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
OEF icon
126
iShares S&P 100 ETF
OEF
$20.4B
$1.35M 0.02%
4,689
– –
VWO icon
127
Vanguard FTSE Emerging Markets ETF
VWO
$125B
$1.35M 0.02%
30,700
-23,370
-43% -$1.09M
XLF icon
128
State Street Financial Select Sector SPDR ETF
XLF
$59B
$1.34M 0.02%
27,791
– –
ABT icon
129
Abbott
ABT
$190B
$1.32M 0.02%
11,645
-5,318
-31% -$615K
MRK icon
130
Merck
MRK
$322B
$1.28M 0.01%
12,901
-23,523
-65% -$2.43M
PPLI
131
People Inc
PPLI
$2.97B
$1.27M 0.01%
35,786
– –
DHI icon
132
D.R. Horton
DHI
$42.2B
$1.13M 0.01%
8,117
– –
XOM icon
133
ExxonMobil
XOM
$657B
$1.11M 0.01%
10,283
– –
PGR icon
134
Progressive
PGR
$123B
$1.09M 0.01%
4,562
-145
-3% -$36.5K
DCI icon
135
Donaldson
DCI
$11.2B
$1.08M 0.01%
16,000
– –
ORCL icon
136
Oracle
ORCL
$419B
$1.07M 0.01%
6,449
-347
-5% -$61.6K
ALCO icon
137
Alico
ALCO
$307M
$1.05M 0.01%
40,391
– –
BKNG icon
138
Booking.com
BKNG
$160B
$954K 0.01%
4,800
-275
-5% -$52.9K
AJG icon
139
Arthur J. Gallagher & Co
AJG
$65B
$920K 0.01%
3,242
-70
-2% -$20.4K
LEN icon
140
Lennar Class A
LEN
$21.1B
$909K 0.01%
6,886
– –
KLAC icon
141
KLA
KLAC
$262B
$873K 0.01%
13,860
-300
-2% -$20.3K
IYW icon
142
iShares US Technology ETF
IYW
$25.2B
$872K 0.01%
5,464
– –
WM icon
143
Waste Management
WM
$90.7B
$858K 0.01%
4,250
-399
-9% -$85.7K
ALAB icon
144
Astera Labs
ALAB
$54.1B
$856K 0.01%
6,463
+627
+11% +$58.8K
COP icon
145
ConocoPhillips
COP
$151B
$758K 0.01%
7,640
– –
MTCH icon
146
Match Group
MTCH
$8.45B
$735K 0.01%
22,479
– –
BRZE icon
147
Braze
BRZE
$3.18B
$718K 0.01%
17,154
– –
AGIO icon
148
Agios Pharmaceuticals
AGIO
$1.95B
$716K 0.01%
21,781
– –
IWP icon
149
iShares Russell Mid-Cap Growth ETF
IWP
$20.8B
$689K 0.01%
5,439
– –
IJK icon
150
iShares S&P Mid-Cap 400 Growth ETF
IJK
$11.2B
$687K 0.01%
7,556
– –
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 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.