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
-15.25%
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
$6.18B
AUM Growth
-$1.28B
Cap. Flow
+$36.6M
Cap. Flow %
0.59%
Top 10 Hldgs %
55.14%
Holding
242
New
11
Increased
39
Reduced
55
Closed
18

Top Buys

Rank Stock Value
1
SLB icon
SLB Ltd
SLB
+$270M
2
ADI icon
Analog Devices
ADI
+$135M
3
SPGI icon
S&P Global
SPGI
+$26M
4
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$21.4M
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$17.4M

Top Sells

Rank Stock Value
1
UNH icon
UnitedHealth
UNH
+$87.5M
2
MSFT icon
Microsoft
MSFT
+$65.5M
3
NOC icon
Northrop Grumman
NOC
+$54.6M
4
LOW icon
Lowe's Companies
LOW
+$45.8M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$40.3M

Sector Composition

Rank Sector Weight
1 Financials 18.81%
2 Communication Services 18.76%
3 Consumer Discretionary 15.59%
4 Technology 12.67%
5 Industrials 9.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NVS icon
176
Novartis
NVS
$294B
$423K 0.01%
5,000
– –
XLP icon
177
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.6B
$420K 0.01%
5,813
– –
IWS icon
178
iShares Russell Mid-Cap Value ETF
IWS
$15.9B
$411K 0.01%
4,048
– –
MILE
179
DELISTED
Metromile, Inc. Common Stock
MILE
$405K 0.01%
+441,197
New +$451K
ROP icon
180
Roper Technologies
ROP
$39.5B
$395K 0.01%
1,000
– –
HAPN
181
Happen Inc
HAPN
$2.22B
$391K 0.01%
33,428
– –
CE icon
182
Celanese
CE
$4.92B
$383K 0.01%
3,253
-1,064
-25% -$153K
SUB icon
183
iShares Short-Term National Muni Bond ETF
SUB
$11.4B
$380K 0.01%
3,627
-42,574
-92% -$4.43M
CACC icon
184
Credit Acceptance
CACC
$5.94B
$379K 0.01%
800
– –
NSC icon
185
Norfolk Southern
NSC
$75.2B
$361K 0.01%
1,589
– –
IWO icon
186
iShares Russell 2000 Growth ETF
IWO
$14.9B
$355K 0.01%
1,720
– –
EXPE icon
187
Expedia Group
EXPE
$38.5B
$343K 0.01%
3,618
– –
ESGR
188
DELISTED
Enstar Group
ESGR
$342K 0.01%
1,600
– –
MKL icon
189
Markel Group
MKL
$22.8B
$339K 0.01%
262
– –
AFL icon
190
Aflac
AFL
$60.7B
$332K 0.01%
6,000
– –
FRSH icon
191
Freshworks
FRSH
$3.31B
$330K 0.01%
+25,113
New +$391K
VGK icon
192
Vanguard FTSE Europe ETF
VGK
$31B
$324K 0.01%
6,132
– –
COST icon
193
Costco
COST
$419B
$323K 0.01%
674
– –
SSTK icon
194
Shutterstock
SSTK
$200M
$315K 0.01%
5,500
– –
XLY icon
195
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.7B
$313K 0.01%
4,556
– –
WAT icon
196
Waters Corp
WAT
$40.7B
$312K 0.01%
943
– –
LH icon
197
Labcorp
LH
$26.1B
$305K ﹤0.01%
1,513
– –
FMX icon
198
Fomento Económico Mexicano
FMX
$40.3B
$304K ﹤0.01%
4,500
– –
CCI icon
199
Crown Castle
CCI
$31.3B
$298K ﹤0.01%
1,770
– –
TMO icon
200
Thermo Fisher Scientific
TMO
$224B
$297K ﹤0.01%
546
– –
6 7
8
9 10

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 Q2 2022 Portfolio in Review

As of Q2 2022, Allen Investment Management held 242 positions worth $6.18B, down 17% from $7.46B the previous quarter. Its ten largest holdings account for 55% of the portfolio.

Allen Investment Management's Q2 2022 filing shows 11 new, 39 increased, 55 reduced and 18 closed positions. Its largest new stake was Analog Devices: 855,203 shares worth $125M. The largest sale was UnitedHealth, an estimated $87.5M.

By sector, the portfolio is most concentrated in Financials at 19% of assets, down from 19% a quarter earlier, followed by Communication Services and Consumer Discretionary.

  • Allen Investment Management's largest Q2 2022 buy was Analog Devices: 855,203 shares worth $125M.
  • Allen Investment Management added most to SLB Ltd in Q2 2022, an estimated $270M increase.
  • Allen Investment Management's biggest Q2 2022 reduction was UnitedHealth, cutting an estimated $87.5M.
  • Allen Investment Management fully exited Fidelity National Information Services in Q2 2022, selling an estimated $18.6M.
  • Allen Investment Management's ten largest holdings make up 55% of its $6.18B portfolio in Q2 2022.
  • Allen Investment Management opened 11 new positions and closed 18 in Q2 2022.
  • Allen Investment Management's portfolio value fell 17% quarter-over-quarter to $6.18B.

Based on Allen Investment Management's 13F filing for Q2 2022, filed 8 Aug 2022.