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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
-6.14%
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
$8.09B
AUM Growth
-$937M
Cap. Flow
-$155M
Cap. Flow %
-1.92%
Top 10 Hldgs %
46.4%
Holding
229
New
9
Increased
62
Reduced
55
Closed
8

Top Buys

Rank Stock Value
1
GOOG icon
Alphabet (Google) Class C
GOOG
+$54.9M
2
BA icon
Boeing
BA
+$51.2M
3
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$42.7M
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$28.8M
5
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$26.9M

Top Sells

Rank Stock Value
1
AMZN icon
Amazon
AMZN
+$42M
2
UBER icon
Uber
UBER
+$37.4M
3
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$36.2M
4
MSFT icon
Microsoft
MSFT
+$34.7M
5
SNOW icon
Snowflake
SNOW
+$34.2M

Sector Composition

Rank Sector Weight
1 Financials 25.64%
2 Technology 16.69%
3 Communication Services 9.67%
4 Consumer Discretionary 9.34%
5 Industrials 7.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EEM icon
101
iShares MSCI Emerging Markets ETF
EEM
$30.3B
$4.19M 0.05%
73,856
+21,755
+42% +$1.28M
IVV icon
102
iShares Core S&P 500 ETF
IVV
$904B
$4.12M 0.05%
6,301
+269
+4% +$184K
VEU icon
103
Vanguard FTSE All-World ex-US ETF
VEU
$70.4B
$4.1M 0.05%
54,625
+26,332
+93% +$2.04M
HDV
104
iShares Core High Dividend ETF
HDV
$15B
$3.96M 0.05%
145,975
– –
VUG icon
105
Vanguard Morningstar Growth ETF
VUG
$229B
$3.87M 0.05%
53,100
+150
+0.3% +$11.7K
ABNB icon
106
Airbnb
ABNB
$108B
$3.86M 0.05%
30,538
– –
EFA icon
107
iShares MSCI EAFE ETF
EFA
$80.1B
$3.83M 0.05%
39,387
– –
CCJ icon
108
Cameco
CCJ
$43.2B
$3.69M 0.05%
33,901
+1,188
+4% +$136K
IBM icon
109
IBM
IBM
$221B
$3.64M 0.05%
15,000
– –
XLG icon
110
Invesco S&P 500 Top 50 ETF
XLG
$10.9B
$3.36M 0.04%
61,636
– –
VBR icon
111
Vanguard Morningstar Small-Cap Value ETF
VBR
$38.1B
$3.31M 0.04%
+15,243
New +$3.41M
MO icon
112
Altria Group
MO
$108B
$3.19M 0.04%
48,372
– –
ABBV icon
113
AbbVie
ABBV
$438B
$3.06M 0.04%
14,068
+75
+0.5% +$16.6K
IWR icon
114
iShares Russell Mid-Cap ETF
IWR
$57.8B
$3.01M 0.04%
31,000
– –
BN icon
115
Brookfield
BN
$109B
$3M 0.04%
74,120
+915
+1% +$40.6K
AYI icon
116
Acuity Brands
AYI
$10.8B
$2.95M 0.04%
10,530
– –
APP icon
117
Applovin
APP
$104B
$2.71M 0.03%
6,810
– –
XOM icon
118
ExxonMobil
XOM
$654B
$2.59M 0.03%
15,293
-847
-5% -$124K
SYY icon
119
Sysco
SYY
$40.8B
$2.31M 0.03%
32,365
– –
ACWX icon
120
iShares MSCI ACWI ex US ETF
ACWX
$11.9B
$2.26M 0.03%
32,989
– –
PRI icon
121
Primerica
PRI
$9.63B
$2.13M 0.03%
8,513
– –
CNI icon
122
Canadian National Railway
CNI
$76.3B
$2.06M 0.03%
20,000
– –
KLAC icon
123
KLA
KLAC
$273B
$2.04M 0.03%
13,860
– –
ORCL icon
124
Oracle
ORCL
$439B
$1.98M 0.02%
13,486
+320
+2% +$52K
MS icon
125
Morgan Stanley
MS
$342B
$1.92M 0.02%
11,697
+138
+1% +$23.9K
3 4
5
6 7

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AAF
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DM
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GRQ
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GGHC
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PCM
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IC
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NB
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Allen Investment Management's Q1 2026 Portfolio in Review

As of Q1 2026, Allen Investment Management held 229 positions worth $8.09B, down 10% from $9.03B the previous quarter. Its ten largest holdings account for 46% of the portfolio.

Allen Investment Management's Q1 2026 filing shows 9 new, 62 increased, 55 reduced and 8 closed positions. Its largest new stake was Micron Technology: 64,208 shares worth $21.7M. The largest sale was Amazon, an estimated $42M.

By sector, the portfolio is most concentrated in Financials at 26% of assets, down from 28% a quarter earlier, followed by Technology and Communication Services.

  • Allen Investment Management's largest Q1 2026 buy was Micron Technology: 64,208 shares worth $21.7M.
  • Allen Investment Management added most to Alphabet (Google) Class C in Q1 2026, an estimated $54.9M increase.
  • Allen Investment Management's biggest Q1 2026 reduction was Amazon, cutting an estimated $42M.
  • Allen Investment Management fully exited Markel Group in Q1 2026, selling an estimated $563K.
  • Allen Investment Management's ten largest holdings make up 46% of its $8.09B portfolio in Q1 2026.
  • Allen Investment Management opened 9 new positions and closed 8 in Q1 2026.
  • Allen Investment Management's portfolio value fell 10% quarter-over-quarter to $8.09B.

Based on Allen Investment Management's 13F filing for Q1 2026, filed 7 May 2026.