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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
+4.5%
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
$8.42B
AUM Growth
+$187M
Cap. Flow
-$81.1M
Cap. Flow %
-0.96%
Top 10 Hldgs %
61.92%
Holding
224
New
9
Increased
50
Reduced
36
Closed
9

Top Buys

Rank Stock Value
1
META icon
Meta Platforms (Facebook)
META
+$200M
2
AMLP icon
Alerian MLP ETF
AMLP
+$25M
3
AVGO icon
Broadcom
AVGO
+$19M
4
NU icon
Nu Holdings
NU
+$13.9M
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$13.5M

Top Sells

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$132M
2
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$65.6M
3
GOOG icon
Alphabet (Google) Class C
GOOG
+$61.8M
4
CP icon
Canadian Pacific Kansas City
CP
+$23.7M
5
V icon
Visa
V
+$21.6M

Sector Composition

Rank Sector Weight
1 Financials 29.13%
2 Technology 21.3%
3 Healthcare 11.93%
4 Consumer Discretionary 11.77%
5 Communication Services 9.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GEV icon
76
GE Vernova
GEV
$277B
$9.59M 0.11%
37,622
– –
PWR icon
77
Quanta Services
PWR
$103B
$9.54M 0.11%
32,000
– –
IWF icon
78
iShares Russell 1000 Growth ETF
IWF
$128B
$9.44M 0.11%
100,616
– –
VIG icon
79
Vanguard Dividend Appreciation ETF
VIG
$115B
$8.52M 0.1%
43,042
– –
PLTR icon
80
Palantir
PLTR
$410B
$7.95M 0.09%
213,818
-18,272
-8% -$561K
CARG icon
81
CarGurus
CARG
$3.23B
$7.74M 0.09%
257,827
– –
IJR icon
82
iShares Core S&P Small-Cap ETF
IJR
$112B
$7.32M 0.09%
62,583
– –
MDLZ icon
83
Mondelez International
MDLZ
$79B
$6.92M 0.08%
93,947
– –
BRK.A icon
84
Berkshire Hathaway Class A
BRK.A
$1.09T
$6.91M 0.08%
10
– –
BXSL icon
85
Blackstone Secured Lending
BXSL
$5.68B
$6.9M 0.08%
235,672
+58,715
+33% +$1.77M
AFRM icon
86
Affirm
AFRM
$24.8B
$6.57M 0.08%
161,044
– –
SPSB icon
87
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.8B
$6.19M 0.07%
204,584
– –
MCD icon
88
McDonald's
MCD
$195B
$5.96M 0.07%
19,564
– –
BX icon
89
Blackstone
BX
$109B
$5.95M 0.07%
38,882
+15,025
+63% +$2.08M
AUR icon
90
Aurora
AUR
$13.2B
$5.76M 0.07%
972,165
– –
LLY icon
91
Eli Lilly
LLY
$1.09T
$5.75M 0.07%
6,488
– –
VFH icon
92
Vanguard Financials ETF
VFH
$13.8B
$4.85M 0.06%
44,098
– –
MRK icon
93
Merck
MRK
$330B
$4.14M 0.05%
36,424
– –
ABNB icon
94
Airbnb
ABNB
$108B
$3.87M 0.05%
30,538
– –
SYY icon
95
Sysco
SYY
$40.7B
$3.83M 0.05%
49,077
-37,008
-43% -$2.78M
KKR icon
96
KKR & Co
KKR
$98.4B
$3.67M 0.04%
+28,101
New +$3.32M
CART icon
97
Maplebear
CART
$11.3B
$3.49M 0.04%
85,563
– –
HDV
98
iShares Core High Dividend ETF
HDV
$15B
$3.43M 0.04%
145,975
– –
DIS icon
99
Walt Disney
DIS
$178B
$3.36M 0.04%
34,912
– –
IBM icon
100
IBM
IBM
$221B
$3.32M 0.04%
15,000
– –
2 3
4
5 6

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FT
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AAF
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DM
Deerfield Management New York $8.48B AUM 99.04% 1-Year Est. Return
GRQ
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GGHC
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PCM
Penserra Capital Management Orinda, California $8.52B AUM 37.76% 1-Year Est. Return
IC
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NB
Norinchukin Bank Tokyo, Japan $8.57B AUM 20.17% 1-Year Est. Return

Allen Investment Management's Q3 2024 Portfolio in Review

As of Q3 2024, Allen Investment Management held 224 positions worth $8.42B, up 2.3% from $8.23B the previous quarter. Its ten largest holdings account for 62% of the portfolio.

Allen Investment Management's Q3 2024 filing shows 9 new, 50 increased, 36 reduced and 9 closed positions. Its largest new stake was KKR & Co: 28,101 shares worth $3.67M. The largest sale was Microsoft, an estimated $132M.

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

  • Allen Investment Management's largest Q3 2024 buy was KKR & Co: 28,101 shares worth $3.67M.
  • Allen Investment Management added most to Meta Platforms (Facebook) in Q3 2024, an estimated $200M increase.
  • Allen Investment Management's biggest Q3 2024 reduction was Microsoft, cutting an estimated $132M.
  • Allen Investment Management fully exited Veeva Systems in Q3 2024, selling an estimated $11.7M.
  • Allen Investment Management's ten largest holdings make up 62% of its $8.42B portfolio in Q3 2024.
  • Allen Investment Management opened 9 new positions and closed 9 in Q3 2024.
  • Allen Investment Management's portfolio value rose 2.3% quarter-over-quarter to $8.42B.

Based on Allen Investment Management's 13F filing for Q3 2024, filed 7 Nov 2024.