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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
VFH icon
76
Vanguard Financials ETF
VFH
$13.8B
$11.6M 0.14%
95,861
– –
XLU icon
77
State Street Utilities Select Sector SPDR ETF
XLU
$22.7B
$11.6M 0.14%
+251,807
New +$11.3M
DVY icon
78
iShares Select Dividend ETF
DVY
$23.7B
$11M 0.14%
72,973
– –
DES icon
79
WisdomTree US SmallCap Dividend Fund
DES
$2.21B
$10.5M 0.13%
293,475
– –
PG icon
80
Procter & Gamble
PG
$338B
$10.1M 0.12%
69,833
+73
+0.1% +$11.1K
OBDC icon
81
Blue Owl Capital
OBDC
$5.76B
$10M 0.12%
906,168
– –
WDAY icon
82
Workday
WDAY
$44.8B
$9.38M 0.12%
72,178
-410
-0.6% -$65.1K
CARG icon
83
CarGurus
CARG
$3.22B
$9.15M 0.11%
268,769
– –
SPSB icon
84
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.8B
$9.05M 0.11%
300,971
+56,290
+23% +$1.7M
LLY icon
85
Eli Lilly
LLY
$1.08T
$7.91M 0.1%
8,595
+54
+0.6% +$54.7K
ANET icon
86
Arista Networks
ANET
$250B
$7.37M 0.09%
59,996
-3,842
-6% -$514K
BRK.A icon
87
Berkshire Hathaway Class A
BRK.A
$1.11T
$7.18M 0.09%
10
– –
HD icon
88
Home Depot
HD
$353B
$7.08M 0.09%
21,517
+166
+0.8% +$60.5K
MCD icon
89
McDonald's
MCD
$194B
$7M 0.09%
22,516
– –
IJR icon
90
iShares Core S&P Small-Cap ETF
IJR
$112B
$6.94M 0.09%
55,865
+399
+0.7% +$50.7K
EUAD
91
Select STOXX Europe Aerospace & Defense ETF
EUAD
$1.24B
$6.23M 0.08%
+152,821
New +$6.89M
LOW icon
92
Lowe's Companies
LOW
$124B
$5.92M 0.07%
25,040
-11,058
-31% -$2.88M
QQQM icon
93
Invesco NASDAQ 100 ETF
QQQM
$102B
$5.61M 0.07%
23,590
+11,002
+87% +$2.75M
COST icon
94
Costco
COST
$419B
$5.46M 0.07%
5,481
+6
+0.1% +$5.85K
AFRM icon
95
Affirm
AFRM
$25.7B
$5.35M 0.07%
116,683
– –
MDLZ icon
96
Mondelez International
MDLZ
$78.9B
$5.12M 0.06%
88,882
– –
CRM icon
97
Salesforce
CRM
$162B
$4.98M 0.06%
26,653
+10,000
+60% +$2.07M
CP icon
98
Canadian Pacific Kansas City
CP
$80.8B
$4.67M 0.06%
59,348
– –
IWD icon
99
iShares Russell 1000 Value ETF
IWD
$84B
$4.33M 0.05%
20,282
+5,094
+34% +$1.12M
AUR icon
100
Aurora
AUR
$13.6B
$4.21M 0.05%
1,022,165
– –
2 3
4
5 6

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FT
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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 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.