B.

Based on Allen Investment Management's 13F filing for Q4 2018, filed 5 Feb 2019.