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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
+19.48%
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
$8.43B
AUM Growth
+$338M
Cap. Flow
-$715M
Cap. Flow %
-8.49%
Top 10 Hldgs %
42.73%
Holding
237
New
16
Increased
49
Reduced
67
Closed
10

Top Buys

Rank Stock Value
1
TSM icon
TSMC
TSM
+$124M
2
NVDA icon
NVIDIA
NVDA
+$123M
3
AVGO icon
Broadcom
AVGO
+$113M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$38.2M
5
XLU icon
State Street Utilities Select Sector SPDR ETF
XLU
+$36.1M

Top Sells

Rank Stock Value
1
SPGI icon
S&P Global
SPGI
+$279M
2
SCHW
Charles Schwab
SCHW
+$175M
3
APO icon
Apollo Global Management
APO
+$138M
4
GEV icon
GE Vernova
GEV
+$104M
5
UNH icon
UnitedHealth
UNH
+$82.4M

Sector Composition

Rank Sector Weight
1 Technology 23.85%
2 Financials 16.62%
3 Communication Services 9.88%
4 Consumer Discretionary 9.01%
5 Industrials 7.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MMM icon
151
3M
MMM
$94.3B
$1.04M 0.01%
6,454
– –
IYH icon
152
iShares US Healthcare ETF
IYH
$3.71B
$1.01M 0.01%
15,039
– –
PGR icon
153
Progressive
PGR
$125B
$997K 0.01%
4,562
-14
-0.3% -$2.82K
XLF icon
154
State Street Financial Select Sector SPDR ETF
XLF
$58.8B
$980K 0.01%
18,274
– –
WM icon
155
Waste Management
WM
$91B
$962K 0.01%
4,316
– –
IYJ icon
156
iShares US Industrials ETF
IYJ
$1.95B
$940K 0.01%
5,639
– –
IGV icon
157
iShares Expanded Tech-Software Sector ETF
IGV
$14.7B
$925K 0.01%
10,207
+3,953
+63% +$351K
AMGN icon
158
Amgen
AMGN
$222B
$922K 0.01%
2,547
– –
IJT icon
159
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.41B
$893K 0.01%
5,000
– –
IJK icon
160
iShares S&P Mid-Cap 400 Growth ETF
IJK
$11.2B
$888K 0.01%
7,556
– –
DHR icon
161
Danaher
DHR
$144B
$877K 0.01%
4,602
-395
-8% -$71.7K
COP icon
162
ConocoPhillips
COP
$141B
$875K 0.01%
8,412
– –
ALCO icon
163
Alico
ALCO
$283M
$873K 0.01%
21,106
– –
TDG icon
164
TransDigm Group
TDG
$67.7B
$825K 0.01%
619
– –
ALL icon
165
Allstate
ALL
$67.5B
$814K 0.01%
3,419
– –
IWP icon
166
iShares Russell Mid-Cap Growth ETF
IWP
$20.7B
$796K 0.01%
5,439
– –
AXP icon
167
American Express
AXP
$230B
$791K 0.01%
2,338
-941
-29% -$301K
GS icon
168
Goldman Sachs
GS
$303B
$783K 0.01%
774
– –
AJG icon
169
Arthur J. Gallagher & Co
AJG
$63.6B
$756K 0.01%
3,292
+30
+0.9% +$6.37K
NEE icon
170
NextEra Energy
NEE
$177B
$717K 0.01%
8,170
-118
-1% -$10.7K
EPD icon
171
Enterprise Products Partners
EPD
$81.7B
$698K 0.01%
18,987
– –
IWO icon
172
iShares Russell 2000 Growth ETF
IWO
$15B
$678K 0.01%
1,720
– –
EGP icon
173
EastGroup Properties
EGP
$10.9B
$673K 0.01%
3,325
– –
LMT icon
174
Lockheed Martin
LMT
$136B
$666K 0.01%
1,307
– –
VNQ icon
175
Vanguard Real Estate ETF
VNQ
$39.1B
$654K 0.01%
6,781
– –
5 6
7
8 9

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FT
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NW
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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

Allen Investment Management's Q2 2026 Portfolio in Review

As of Q2 2026, Allen Investment Management held 237 positions worth $8.43B, up 4.2% from $8.09B the previous quarter. Its ten largest holdings account for 43% of the portfolio.

Allen Investment Management withdrew a net $715M in Q2 2026, closing 10 positions and reducing 67 holdings. Its most notable exit was Sea Limited, an estimated $13.1M position sold in full.

By sector, the portfolio is most concentrated in Technology at 24% of assets, up from 17% a quarter earlier, followed by Financials and Communication Services.

Against the trend, Allen Investment Management opened a new position in Lam Research worth $40.2M.

  • Allen Investment Management's largest Q2 2026 buy was Lam Research: 92,737 shares worth $40.2M.
  • Allen Investment Management added most to TSMC in Q2 2026, an estimated $124M increase.
  • Allen Investment Management's biggest Q2 2026 reduction was S&P Global, cutting an estimated $279M.
  • Allen Investment Management fully exited Sea Limited in Q2 2026, selling an estimated $13.1M.
  • Allen Investment Management's ten largest holdings make up 43% of its $8.43B portfolio in Q2 2026.
  • Allen Investment Management opened 16 new positions and closed 10 in Q2 2026.
  • Allen Investment Management's portfolio value rose 4.2% quarter-over-quarter to $8.43B.

Based on Allen Investment Management's 13F filing for Q2 2026, filed 5 Aug 2026.