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AIM

Allen Investment Management Portfolio holdings

AUM $8.43B Turnover 10.97%
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
Avg Time Held
5.2 years
Top 10 Avg Time Held
3.2 years
Top 20 Avg Time Held
3.8 years

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 icon
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 9.99%
5 Consumer Discretionary 8.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
VUG icon
101
Vanguard Morningstar Growth ETF
VUG
$232B
$5.05M 0.06%
58,646
+5,546
+10% +$467K
2020 Q2
24 quarters
IVV icon
102
iShares Core S&P 500 ETF
IVV
$889B
$4.77M 0.06%
6,369
+68
+1% +$49.5K
2025 Q4
2 quarters
VEU icon
103
Vanguard FTSE All-World ex-US ETF
VEU
$67.4B
$4.49M 0.05%
53,608
-1,017
-2% -$83.1K
2015 Q3
43 quarters
ABNB icon
104
Airbnb
ABNB
$103B
$4.37M 0.05%
30,538
– –
2021 Q2
20 quarters
APP icon
105
Applovin
APP
$93.5B
$4.19M 0.05%
8,135
+1,325
+19% +$639K
2021 Q3
19 quarters
KLAC icon
106
KLA
KLAC
$228B
$4.18M 0.05%
13,860
– –
2024 Q2
8 quarters
EFA icon
107
iShares MSCI EAFE ETF
EFA
$76.9B
$4.09M 0.05%
39,387
– –
2016 Q1
41 quarters
HDV icon
108
iShares Core High Dividend ETF
HDV
$15.4B
$4M 0.05%
145,975
– –
2022 Q3
15 quarters
AYI icon
109
Acuity Brands
AYI
$9.04B
$3.97M 0.05%
10,530
– –
2020 Q4
22 quarters
CRM icon
110
Salesforce
CRM
$203B
$3.92M 0.05%
25,052
-1,601
-6% -$282K
2017 Q2
36 quarters
XLG icon
111
Invesco S&P 500 Top 50 ETF
XLG
$11.7B
$3.77M 0.04%
61,636
– –
2025 Q2
4 quarters
SPGI icon
112
S&P Global
SPGI
$125B
$3.75M 0.04%
9,200
-661,416
-99% -$279M
2016 Q2
40 quarters
VBR icon
113
Vanguard Morningstar Small-Cap Value ETF
VBR
$36.1B
$3.7M 0.04%
15,243
– –
2026 Q1
1 quarter
CCJ icon
114
Cameco
CCJ
$36.2B
$3.64M 0.04%
35,722
+1,821
+5% +$204K
2025 Q3
3 quarters
ABBV icon
115
AbbVie
ABBV
$501B
$3.52M 0.04%
13,993
-75
-0.5% -$16.1K
2014 Q3
47 quarters
MO icon
116
Altria Group
MO
$123B
$3.48M 0.04%
48,372
– –
2025 Q4
2 quarters
IWR icon
117
iShares Russell Mid-Cap ETF
IWR
$56.6B
$3.42M 0.04%
31,000
– –
2021 Q4
18 quarters
BN icon
118
Brookfield
BN
$82.2B
$3.13M 0.04%
73,460
-660
-0.9% -$29.5K
2019 Q3
27 quarters
URI icon
119
United Rentals
URI
$65.2B
$2.86M 0.03%
2,525
– –
2023 Q1
13 quarters
IYW icon
120
iShares US Technology ETF
IYW
$25.8B
$2.68M 0.03%
10,606
– –
2019 Q1
29 quarters
ACWX icon
121
iShares MSCI ACWI ex US ETF
ACWX
$17.5B
$2.51M 0.03%
32,989
– –
2017 Q1
37 quarters
ALAB icon
122
Astera Labs
ALAB
$52.4B
$2.51M 0.03%
5,197
– –
2024 Q3
7 quarters
MS icon
123
Morgan Stanley
MS
$286B
$2.45M 0.03%
11,697
– –
2021 Q3
19 quarters
SYY icon
124
Sysco
SYY
$40.4B
$2.41M 0.03%
28,827
-3,538
-11% -$268K
2015 Q3
43 quarters
CNI icon
125
Canadian National Railway
CNI
$72.9B
$2.38M 0.03%
20,000
– –
2021 Q4
18 quarters
3 4
5
6 7

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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.