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
+5.75%
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
$8.66B
AUM Growth
+$244M
Cap. Flow
+$34.1M
Cap. Flow %
0.39%
Top 10 Hldgs %
59.82%
Holding
222
New
7
Increased
49
Reduced
56
Closed
23

Top Buys

Rank Stock Value
1
APO icon
Apollo Global Management
APO
+$349M
2
SBUX icon
Starbucks
SBUX
+$159M
3
META icon
Meta Platforms (Facebook)
META
+$117M
4
KKR icon
KKR & Co
KKR
+$23.9M
5
AMLP icon
Alerian MLP ETF
AMLP
+$23.8M

Top Sells

Rank Stock Value
1
DHR icon
Danaher
DHR
+$319M
2
SLB icon
SLB Ltd
SLB
+$111M
3
MSFT icon
Microsoft
MSFT
+$87.3M
4
V icon
Visa
V
+$50.5M
5
NFLX icon
Netflix
NFLX
+$44.1M

Sector Composition

Rank Sector Weight
1 Financials 33.51%
2 Technology 20.04%
3 Consumer Discretionary 13.84%
4 Communication Services 11.23%
5 Healthcare 6.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AYI icon
101
Acuity Brands
AYI
$10.7B
$3.08M 0.04%
10,530
– –
ORLY icon
102
O'Reilly Automotive
ORLY
$74.9B
$3.02M 0.03%
38,250
– –
PRI icon
103
Primerica
PRI
$9.63B
$2.82M 0.03%
10,398
– –
IWD icon
104
iShares Russell 1000 Value ETF
IWD
$84B
$2.81M 0.03%
15,188
– –
IWR icon
105
iShares Russell Mid-Cap ETF
IWR
$57.7B
$2.74M 0.03%
31,000
– –
BN icon
106
Brookfield
BN
$110B
$2.68M 0.03%
70,079
– –
QQQM icon
107
Invesco NASDAQ 100 ETF
QQQM
$102B
$2.65M 0.03%
+12,588
New +$2.62M
TWLO icon
108
Twilio
TWLO
$39.3B
$2.53M 0.03%
23,400
– –
CRM icon
109
Salesforce
CRM
$162B
$2.34M 0.03%
7,009
-114,763
-94% -$36.6M
VUG icon
110
Vanguard Morningstar Growth ETF
VUG
$228B
$2.21M 0.03%
32,346
+24,846
+331% +$1.67M
EEM icon
111
iShares MSCI Emerging Markets ETF
EEM
$29.9B
$2.18M 0.03%
52,101
-461
-0.9% -$20.4K
ETSY icon
112
Etsy
ETSY
$7.29B
$2.04M 0.02%
38,618
– –
CNI icon
113
Canadian National Railway
CNI
$76.4B
$2.03M 0.02%
20,000
– –
URI icon
114
United Rentals
URI
$71.2B
$1.97M 0.02%
2,799
– –
ACWX icon
115
iShares MSCI ACWI ex US ETF
ACWX
$11.9B
$1.8M 0.02%
34,493
+9,141
+36% +$500K
INTU icon
116
Intuit
INTU
$92B
$1.75M 0.02%
2,787
+193
+7% +$123K
RJF icon
117
Raymond James Financial
RJF
$34.6B
$1.73M 0.02%
11,150
– –
ELV icon
118
Elevance Health
ELV
$84.7B
$1.59M 0.02%
4,310
– –
VEU icon
119
Vanguard FTSE All-World ex-US ETF
VEU
$70B
$1.56M 0.02%
27,227
– –
COST icon
120
Costco
COST
$419B
$1.48M 0.02%
1,618
+10
+0.6% +$9.28K
DOV icon
121
Dover
DOV
$28.1B
$1.45M 0.02%
7,743
– –
BSV icon
122
Vanguard Short-Term Bond ETF
BSV
$45.6B
$1.45M 0.02%
18,728
+439
+2% +$34.1K
IWM icon
123
iShares Russell 2000 ETF
IWM
$81.8B
$1.44M 0.02%
6,500
– –
ABBV icon
124
AbbVie
ABBV
$442B
$1.43M 0.02%
8,060
– –
FG icon
125
F&G Annuities & Life
FG
$3.51B
$1.36M 0.02%
32,901
-483
-1% -$21.3K
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 Q4 2024 Portfolio in Review

As of Q4 2024, Allen Investment Management held 222 positions worth $8.66B, up 2.9% from $8.42B the previous quarter. Its ten largest holdings account for 60% of the portfolio.

Allen Investment Management's Q4 2024 filing shows 7 new, 49 increased, 56 reduced and 23 closed positions. Its largest new stake was Starbucks: 1,646,221 shares worth $150M. The largest sale was Danaher, an estimated $319M.

By sector, the portfolio is most concentrated in Financials at 34% of assets, up from 29% a quarter earlier, followed by Technology and Consumer Discretionary.

  • Allen Investment Management's largest Q4 2024 buy was Starbucks: 1,646,221 shares worth $150M.
  • Allen Investment Management added most to Apollo Global Management in Q4 2024, an estimated $349M increase.
  • Allen Investment Management's biggest Q4 2024 reduction was Danaher, cutting an estimated $319M.
  • Allen Investment Management fully exited SLB Ltd in Q4 2024, selling an estimated $111M.
  • Allen Investment Management's ten largest holdings make up 60% of its $8.66B portfolio in Q4 2024.
  • Allen Investment Management opened 7 new positions and closed 23 in Q4 2024.
  • Allen Investment Management's portfolio value rose 2.9% quarter-over-quarter to $8.66B.

Based on Allen Investment Management's 13F filing for Q4 2024, filed 10 Feb 2025.