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
+8.42%
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
$4.2B
AUM Growth
+$404M
Cap. Flow
+$121M
Cap. Flow %
2.88%
Top 10 Hldgs %
49.55%
Holding
196
New
4
Increased
38
Reduced
47
Closed
24

Top Buys

Rank Stock Value
1
RTN
Raytheon Company
RTN
+$32.7M
2
BA icon
Boeing
BA
+$26.1M
3
QQQ icon
Invesco QQQ Trust
QQQ
+$17.4M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$13.3M
5
UNH icon
UnitedHealth
UNH
+$12.5M

Top Sells

Rank Stock Value
1
AMLP icon
Alerian MLP ETF
AMLP
+$18.6M
2
IQV icon
IQVIA
IQV
+$11.9M
3
MSFT icon
Microsoft
MSFT
+$9.24M
4
MCO icon
Moody's
MCO
+$8.85M
5
NFLX icon
Netflix
NFLX
+$6.58M

Sector Composition

Rank Sector Weight
1 Communication Services 22.59%
2 Consumer Discretionary 22.29%
3 Healthcare 10.51%
4 Technology 9.13%
5 Industrials 9.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ILMN icon
76
Illumina
ILMN
$29B
$4.27M 0.1%
13,222
+2,166
+20% +$656K
SPOT icon
77
Spotify
SPOT
$105B
$4.25M 0.1%
28,384
+7,021
+33% +$964K
PYPL icon
78
PayPal
PYPL
$50.5B
$4.21M 0.1%
38,939
-1,408
-3% -$147K
ARCC icon
79
Ares Capital
ARCC
$14.3B
$4.07M 0.1%
218,336
– –
EEM icon
80
iShares MSCI Emerging Markets ETF
EEM
$29.8B
$3.89M 0.09%
86,731
– –
DEO icon
81
Diageo
DEO
$54B
$3.7M 0.09%
21,991
– –
BRK.A icon
82
Berkshire Hathaway Class A
BRK.A
$1.14T
$3.4M 0.08%
10
-2
-17% -$651K
GBDC icon
83
Golub Capital BDC
GBDC
$3.41B
$3.33M 0.08%
184,111
+168,904
+1,111% +$2.98M
UL icon
84
Unilever
UL
$135B
$3.27M 0.08%
50,786
– –
ITOT icon
85
iShares Core S&P Total US Stock Market ETF
ITOT
$97.8B
$2.86M 0.07%
39,340
– –
IWD icon
86
iShares Russell 1000 Value ETF
IWD
$84.2B
$2.82M 0.07%
20,648
-8
-0% -$1.05K
IEMG icon
87
iShares Core MSCI Emerging Markets ETF
IEMG
$155B
$2.73M 0.07%
50,738
– –
EXPE icon
88
Expedia Group
EXPE
$37.7B
$2.46M 0.06%
22,722
– –
LBTYA icon
89
Liberty Global Class A
LBTYA
$3.46B
$2.38M 0.06%
104,719
-17,103
-14% -$403K
BIV icon
90
Vanguard Intermediate-Term Bond ETF
BIV
$28.8B
$2.25M 0.05%
25,785
+114
+0.4% +$9.98K
BN icon
91
Brookfield
BN
$109B
$2.13M 0.05%
103,317
– –
CABO icon
92
Cable One
CABO
$203M
$2.06M 0.05%
1,381
– –
ETSY icon
93
Etsy
ETSY
$7.38B
$1.71M 0.04%
38,618
– –
KMX icon
94
CarMax
KMX
$8.34B
$1.71M 0.04%
19,494
– –
GLD icon
95
SPDR Gold Trust
GLD
$143B
$1.66M 0.04%
11,631
– –
ALCO icon
96
Alico
ALCO
$290M
$1.52M 0.04%
+42,391
New +$1.43M
PANW icon
97
Palo Alto Networks
PANW
$314B
$1.19M 0.03%
30,840
+138
+0.4% +$5.22K
IWM icon
98
iShares Russell 2000 ETF
IWM
$81.5B
$1.16M 0.03%
6,985
– –
RPV icon
99
Invesco S&P 500 Pure Value ETF
RPV
$1.72B
$1.04M 0.02%
15,073
– –
ABT icon
100
Abbott
ABT
$188B
$1.01M 0.02%
11,600
-27
-0.2% -$2.26K
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 2019 Portfolio in Review

As of Q4 2019, Allen Investment Management held 196 positions worth $4.2B, up 11% from $3.79B the previous quarter. Its ten largest holdings account for 50% of the portfolio.

Allen Investment Management's Q4 2019 filing shows 4 new, 38 increased, 47 reduced and 24 closed positions. Its largest new stake was Raytheon Company: 154,557 shares worth $34M. The largest sale was Alerian MLP ETF, an estimated $18.6M.

By sector, the portfolio is most concentrated in Communication Services at 23% of assets, up from 22% a quarter earlier, followed by Consumer Discretionary and Healthcare.

  • Allen Investment Management's largest Q4 2019 buy was Raytheon Company: 154,557 shares worth $34M.
  • Allen Investment Management added most to Boeing in Q4 2019, an estimated $26.1M increase.
  • Allen Investment Management's biggest Q4 2019 reduction was Alerian MLP ETF, cutting an estimated $18.6M.
  • Allen Investment Management fully exited IQVIA in Q4 2019, selling an estimated $11.9M.
  • Allen Investment Management's ten largest holdings make up 50% of its $4.2B portfolio in Q4 2019.
  • Allen Investment Management opened 4 new positions and closed 24 in Q4 2019.
  • Allen Investment Management's portfolio value rose 11% quarter-over-quarter to $4.2B.

Based on Allen Investment Management's 13F filing for Q4 2019, filed 4 Feb 2020.