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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
+19.48%
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
$8.43B
AUM Growth
+$338M
Cap. Flow
-$715M
Cap. Flow %
-8.49%
Top 10 Hldgs %
42.73%
Holding
237
New
16
Increased
49
Reduced
67
Closed
10

Top Buys

Rank Stock Value
1
TSM icon
TSMC
TSM
+$124M
2
NVDA icon
NVIDIA
NVDA
+$123M
3
AVGO icon
Broadcom
AVGO
+$113M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$38.2M
5
XLU icon
State Street Utilities Select Sector SPDR ETF
XLU
+$36.1M

Top Sells

Rank Stock Value
1
SPGI icon
S&P Global
SPGI
+$279M
2
SCHW
Charles Schwab
SCHW
+$175M
3
APO icon
Apollo Global Management
APO
+$138M
4
GEV icon
GE Vernova
GEV
+$104M
5
UNH icon
UnitedHealth
UNH
+$82.4M

Sector Composition

Rank Sector Weight
1 Miscellaneous 27.66%
2 Technology 23.85%
3 Financials 16.62%
4 Communication Services 9.88%
5 Consumer Discretionary 9.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VUG icon
101
Vanguard Morningstar Growth ETF
VUG
$228B
$5.05M 0.06%
58,646
+5,546
+10% +$467K
IVV icon
102
iShares Core S&P 500 ETF
IVV
$898B
$4.77M 0.06%
6,369
+68
+1% +$49.5K
VEU icon
103
Vanguard FTSE All-World ex-US ETF
VEU
$70.4B
$4.49M 0.05%
53,608
-1,017
-2% -$83.1K
ABNB icon
104
Airbnb
ABNB
$112B
$4.37M 0.05%
30,538
– –
APP icon
105
Applovin
APP
$106B
$4.19M 0.05%
8,135
+1,325
+19% +$639K
KLAC icon
106
KLA
KLAC
$229B
$4.18M 0.05%
13,860
– –
EFA icon
107
iShares MSCI EAFE ETF
EFA
$79.6B
$4.09M 0.05%
39,387
– –
HDV
108
iShares Core High Dividend ETF
HDV
$15.2B
$4M 0.05%
145,975
– –
AYI icon
109
Acuity Brands
AYI
$10B
$3.97M 0.05%
10,530
– –
CRM icon
110
Salesforce
CRM
$211B
$3.92M 0.05%
25,052
-1,601
-6% -$282K
XLG icon
111
Invesco S&P 500 Top 50 ETF
XLG
$11B
$3.77M 0.04%
61,636
– –
SPGI icon
112
S&P Global
SPGI
$131B
$3.75M 0.04%
9,200
-661,416
-99% -$279M
VBR icon
113
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.6B
$3.7M 0.04%
15,243
– –
CCJ icon
114
Cameco
CCJ
$43.6B
$3.64M 0.04%
35,722
+1,821
+5% +$204K
ABBV icon
115
AbbVie
ABBV
$451B
$3.52M 0.04%
13,993
-75
-0.5% -$16.1K
MO icon
116
Altria Group
MO
$115B
$3.48M 0.04%
48,372
– –
IWR icon
117
iShares Russell Mid-Cap ETF
IWR
$57.1B
$3.42M 0.04%
31,000
– –
BN icon
118
Brookfield
BN
$92.3B
$3.13M 0.04%
73,460
-660
-0.9% -$29.5K
URI icon
119
United Rentals
URI
$64.1B
$2.86M 0.03%
2,525
– –
IYW icon
120
iShares US Technology ETF
IYW
$25.3B
$2.68M 0.03%
10,606
– –
ACWX icon
121
iShares MSCI ACWI ex US ETF
ACWX
$12.5B
$2.51M 0.03%
32,989
– –
ALAB icon
122
Astera Labs
ALAB
$50.2B
$2.51M 0.03%
5,197
– –
MS icon
123
Morgan Stanley
MS
$337B
$2.45M 0.03%
11,697
– –
SYY icon
124
Sysco
SYY
$39.3B
$2.41M 0.03%
28,827
-3,538
-11% -$268K
CNI icon
125
Canadian National Railway
CNI
$76.2B
$2.38M 0.03%
20,000
– –
3 4
5
6 7

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SBH
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AG
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IGAM
iA Global Asset Management Quebec, Quebec, Canada $8.42B AUM 47.61% 1-Year Est. Return
DKCM
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OCA
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HCM
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MWM
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FLPIM
F.L. Putnam Investment Management Lynnfield, Massachusetts $8.39B AUM 37.75% 1-Year Est. Return

Allen Investment Management's Q2 2026 Portfolio in Review

As of Q2 2026, Allen Investment Management held 237 positions worth $8.43B, up 4.2% from $8.09B the previous quarter. Its ten largest holdings account for 43% of the portfolio.

Allen Investment Management withdrew a net $715M in Q2 2026, closing 10 positions and reducing 67 holdings. Its most notable exit was Sea Limited, an estimated $13.1M position sold in full.

By sector, the portfolio is most concentrated in Miscellaneous at 28% of assets, up from 26% a quarter earlier, followed by Technology and Financials.

Against the trend, Allen Investment Management opened a new position in Lam Research worth $40.2M.

  • Allen Investment Management's largest Q2 2026 buy was Lam Research: 92,737 shares worth $40.2M.
  • Allen Investment Management added most to TSMC in Q2 2026, an estimated $124M increase.
  • Allen Investment Management's biggest Q2 2026 reduction was S&P Global, cutting an estimated $279M.
  • Allen Investment Management fully exited Sea Limited in Q2 2026, selling an estimated $13.1M.
  • Allen Investment Management's ten largest holdings make up 43% of its $8.43B portfolio in Q2 2026.
  • Allen Investment Management opened 16 new positions and closed 10 in Q2 2026.
  • Allen Investment Management's portfolio value rose 4.2% quarter-over-quarter to $8.43B.

Based on Allen Investment Management's 13F filing for Q2 2026, filed 5 Aug 2026.