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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
+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
IJT icon
151
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.38B
$677K 0.01%
5,000
– –
BAM icon
152
Brookfield Asset Management
BAM
$88.4B
$637K 0.01%
11,759
– –
GE icon
153
GE Aerospace
GE
$382B
$625K 0.01%
3,750
– –
VNQ icon
154
Vanguard Real Estate ETF
VNQ
$38.3B
$604K 0.01%
6,781
– –
EPD icon
155
Enterprise Products Partners
EPD
$81.8B
$595K 0.01%
18,987
– –
AXP icon
156
American Express
AXP
$230B
$586K 0.01%
1,976
– –
HSII
157
DELISTED
Heidrick & Struggles
HSII
$554K 0.01%
12,500
+5,000
+67% +$214K
NYT icon
158
New York Times
NYT
$10.3B
$548K 0.01%
10,520
– –
XLV icon
159
State Street Health Care Select Sector SPDR ETF
XLV
$43.9B
$542K 0.01%
3,943
– –
ESGR
160
DELISTED
Enstar Group
ESGR
$515K 0.01%
1,600
– –
XLY icon
161
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.7B
$511K 0.01%
4,556
– –
MS icon
162
Morgan Stanley
MS
$338B
$507K 0.01%
4,034
– –
IWO icon
163
iShares Russell 2000 Growth ETF
IWO
$14.9B
$495K 0.01%
1,720
– –
BIV icon
164
Vanguard Intermediate-Term Bond ETF
BIV
$28.8B
$489K 0.01%
6,549
– –
XLP icon
165
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.6B
$457K 0.01%
5,813
– –
PEP icon
166
PepsiCo
PEP
$189B
$456K 0.01%
2,998
+37
+1% +$6.06K
UL icon
167
Unilever
UL
$134B
$454K 0.01%
7,116
– –
MKL icon
168
Markel Group
MKL
$22.8B
$452K 0.01%
262
– –
BABA icon
169
Alibaba
BABA
$306B
$447K 0.01%
5,268
-15,306
-74% -$1.45M
HSY icon
170
Hershey
HSY
$36.6B
$427K ﹤0.01%
2,520
-4,000
-61% -$717K
XLI icon
171
State Street Industrial Select Sector SPDR ETF
XLI
$34.7B
$422K ﹤0.01%
3,202
– –
IWS icon
172
iShares Russell Mid-Cap Value ETF
IWS
$15.9B
$418K ﹤0.01%
3,231
– –
HON icon
173
Honeywell
HON
$72.9B
$418K ﹤0.01%
1,961
-5,478
-74% -$1.14M
MMM icon
174
3M
MMM
$94.4B
$413K ﹤0.01%
3,200
-30
-0.9% -$3.94K
ADP icon
175
Automatic Data Processing
ADP
$108B
$406K ﹤0.01%
1,388
-21
-1% -$6.21K
5 6
7
8 9

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DM
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GRQ
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GGHC
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NB
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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.