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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
+19.37%
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
$3.19B
AUM Growth
+$712M
Cap. Flow
+$252M
Cap. Flow %
7.89%
Top 10 Hldgs %
49.48%
Holding
198
New
39
Increased
67
Reduced
40
Closed
7

Top Buys

Rank Stock Value
1
AMZN icon
Amazon
AMZN
+$98.8M
2
UNH icon
UnitedHealth
UNH
+$90.7M
3
META icon
Meta Platforms (Facebook)
META
+$30M
4
BKNG icon
Booking.com
BKNG
+$23.6M
5
CMCSA icon
Comcast
CMCSA
+$20.5M

Top Sells

Rank Stock Value
1
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$32.1M
2
EQIX icon
Equinix
EQIX
+$29.7M
3
COR icon
Cencora
COR
+$28.2M
4
SHW icon
Sherwin-Williams
SHW
+$20.7M
5
AMLP icon
Alerian MLP ETF
AMLP
+$19.3M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 23.12%
2 Communication Services 21.11%
3 Technology 10.41%
4 Healthcare 10.38%
5 Consumer Staples 7.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
APO icon
101
Apollo Global Management
APO
$76B
$1.17M 0.04%
41,305
+589
+1% +$16.7K
IWM icon
102
iShares Russell 2000 ETF
IWM
$81.5B
$1.07M 0.03%
+6,985
New +$1.05M
CG icon
103
Carlyle Group
CG
$17.2B
$953K 0.03%
52,115
+843
+2% +$15.3K
RPV icon
104
Invesco S&P 500 Pure Value ETF
RPV
$1.72B
$951K 0.03%
15,073
– –
ABT icon
105
Abbott
ABT
$188B
$945K 0.03%
11,827
– –
MRK icon
106
Merck
MRK
$323B
$930K 0.03%
11,719
+7,701
+192% +$576K
BA icon
107
Boeing
BA
$184B
$926K 0.03%
2,428
– –
INTC icon
108
Intel
INTC
$492B
$882K 0.03%
+16,433
New +$834K
EFA icon
109
iShares MSCI EAFE ETF
EFA
$79.8B
$870K 0.03%
13,414
– –
SONY icon
110
Sony
SONY
$140B
$852K 0.03%
100,860
+200
+0.2% +$1.87K
DCI icon
111
Donaldson
DCI
$11.2B
$801K 0.03%
16,000
– –
IWV icon
112
iShares Russell 3000 ETF
IWV
$20.4B
$801K 0.03%
4,807
+98
+2% +$15.7K
OEF icon
113
iShares S&P 100 ETF
OEF
$20.5B
$796K 0.02%
6,353
– –
GD icon
114
General Dynamics
GD
$107B
$790K 0.02%
4,669
-205
-4% -$34.5K
JD icon
115
JD.com
JD
$45.2B
$788K 0.02%
+26,130
New +$664K
DOV icon
116
Dover
DOV
$28.3B
$749K 0.02%
7,987
-1,684
-17% -$146K
NBIX icon
117
Neurocrine Biosciences
NBIX
$16.8B
$718K 0.02%
+8,147
New +$681K
NKTR icon
118
Nektar Therapeutics
NKTR
$2.53B
$718K 0.02%
+1,424
New +$844K
ABBV icon
119
AbbVie
ABBV
$438B
$701K 0.02%
8,704
– –
UTHR icon
120
United Therapeutics
UTHR
$22.7B
$695K 0.02%
+5,923
New +$690K
PEP icon
121
PepsiCo
PEP
$188B
$690K 0.02%
5,628
-1,667
-23% -$190K
PFE icon
122
Pfizer
PFE
$154B
$659K 0.02%
+16,359
New +$655K
CINF icon
123
Cincinnati Financial
CINF
$26.7B
$655K 0.02%
+7,622
New +$629K
VOO icon
124
Vanguard S&P 500 ETF
VOO
$1.03T
$647K 0.02%
2,493
+13
+0.5% +$3.25K
EEM icon
125
iShares MSCI Emerging Markets ETF
EEM
$29.8B
$624K 0.02%
14,549
– –
3 4
5
6 7

Similar funds

FT
Fiduciary Trust Boston, Massachusetts $8.46B AUM 21.38% 1-Year Est. Return
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 2019 Portfolio in Review

As of Q1 2019, Allen Investment Management held 198 positions worth $3.19B, up 29% from $2.48B the previous quarter. Its ten largest holdings account for 49% of the portfolio.

Allen Investment Management deployed $252M of net new capital in Q1 2019, opening 39 new positions and adding to 67 existing holdings. Its largest new stake was Spotify: 28,215 shares worth $3.92M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 23% of assets, up from 19% a quarter earlier, followed by Communication Services and Technology.

On the sell side, the largest reduction was Berkshire Hathaway Class B, an estimated $32.1M trimmed.

  • Allen Investment Management's largest Q1 2019 buy was Spotify: 28,215 shares worth $3.92M.
  • Allen Investment Management added most to Amazon in Q1 2019, an estimated $98.8M increase.
  • Allen Investment Management's biggest Q1 2019 reduction was Berkshire Hathaway Class B, cutting an estimated $32.1M.
  • Allen Investment Management fully exited Cencora in Q1 2019, selling an estimated $28.2M.
  • Allen Investment Management's ten largest holdings make up 49% of its $3.19B portfolio in Q1 2019.
  • Allen Investment Management opened 39 new positions and closed 7 in Q1 2019.
  • Allen Investment Management's portfolio value rose 29% quarter-over-quarter to $3.19B.

Based on Allen Investment Management's 13F filing for Q1 2019, filed 10 May 2019.