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
-6.14%
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
$8.09B
AUM Growth
-$937M
Cap. Flow
-$155M
Cap. Flow %
-1.92%
Top 10 Hldgs %
46.4%
Holding
229
New
9
Increased
62
Reduced
55
Closed
8

Top Buys

Rank Stock Value
1
GOOG icon
Alphabet (Google) Class C
GOOG
+$54.9M
2
BA icon
Boeing
BA
+$51.2M
3
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$42.7M
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$28.8M
5
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$26.9M

Top Sells

Rank Stock Value
1
AMZN icon
Amazon
AMZN
+$42M
2
UBER icon
Uber
UBER
+$37.4M
3
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$36.2M
4
MSFT icon
Microsoft
MSFT
+$34.7M
5
SNOW icon
Snowflake
SNOW
+$34.2M

Sector Composition

Rank Sector Weight
1 Financials 25.64%
2 Technology 16.69%
3 Communication Services 9.67%
4 Consumer Discretionary 9.34%
5 Industrials 7.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WM icon
151
Waste Management
WM
$91B
$992K 0.01%
4,316
+66
+2% +$15.2K
HON icon
152
Honeywell
HON
$73.5B
$967K 0.01%
4,279
– –
SNOW icon
153
Snowflake
SNOW
$117B
$958K 0.01%
6,355
-184,665
-97% -$34.2M
DHR icon
154
Danaher
DHR
$145B
$947K 0.01%
4,997
-2,871
-36% -$611K
MMM icon
155
3M
MMM
$94.7B
$937K 0.01%
6,454
– –
IYH icon
156
iShares US Healthcare ETF
IYH
$3.78B
$927K 0.01%
15,039
– –
PGR icon
157
Progressive
PGR
$121B
$907K 0.01%
4,576
+14
+0.3% +$2.89K
XLF icon
158
State Street Financial Select Sector SPDR ETF
XLF
$59B
$902K 0.01%
18,274
– –
AMGN icon
159
Amgen
AMGN
$226B
$896K 0.01%
2,547
– –
AKRE
160
Akre Focus ETF
AKRE
$5.28B
$881K 0.01%
16,661
-51,440
-76% -$2.99M
ALCO icon
161
Alico
ALCO
$323M
$871K 0.01%
21,106
– –
IYJ icon
162
iShares US Industrials ETF
IYJ
$1.96B
$832K 0.01%
5,639
– –
QCOM icon
163
Qualcomm
QCOM
$170B
$790K 0.01%
6,134
+125
+2% +$18.2K
LMT icon
164
Lockheed Martin
LMT
$138B
$790K 0.01%
1,307
+27
+2% +$16.6K
NEE icon
165
NextEra Energy
NEE
$178B
$770K 0.01%
8,288
+199
+2% +$17.7K
IJK icon
166
iShares S&P Mid-Cap 400 Growth ETF
IJK
$11.2B
$760K 0.01%
7,556
– –
IJT icon
167
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.42B
$724K 0.01%
5,000
– –
TXN icon
168
Texas Instruments
TXN
$254B
$721K 0.01%
3,713
+175
+5% +$35.4K
EPD icon
169
Enterprise Products Partners
EPD
$81.8B
$718K 0.01%
18,987
– –
TDG icon
170
TransDigm Group
TDG
$69B
$717K 0.01%
+619
New +$811K
ALL icon
171
Allstate
ALL
$65.2B
$709K 0.01%
3,419
– –
AJG icon
172
Arthur J. Gallagher & Co
AJG
$65.3B
$706K 0.01%
3,262
+20
+0.6% +$4.62K
IWP icon
173
iShares Russell Mid-Cap Growth ETF
IWP
$21.1B
$697K 0.01%
5,439
– –
GILD icon
174
Gilead Sciences
GILD
$170B
$673K 0.01%
4,829
– –
GS icon
175
Goldman Sachs
GS
$303B
$655K 0.01%
774
– –
5 6
7
8 9

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 Q1 2026 Portfolio in Review

As of Q1 2026, Allen Investment Management held 229 positions worth $8.09B, down 10% from $9.03B the previous quarter. Its ten largest holdings account for 46% of the portfolio.

Allen Investment Management's Q1 2026 filing shows 9 new, 62 increased, 55 reduced and 8 closed positions. Its largest new stake was Micron Technology: 64,208 shares worth $21.7M. The largest sale was Amazon, an estimated $42M.

By sector, the portfolio is most concentrated in Financials at 26% of assets, down from 28% a quarter earlier, followed by Technology and Communication Services.

  • Allen Investment Management's largest Q1 2026 buy was Micron Technology: 64,208 shares worth $21.7M.
  • Allen Investment Management added most to Alphabet (Google) Class C in Q1 2026, an estimated $54.9M increase.
  • Allen Investment Management's biggest Q1 2026 reduction was Amazon, cutting an estimated $42M.
  • Allen Investment Management fully exited Markel Group in Q1 2026, selling an estimated $563K.
  • Allen Investment Management's ten largest holdings make up 46% of its $8.09B portfolio in Q1 2026.
  • Allen Investment Management opened 9 new positions and closed 8 in Q1 2026.
  • Allen Investment Management's portfolio value fell 10% quarter-over-quarter to $8.09B.

Based on Allen Investment Management's 13F filing for Q1 2026, filed 7 May 2026.