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
+4.4%
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
$3.5B
AUM Growth
+$311M
Cap. Flow
+$187M
Cap. Flow %
5.35%
Top 10 Hldgs %
48.55%
Holding
202
New
11
Increased
61
Reduced
36
Closed
4

Top Buys

Rank Stock Value
1
AMZN icon
Amazon
AMZN
+$23.4M
2
UNH icon
UnitedHealth
UNH
+$20.8M
3
SCHW
Charles Schwab
SCHW
+$13.9M
4
AAP icon
Advance Auto Parts
AAP
+$12.9M
5
CMCSA icon
Comcast
CMCSA
+$12.6M

Top Sells

Rank Stock Value
1
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$4.76M
2
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$3.61M
3
EQIX icon
Equinix
EQIX
+$3.53M
4
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$2.22M
5
PANW icon
Palo Alto Networks
PANW
+$2.17M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 22.32%
2 Communication Services 21.79%
3 Healthcare 10.92%
4 Technology 10.53%
5 Consumer Staples 7.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VOO icon
126
Vanguard S&P 500 ETF
VOO
$1.03T
$671K 0.02%
2,493
– –
HD icon
127
Home Depot
HD
$350B
$640K 0.02%
3,078
– –
GRUB
128
DELISTED
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
$623K 0.02%
3,996
– –
ABBV icon
129
AbbVie
ABBV
$438B
$617K 0.02%
8,487
-217
-2% -$17.1K
TSLX icon
130
Sixth Street Specialty
TSLX
$1.79B
$606K 0.02%
30,935
– –
AYX
131
DELISTED
Alteryx Inc
AYX
$596K 0.02%
5,466
+2,069
+61% +$188K
VFH icon
132
Vanguard Financials ETF
VFH
$13.8B
$583K 0.02%
8,449
– –
ITB icon
133
iShares US Home Construction ETF
ITB
$2.35B
$579K 0.02%
15,165
– –
VIS icon
134
Vanguard Industrials ETF
VIS
$8.44B
$560K 0.02%
3,841
– –
HAPN
135
Happen Inc
HAPN
$2.24B
$548K 0.02%
33,428
– –
UN
136
DELISTED
Unilever NV New York Registry Shares
UN
$548K 0.02%
9,020
– –
AEP icon
137
American Electric Power
AEP
$66.9B
$534K 0.02%
6,066
– –
SMAR
138
DELISTED
Smartsheet Inc.
SMAR
$513K 0.01%
+10,598
New +$450K
VAW icon
139
Vanguard Materials ETF
VAW
$3.1B
$508K 0.01%
3,960
– –
MO icon
140
Altria Group
MO
$109B
$500K 0.01%
10,555
-21
-0.2% -$1.1K
NKE icon
141
Nike
NKE
$62.5B
$488K 0.01%
5,815
– –
TCPC icon
142
BlackRock TCP Capital
TCPC
$331M
$471K 0.01%
33,024
– –
CARG icon
143
CarGurus
CARG
$3.35B
$466K 0.01%
12,917
-135
-1% -$5.07K
UTHR icon
144
United Therapeutics
UTHR
$22.7B
$462K 0.01%
5,923
– –
MCD icon
145
McDonald's
MCD
$194B
$457K 0.01%
2,201
+194
+10% +$38.4K
IJT icon
146
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.36B
$456K 0.01%
+5,000
New +$449K
JPM icon
147
JPMorgan Chase
JPM
$956B
$445K 0.01%
3,983
– –
COP icon
148
ConocoPhillips
COP
$148B
$438K 0.01%
7,175
+250
+4% +$15.6K
FMX icon
149
Fomento Económico Mexicano
FMX
$40.9B
$435K 0.01%
4,500
– –
MAR icon
150
Marriott International
MAR
$90.9B
$435K 0.01%
3,100
-5
-0.2% -$663
4 5
6
7 8

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 2019 Portfolio in Review

As of Q2 2019, Allen Investment Management held 202 positions worth $3.5B, up 9.7% from $3.19B the previous quarter. Its ten largest holdings account for 49% of the portfolio.

Allen Investment Management deployed $187M of net new capital in Q2 2019, opening 11 new positions and adding to 61 existing holdings. Its largest new stake was Liberty Broadband Class C: 102,938 shares worth $10.7M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 22% of assets, down from 23% a quarter earlier, followed by Communication Services and Healthcare.

On the sell side, the largest reduction was Vanguard FTSE Emerging Markets ETF, an estimated $4.76M trimmed.

  • Allen Investment Management's largest Q2 2019 buy was Liberty Broadband Class C: 102,938 shares worth $10.7M.
  • Allen Investment Management added most to Amazon in Q2 2019, an estimated $23.4M increase.
  • Allen Investment Management's biggest Q2 2019 reduction was Vanguard FTSE Emerging Markets ETF, cutting an estimated $4.76M.
  • Allen Investment Management fully exited AB InBev in Q2 2019, selling an estimated $2.14M.
  • Allen Investment Management's ten largest holdings make up 49% of its $3.5B portfolio in Q2 2019.
  • Allen Investment Management opened 11 new positions and closed 4 in Q2 2019.
  • Allen Investment Management's portfolio value rose 9.7% quarter-over-quarter to $3.5B.

Based on Allen Investment Management's 13F filing for Q2 2019, filed 12 Aug 2019.