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
-1.64%
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
$8.57B
AUM Growth
-$87.7M
Cap. Flow
+$200M
Cap. Flow %
2.33%
Top 10 Hldgs %
59.03%
Holding
206
New
7
Increased
47
Reduced
36
Closed
7

Top Buys

Rank Stock Value
1
SBUX icon
Starbucks
SBUX
+$80.7M
2
META icon
Meta Platforms (Facebook)
META
+$66.2M
3
APO icon
Apollo Global Management
APO
+$51.3M
4
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$43M
5
ANET icon
Arista Networks
ANET
+$42.3M

Top Sells

Rank Stock Value
1
LOW icon
Lowe's Companies
LOW
+$158M
2
GOOG icon
Alphabet (Google) Class C
GOOG
+$90.7M
3
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$84.5M
4
MMYT icon
MakeMyTrip
MMYT
+$22.1M
5
KKR icon
KKR & Co
KKR
+$16M

Sector Composition

Rank Sector Weight
1 Financials 35.03%
2 Technology 20.35%
3 Consumer Discretionary 11.88%
4 Communication Services 9.89%
5 Healthcare 6.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DOV icon
126
Dover
DOV
$27.9B
$1.36M 0.02%
7,743
– –
PPLI
127
People Inc
PPLI
$3B
$1.35M 0.02%
35,786
– –
IWM icon
128
iShares Russell 2000 ETF
IWM
$82.5B
$1.3M 0.02%
6,500
– –
XOM icon
129
ExxonMobil
XOM
$653B
$1.3M 0.02%
10,894
+611
+6% +$67.6K
PGR icon
130
Progressive
PGR
$122B
$1.29M 0.02%
4,562
– –
OEF icon
131
iShares S&P 100 ETF
OEF
$20.6B
$1.27M 0.01%
4,689
– –
FG icon
132
F&G Annuities & Life
FG
$3.61B
$1.19M 0.01%
32,901
– –
VWO icon
133
Vanguard FTSE Emerging Markets ETF
VWO
$126B
$1.18M 0.01%
26,163
-4,537
-15% -$204K
MRK icon
134
Merck
MRK
$332B
$1.16M 0.01%
12,901
– –
AJG icon
135
Arthur J. Gallagher & Co
AJG
$65B
$1.12M 0.01%
3,242
– –
IBIT icon
136
iShares Bitcoin Trust
IBIT
$47.2B
$1.12M 0.01%
+23,902
New +$1.27M
DCI icon
137
Donaldson
DCI
$11.1B
$1.07M 0.01%
16,000
– –
DHI icon
138
D.R. Horton
DHI
$41.8B
$1.03M 0.01%
8,117
– –
WM icon
139
Waste Management
WM
$89.9B
$984K 0.01%
4,250
– –
KLAC icon
140
KLA
KLAC
$274B
$941K 0.01%
13,860
– –
ORCL icon
141
Oracle
ORCL
$450B
$902K 0.01%
6,449
– –
COP icon
142
ConocoPhillips
COP
$150B
$802K 0.01%
7,640
– –
IYW icon
143
iShares US Technology ETF
IYW
$25.8B
$767K 0.01%
5,464
– –
LEN icon
144
Lennar Class A
LEN
$21.1B
$765K 0.01%
6,666
-220
-3% -$27.5K
GE icon
145
GE Aerospace
GE
$375B
$751K 0.01%
3,750
– –
MTCH icon
146
Match Group
MTCH
$8.5B
$701K 0.01%
22,479
– –
BABA icon
147
Alibaba
BABA
$293B
$697K 0.01%
5,268
– –
EPD icon
148
Enterprise Products Partners
EPD
$82.2B
$648K 0.01%
18,987
– –
IWP icon
149
iShares Russell Mid-Cap Growth ETF
IWP
$21.2B
$639K 0.01%
5,439
– –
AGIO icon
150
Agios Pharmaceuticals
AGIO
$2.01B
$638K 0.01%
21,781
– –
4 5
6
7 8

Similar funds

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
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
MC
Maverick Capital Dallas, Texas $8.67B AUM 48.76% 1-Year Est. Return
WA
Whitebox Advisors Minneapolis, Minnesota $8.12B AUM 15.82% 1-Year Est. Return

Allen Investment Management's Q1 2025 Portfolio in Review

As of Q1 2025, Allen Investment Management held 206 positions worth $8.57B, down 1% from $8.66B the previous quarter. Its ten largest holdings account for 59% of the portfolio.

Allen Investment Management's Q1 2025 filing shows 7 new, 47 increased, 36 reduced and 7 closed positions. Its largest new stake was Arista Networks: 416,849 shares worth $32.3M. The largest sale was Lowe's Companies, an estimated $158M.

By sector, the portfolio is most concentrated in Financials at 35% of assets, up from 34% a quarter earlier, followed by Technology and Consumer Discretionary.

  • Allen Investment Management's largest Q1 2025 buy was Arista Networks: 416,849 shares worth $32.3M.
  • Allen Investment Management added most to Starbucks in Q1 2025, an estimated $80.7M increase.
  • Allen Investment Management's biggest Q1 2025 reduction was Lowe's Companies, cutting an estimated $158M.
  • Allen Investment Management fully exited MakeMyTrip in Q1 2025, selling an estimated $22.1M.
  • Allen Investment Management's ten largest holdings make up 59% of its $8.57B portfolio in Q1 2025.
  • Allen Investment Management opened 7 new positions and closed 7 in Q1 2025.
  • Allen Investment Management's portfolio value fell 1% quarter-over-quarter to $8.57B.

Based on Allen Investment Management's 13F filing for Q1 2025, filed 7 May 2025.