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
+7.49%
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
$2.92B
AUM Growth
+$295M
Cap. Flow
+$127M
Cap. Flow %
4.36%
Top 10 Hldgs %
49.56%
Holding
193
New
14
Increased
48
Reduced
33
Closed
9

Top Buys

Rank Stock Value
1
VT icon
Vanguard Total World Stock ETF
VT
+$46.6M
2
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$34.2M
3
AMLP icon
Alerian MLP ETF
AMLP
+$17.6M
4
UNH icon
UnitedHealth
UNH
+$17.4M
5
META icon
Meta Platforms (Facebook)
META
+$16.8M

Top Sells

Rank Stock Value
1
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$47.3M
2
BUD icon
AB InBev
BUD
+$14.5M
3
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
+$5.64M
4
DHR icon
Danaher
DHR
+$5.29M
5
NOW icon
ServiceNow
NOW
+$4.95M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 20%
2 Communication Services 19.58%
3 Healthcare 11.11%
4 Technology 10.67%
5 Financials 8.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JEF icon
176
Jefferies Financial Group
JEF
$12.7B
$243K 0.01%
12,344
– –
BAX icon
177
Baxter International
BAX
$14.3B
$230K 0.01%
2,990
– –
PPLI
178
People Inc
PPLI
$3.03B
$225K 0.01%
+5,802
New +$188K
EPAM icon
179
EPAM Systems
EPAM
$5.15B
$222K 0.01%
+1,610
New +$217K
CHX
180
DELISTED
ChampionX
CHX
$211K 0.01%
4,835
– –
BMRN icon
181
BioMarin Pharmaceuticals
BMRN
$13.5B
$209K 0.01%
2,154
– –
VUG icon
182
Vanguard Morningstar Growth ETF
VUG
$230B
$201K 0.01%
+7,500
New +$196K
NLY icon
183
Annaly Capital Management
NLY
$17.4B
$123K ﹤0.01%
3,000
+375
+14% +$15.7K
EDD
184
Morgan Stanley Emerging Markets Domestic Debt Fund
EDD
$384M
$96K ﹤0.01%
14,300
+2,000
+16% +$13.5K
AXP icon
185
American Express
AXP
$231B
– –
-2,731
Closed -$268K
BLKB icon
186
Blackbaud
BLKB
$2.08B
– –
-18,561
Closed -$1.9M
EXEL icon
187
Exelixis
EXEL
$13B
– –
-13,079
Closed -$281K
STZ icon
188
Constellation Brands
STZ
$22.5B
– –
-4,842
Closed -$1.06M
TYL icon
189
Tyler Technologies
TYL
$13.2B
– –
-8,034
Closed -$1.78M
VOD icon
190
Vodafone
VOD
$36.7B
– –
-98,097
Closed -$2.38M
ABB
191
DELISTED
ABB Ltd
ABB
– –
-15,234
Closed -$332K
TFCFA
192
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
– –
-113,500
Closed -$5.64M
NTG.RT
193
DELISTED
Tortoise MLP Fund, Inc.
NTG.RT
– –
-502,653
Closed -$187K
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 Q3 2018 Portfolio in Review

As of Q3 2018, Allen Investment Management held 193 positions worth $2.92B, up 11% from $2.62B the previous quarter. Its ten largest holdings account for 50% of the portfolio.

Allen Investment Management deployed $127M of net new capital in Q3 2018, opening 14 new positions and adding to 48 existing holdings. Its largest new stake was Vanguard Total World Stock ETF: 618,667 shares worth $46.9M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 20% of assets, up from 18% a quarter earlier, followed by Communication Services and Healthcare.

On the sell side, the largest reduction was Vanguard Total International Stock ETF, an estimated $47.3M trimmed.

  • Allen Investment Management's largest Q3 2018 buy was Vanguard Total World Stock ETF: 618,667 shares worth $46.9M.
  • Allen Investment Management added most to Alerian MLP ETF in Q3 2018, an estimated $17.6M increase.
  • Allen Investment Management's biggest Q3 2018 reduction was Vanguard Total International Stock ETF, cutting an estimated $47.3M.
  • Allen Investment Management fully exited Twenty-First Century Fox, Inc. Class A in Q3 2018, selling an estimated $5.64M.
  • Allen Investment Management's ten largest holdings make up 50% of its $2.92B portfolio in Q3 2018.
  • Allen Investment Management opened 14 new positions and closed 9 in Q3 2018.
  • Allen Investment Management's portfolio value rose 11% quarter-over-quarter to $2.92B.

Based on Allen Investment Management's 13F filing for Q3 2018, filed 6 Nov 2018.