We are live on ! Find out more
AIM

Allen Investment Management Portfolio holdings

AUM $8.43B
1-Year Est. Return 20.31%
This Fund
S&P 500
This Quarter Est. Return
-15.25%
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
$6.18B
AUM Growth
-$1.28B
Cap. Flow
+$36.6M
Cap. Flow %
0.59%
Top 10 Hldgs %
55.14%
Holding
242
New
11
Increased
39
Reduced
55
Closed
18

Top Buys

Rank Stock Value
1
SLB icon
SLB Ltd
SLB
+$270M
2
ADI icon
Analog Devices
ADI
+$135M
3
SPGI icon
S&P Global
SPGI
+$26M
4
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$21.4M
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$17.4M

Top Sells

Rank Stock Value
1
UNH icon
UnitedHealth
UNH
+$87.5M
2
MSFT icon
Microsoft
MSFT
+$65.5M
3
NOC icon
Northrop Grumman
NOC
+$54.6M
4
LOW icon
Lowe's Companies
LOW
+$45.8M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$40.3M

Sector Composition

Rank Sector Weight
1 Financials 18.81%
2 Communication Services 18.76%
3 Consumer Discretionary 15.59%
4 Technology 12.67%
5 Industrials 9.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PPLI
101
People Inc
PPLI
$2.97B
$2.23M 0.04%
35,786
– –
IWD icon
102
iShares Russell 1000 Value ETF
IWD
$84B
$2.2M 0.04%
15,188
-100
-0.7% -$15.6K
IBM icon
103
IBM
IBM
$225B
$2.12M 0.03%
15,000
– –
LLY icon
104
Eli Lilly
LLY
$1.08T
$2.1M 0.03%
6,485
– –
BN icon
105
Brookfield
BN
$110B
$2.08M 0.03%
86,687
– –
AVGO icon
106
Broadcom
AVGO
$1.98T
$2.01M 0.03%
41,290
-2,150
-5% -$121K
IWR icon
107
iShares Russell Mid-Cap ETF
IWR
$57.7B
$2.01M 0.03%
31,000
– –
DVY icon
108
iShares Select Dividend ETF
DVY
$23.7B
$1.98M 0.03%
16,787
– –
NFLX icon
109
Netflix
NFLX
$311B
$1.89M 0.03%
107,830
-70,330
-39% -$1.56M
PYPL icon
110
PayPal
PYPL
$50.5B
$1.78M 0.03%
25,432
-14,122
-36% -$1.23M
IEMG icon
111
iShares Core MSCI Emerging Markets ETF
IEMG
$156B
$1.73M 0.03%
35,202
– –
AYI icon
112
Acuity Brands
AYI
$10.7B
$1.62M 0.03%
10,530
– –
CARG icon
113
CarGurus
CARG
$3.22B
$1.57M 0.03%
73,296
– –
MTCH icon
114
Match Group
MTCH
$8.45B
$1.57M 0.03%
22,479
– –
ALCO icon
115
Alico
ALCO
$307M
$1.44M 0.02%
40,391
– –
HSY icon
116
Hershey
HSY
$36.6B
$1.4M 0.02%
6,520
– –
VNQ icon
117
Vanguard Real Estate ETF
VNQ
$38.3B
$1.29M 0.02%
14,161
-7,633
-35% -$761K
KMX icon
118
CarMax
KMX
$8.26B
$1.28M 0.02%
14,194
– –
GS icon
119
Goldman Sachs
GS
$301B
$1.28M 0.02%
4,295
+495
+13% +$154K
ABBV icon
120
AbbVie
ABBV
$442B
$1.27M 0.02%
8,282
– –
MS icon
121
Morgan Stanley
MS
$338B
$1.27M 0.02%
16,657
+1,573
+10% +$129K
ABT icon
122
Abbott
ABT
$190B
$1.26M 0.02%
11,600
– –
AMGN icon
123
Amgen
AMGN
$224B
$1.24M 0.02%
5,083
– –
HON icon
124
Honeywell
HON
$72.9B
$1.21M 0.02%
7,372
– –
IWB icon
125
iShares Russell 1000 ETF
IWB
$50B
$1.2M 0.02%
5,755
-4,920
-46% -$1.11M
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 Q2 2022 Portfolio in Review

As of Q2 2022, Allen Investment Management held 242 positions worth $6.18B, down 17% from $7.46B the previous quarter. Its ten largest holdings account for 55% of the portfolio.

Allen Investment Management's Q2 2022 filing shows 11 new, 39 increased, 55 reduced and 18 closed positions. Its largest new stake was Analog Devices: 855,203 shares worth $125M. The largest sale was UnitedHealth, an estimated $87.5M.

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

  • Allen Investment Management's largest Q2 2022 buy was Analog Devices: 855,203 shares worth $125M.
  • Allen Investment Management added most to SLB Ltd in Q2 2022, an estimated $270M increase.
  • Allen Investment Management's biggest Q2 2022 reduction was UnitedHealth, cutting an estimated $87.5M.
  • Allen Investment Management fully exited Fidelity National Information Services in Q2 2022, selling an estimated $18.6M.
  • Allen Investment Management's ten largest holdings make up 55% of its $6.18B portfolio in Q2 2022.
  • Allen Investment Management opened 11 new positions and closed 18 in Q2 2022.
  • Allen Investment Management's portfolio value fell 17% quarter-over-quarter to $6.18B.

Based on Allen Investment Management's 13F filing for Q2 2022, filed 8 Aug 2022.