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
-4.46%
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
$5.79B
AUM Growth
-$386M
Cap. Flow
+$3.15M
Cap. Flow %
0.05%
Top 10 Hldgs %
57.77%
Holding
229
New
5
Increased
48
Reduced
59
Closed
16

Top Buys

Rank Stock Value
1
ADI icon
Analog Devices
ADI
+$134M
2
GOOG icon
Alphabet (Google) Class C
GOOG
+$56.2M
3
MSFT icon
Microsoft
MSFT
+$41.7M
4
CP icon
Canadian Pacific Kansas City
CP
+$38.3M
5
SPGI icon
S&P Global
SPGI
+$33.9M

Top Sells

Rank Stock Value
1
META icon
Meta Platforms (Facebook)
META
+$162M
2
SYY icon
Sysco
SYY
+$84M
3
BKNG icon
Booking.com
BKNG
+$31.2M
4
SLB icon
SLB Ltd
SLB
+$26M
5
LOW icon
Lowe's Companies
LOW
+$20.4M

Sector Composition

Rank Sector Weight
1 Financials 20.78%
2 Consumer Discretionary 16.77%
3 Technology 14.93%
4 Communication Services 14.4%
5 Industrials 10.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TWLO icon
76
Twilio
TWLO
$38.2B
$4.04M 0.07%
58,504
-10
-0% -$799
BSV icon
77
Vanguard Short-Term Bond ETF
BSV
$45.6B
$4M 0.07%
53,494
-34,658
-39% -$2.65M
MMM icon
78
3M
MMM
$94B
$3.89M 0.07%
42,096
– –
ARCC icon
79
Ares Capital
ARCC
$14.2B
$3.89M 0.07%
230,289
– –
ETSY icon
80
Etsy
ETSY
$7.24B
$3.87M 0.07%
38,618
– –
USRT icon
81
iShares Core US REIT ETF
USRT
$4.56B
$3.79M 0.07%
79,789
-80
-0.1% -$4.4K
XYZ
82
Block Inc
XYZ
$46.5B
$3.74M 0.06%
68,002
-516
-0.8% -$36.5K
SHOP icon
83
Shopify
SHOP
$193B
$3.46M 0.06%
128,518
-172
-0.1% -$5.85K
DIS icon
84
Walt Disney
DIS
$178B
$3.44M 0.06%
36,500
-25
-0.1% -$2.68K
ILMN icon
85
Illumina
ILMN
$28.8B
$3.27M 0.06%
17,636
-157
-0.9% -$31.1K
ITOT icon
86
iShares Core S&P Total US Stock Market ETF
ITOT
$97.8B
$3.15M 0.05%
39,626
+373
+1% +$33K
MRK icon
87
Merck
MRK
$327B
$3.13M 0.05%
36,338
– –
AFRM icon
88
Affirm
AFRM
$24.7B
$3.04M 0.05%
162,088
– –
PLTR icon
89
Palantir
PLTR
$406B
$2.92M 0.05%
358,687
– –
NU icon
90
Nu Holdings
NU
$65.4B
$2.89M 0.05%
656,892
+493,410
+302% +$2.26M
GBDC icon
91
Golub Capital BDC
GBDC
$3.38B
$2.85M 0.05%
230,375
– –
CARG icon
92
CarGurus
CARG
$3.22B
$2.81M 0.05%
198,296
+125,000
+171% +$2.53M
HDV
93
iShares Core High Dividend ETF
HDV
$14.9B
$2.67M 0.05%
+145,975
New +$2.95M
DVY icon
94
iShares Select Dividend ETF
DVY
$23.6B
$2.65M 0.05%
24,681
+7,894
+47% +$946K
VUG icon
95
Vanguard Morningstar Growth ETF
VUG
$229B
$2.64M 0.05%
73,956
-453,408
-86% -$18.2M
PANW icon
96
Palo Alto Networks
PANW
$312B
$2.53M 0.04%
30,840
– –
NFLX icon
97
Netflix
NFLX
$307B
$2.45M 0.04%
104,180
-3,650
-3% -$81.1K
BX icon
98
Blackstone
BX
$109B
$2.27M 0.04%
27,093
-25,375
-48% -$2.46M
CNI icon
99
Canadian National Railway
CNI
$76.2B
$2.18M 0.04%
20,178
– –
PYPL icon
100
PayPal
PYPL
$49.9B
$2.11M 0.04%
24,541
-891
-4% -$79K
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 Q3 2022 Portfolio in Review

As of Q3 2022, Allen Investment Management held 229 positions worth $5.79B, down 6.2% from $6.18B the previous quarter. Its ten largest holdings account for 58% of the portfolio.

Allen Investment Management's Q3 2022 filing shows 5 new, 48 increased, 59 reduced and 16 closed positions. Its largest new stake was iShares Core High Dividend ETF: 145,975 shares worth $2.67M. The largest sale was Meta Platforms (Facebook), an estimated $162M.

By sector, the portfolio is most concentrated in Financials at 21% of assets, up from 19% a quarter earlier, followed by Consumer Discretionary and Technology.

  • Allen Investment Management's largest Q3 2022 buy was iShares Core High Dividend ETF: 145,975 shares worth $2.67M.
  • Allen Investment Management added most to Analog Devices in Q3 2022, an estimated $134M increase.
  • Allen Investment Management's biggest Q3 2022 reduction was Meta Platforms (Facebook), cutting an estimated $162M.
  • Allen Investment Management fully exited Booking.com in Q3 2022, selling an estimated $31.2M.
  • Allen Investment Management's ten largest holdings make up 58% of its $5.79B portfolio in Q3 2022.
  • Allen Investment Management opened 5 new positions and closed 16 in Q3 2022.
  • Allen Investment Management's portfolio value fell 6.2% quarter-over-quarter to $5.79B.

Based on Allen Investment Management's 13F filing for Q3 2022, filed 7 Nov 2022.