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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
+7.49%
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
$2.92B
AUM Growth
+$295M
Cap. Flow
+$127M
Cap. Flow %
4.36%
Top 10 Hldgs %
49.56%
Holding
193
New
14
Increased
48
Reduced
33
Closed
9

Top Buys

Rank Stock Value
1
VT icon
Vanguard Total World Stock ETF
VT
+$46.6M
2
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$34.2M
3
AMLP icon
Alerian MLP ETF
AMLP
+$17.6M
4
UNH icon
UnitedHealth
UNH
+$17.4M
5
META icon
Meta Platforms (Facebook)
META
+$16.8M

Top Sells

Rank Stock Value
1
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$47.3M
2
BUD icon
AB InBev
BUD
+$14.5M
3
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
+$5.64M
4
DHR icon
Danaher
DHR
+$5.29M
5
NOW icon
ServiceNow
NOW
+$4.95M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 20%
2 Communication Services 19.58%
3 Healthcare 11.11%
4 Technology 10.67%
5 Financials 8.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
APO icon
101
Apollo Global Management
APO
$76B
$1.41M 0.05%
40,716
– –
EFA icon
102
iShares MSCI EAFE ETF
EFA
$79.8B
$1.4M 0.05%
20,539
+1,100
+6% +$74.3K
KKR icon
103
KKR & Co
KKR
$93.2B
$1.36M 0.05%
49,716
– –
ACWX icon
104
iShares MSCI ACWI ex US ETF
ACWX
$11.9B
$1.35M 0.05%
28,245
+3,060
+12% +$145K
EVA
105
DELISTED
Enviva Inc.
EVA
$1.29M 0.04%
40,640
– –
RTX icon
106
RTX Corp
RTX
$302B
$1.23M 0.04%
14,017
+3,576
+34% +$300K
SONY icon
107
Sony
SONY
$140B
$1.22M 0.04%
100,660
– –
GRUB
108
DELISTED
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
$1.2M 0.04%
4,336
– –
CG icon
109
Carlyle Group
CG
$17.2B
$1.16M 0.04%
51,272
– –
OAK
110
DELISTED
OAKTREE CAPITAL GROUP, LLC
OAK
$1.14M 0.04%
27,565
– –
IT icon
111
Gartner
IT
$12.2B
$1.1M 0.04%
6,930
– –
TCOM icon
112
Trip.com Group
TCOM
$29.7B
$1.04M 0.04%
28,015
– –
RPV icon
113
Invesco S&P 500 Pure Value ETF
RPV
$1.72B
$1.03M 0.04%
15,073
– –
DCI icon
114
Donaldson
DCI
$11.2B
$932K 0.03%
16,000
– –
GD icon
115
General Dynamics
GD
$107B
$931K 0.03%
4,550
+2,695
+145% +$527K
EEM icon
116
iShares MSCI Emerging Markets ETF
EEM
$29.8B
$920K 0.03%
21,429
– –
BA icon
117
Boeing
BA
$184B
$903K 0.03%
2,428
-297
-11% -$104K
DOV icon
118
Dover
DOV
$28.3B
$856K 0.03%
9,671
– –
ABT icon
119
Abbott
ABT
$188B
$853K 0.03%
11,627
– –
OEF icon
120
iShares S&P 100 ETF
OEF
$20.5B
$823K 0.03%
6,353
– –
UTHR icon
121
United Therapeutics
UTHR
$22.7B
$823K 0.03%
6,434
– –
PEP icon
122
PepsiCo
PEP
$188B
$816K 0.03%
7,295
– –
IWV icon
123
iShares Russell 3000 ETF
IWV
$20.4B
$811K 0.03%
4,709
– –
IONS icon
124
Ionis Pharmaceuticals
IONS
$9.46B
$807K 0.03%
15,649
– –
ABBV icon
125
AbbVie
ABBV
$438B
$804K 0.03%
8,504
– –
3 4
5
6 7

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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 Q3 2018 Portfolio in Review

As of Q3 2018, Allen Investment Management held 193 positions worth $2.92B, up 11% from $2.62B the previous quarter. Its ten largest holdings account for 50% of the portfolio.

Allen Investment Management deployed $127M of net new capital in Q3 2018, opening 14 new positions and adding to 48 existing holdings. Its largest new stake was Vanguard Total World Stock ETF: 618,667 shares worth $46.9M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 20% of assets, up from 18% a quarter earlier, followed by Communication Services and Healthcare.

On the sell side, the largest reduction was Vanguard Total International Stock ETF, an estimated $47.3M trimmed.

  • Allen Investment Management's largest Q3 2018 buy was Vanguard Total World Stock ETF: 618,667 shares worth $46.9M.
  • Allen Investment Management added most to Alerian MLP ETF in Q3 2018, an estimated $17.6M increase.
  • Allen Investment Management's biggest Q3 2018 reduction was Vanguard Total International Stock ETF, cutting an estimated $47.3M.
  • Allen Investment Management fully exited Twenty-First Century Fox, Inc. Class A in Q3 2018, selling an estimated $5.64M.
  • Allen Investment Management's ten largest holdings make up 50% of its $2.92B portfolio in Q3 2018.
  • Allen Investment Management opened 14 new positions and closed 9 in Q3 2018.
  • Allen Investment Management's portfolio value rose 11% quarter-over-quarter to $2.92B.

Based on Allen Investment Management's 13F filing for Q3 2018, filed 6 Nov 2018.