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
+2.81%
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
$8.23B
AUM Growth
+$262M
Cap. Flow
+$122M
Cap. Flow %
1.49%
Top 10 Hldgs %
65.83%
Holding
227
New
20
Increased
50
Reduced
40
Closed
12

Top Buys

Rank Stock Value
1
UNH icon
UnitedHealth
UNH
+$82M
2
MSFT icon
Microsoft
MSFT
+$60.6M
3
NFLX icon
Netflix
NFLX
+$49M
4
V icon
Visa
V
+$44.7M
5
MCO icon
Moody's
MCO
+$43.2M

Top Sells

Rank Stock Value
1
MA icon
Mastercard
MA
+$91.1M
2
SLB icon
SLB Ltd
SLB
+$73.2M
3
GOOG icon
Alphabet (Google) Class C
GOOG
+$59.2M
4
CP icon
Canadian Pacific Kansas City
CP
+$55.6M
5
LOW icon
Lowe's Companies
LOW
+$45.7M

Sector Composition

Rank Sector Weight
1 Financials 29.35%
2 Technology 22.87%
3 Consumer Discretionary 11.41%
4 Healthcare 11.22%
5 Communication Services 8.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DOV icon
126
Dover
DOV
$28.1B
$1.4M 0.02%
7,743
– –
ABBV icon
127
AbbVie
ABBV
$442B
$1.38M 0.02%
8,060
-35
-0.4% -$5.8K
RJF icon
128
Raymond James Financial
RJF
$34.6B
$1.38M 0.02%
11,150
– –
PPLI
129
People Inc
PPLI
$2.97B
$1.38M 0.02%
35,786
– –
ACWX icon
130
iShares MSCI ACWI ex US ETF
ACWX
$11.9B
$1.35M 0.02%
25,352
+9,420
+59% +$502K
TWLO icon
131
Twilio
TWLO
$39.3B
$1.33M 0.02%
23,400
– –
IWM icon
132
iShares Russell 2000 ETF
IWM
$81.8B
$1.32M 0.02%
6,500
– –
FG icon
133
F&G Annuities & Life
FG
$3.51B
$1.27M 0.02%
33,384
– –
OEF icon
134
iShares S&P 100 ETF
OEF
$20.4B
$1.24M 0.02%
4,689
– –
HSY icon
135
Hershey
HSY
$36.6B
$1.2M 0.01%
6,520
– –
XOM icon
136
ExxonMobil
XOM
$657B
$1.18M 0.01%
10,283
+283
+3% +$33K
APP icon
137
Applovin
APP
$107B
$1.18M 0.01%
14,130
– –
DCI icon
138
Donaldson
DCI
$11.2B
$1.14M 0.01%
16,000
– –
DHI icon
139
D.R. Horton
DHI
$42.2B
$1.14M 0.01%
8,117
– –
XLF icon
140
State Street Financial Select Sector SPDR ETF
XLF
$59B
$1.14M 0.01%
27,791
– –
ALCO icon
141
Alico
ALCO
$307M
$1.05M 0.01%
40,391
– –
SAP icon
142
SAP
SAP
$242B
$1.01M 0.01%
5,000
– –
LEN icon
143
Lennar Class A
LEN
$21.1B
$999K 0.01%
6,886
– –
COST icon
144
Costco
COST
$419B
$996K 0.01%
1,172
+532
+83% +$415K
AGIO icon
145
Agios Pharmaceuticals
AGIO
$1.95B
$939K 0.01%
21,781
-21,790
-50% -$786K
COP icon
146
ConocoPhillips
COP
$151B
$874K 0.01%
7,640
– –
IYW icon
147
iShares US Technology ETF
IYW
$25.2B
$822K 0.01%
5,464
– –
CSCO icon
148
Cisco
CSCO
$475B
$739K 0.01%
15,561
-129
-0.8% -$6.13K
EMR icon
149
Emerson Electric
EMR
$91.7B
$732K 0.01%
6,644
+148
+2% +$16.4K
TMO icon
150
Thermo Fisher Scientific
TMO
$224B
$720K 0.01%
1,302
+604
+87% +$346K
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 2024 Portfolio in Review

As of Q2 2024, Allen Investment Management held 227 positions worth $8.23B, up 3.3% from $7.97B the previous quarter. Its ten largest holdings account for 66% of the portfolio.

Allen Investment Management's Q2 2024 filing shows 20 new, 50 increased, 40 reduced and 12 closed positions. Its largest new stake was Arista Networks: 139,284 shares worth $12.2M. The largest sale was Mastercard, an estimated $91.1M.

By sector, the portfolio is most concentrated in Financials at 29% of assets, down from 30% a quarter earlier, followed by Technology and Consumer Discretionary.

  • Allen Investment Management's largest Q2 2024 buy was Arista Networks: 139,284 shares worth $12.2M.
  • Allen Investment Management added most to UnitedHealth in Q2 2024, an estimated $82M increase.
  • Allen Investment Management's biggest Q2 2024 reduction was Mastercard, cutting an estimated $91.1M.
  • Allen Investment Management fully exited HCA Healthcare in Q2 2024, selling an estimated $886K.
  • Allen Investment Management's ten largest holdings make up 66% of its $8.23B portfolio in Q2 2024.
  • Allen Investment Management opened 20 new positions and closed 12 in Q2 2024.
  • Allen Investment Management's portfolio value rose 3.3% quarter-over-quarter to $8.23B.

Based on Allen Investment Management's 13F filing for Q2 2024, filed 8 Aug 2024.