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
+9.98%
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
$6.22B
AUM Growth
+$433M
Cap. Flow
-$27.2M
Cap. Flow %
-0.44%
Top 10 Hldgs %
55.76%
Holding
222
New
9
Increased
28
Reduced
78
Closed
10

Top Buys

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$80M
2
CP icon
Canadian Pacific Kansas City
CP
+$79.1M
3
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$50.6M
4
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$49.4M
5
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$49M

Top Sells

Rank Stock Value
1
CMCSA icon
Comcast
CMCSA
+$90.7M
2
UNP icon
Union Pacific
UNP
+$85.5M
3
AAP icon
Advance Auto Parts
AAP
+$50.9M
4
NOC icon
Northrop Grumman
NOC
+$47.5M
5
AMZN icon
Amazon
AMZN
+$41.8M

Sector Composition

Rank Sector Weight
1 Financials 22.92%
2 Technology 13.96%
3 Consumer Discretionary 13.17%
4 Communication Services 12.07%
5 Industrials 9.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IWO icon
176
iShares Russell 2000 Growth ETF
IWO
$15B
$369K 0.01%
1,720
– –
SRTA
177
Strata Critical Medical Inc
SRTA
$530M
$358K 0.01%
100,000
– –
PSX icon
178
Phillips 66
PSX
$89.3B
$348K 0.01%
3,342
– –
MKL icon
179
Markel Group
MKL
$22.8B
$345K 0.01%
262
– –
IEV icon
180
iShares Europe ETF
IEV
$1.7B
$339K 0.01%
7,448
– –
BAM icon
181
Brookfield Asset Management
BAM
$86.8B
$337K 0.01%
+11,759
New +$354K
WAT icon
182
Waters Corp
WAT
$40.6B
$323K 0.01%
943
– –
XLI icon
183
State Street Industrial Select Sector SPDR ETF
XLI
$34.6B
$314K 0.01%
3,202
– –
GE icon
184
GE Aerospace
GE
$379B
$314K 0.01%
6,019
– –
PWR icon
185
Quanta Services
PWR
$103B
$314K 0.01%
2,200
– –
TMO icon
186
Thermo Fisher Scientific
TMO
$221B
$308K ﹤0.01%
559
-71
-11% -$37.6K
COST icon
187
Costco
COST
$419B
$308K ﹤0.01%
674
-22
-3% -$10.8K
LH icon
188
Labcorp
LH
$25.9B
$306K ﹤0.01%
1,513
-54
-3% -$10.6K
XLY icon
189
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.4B
$294K ﹤0.01%
4,556
– –
HAPN
190
Happen Inc
HAPN
$2.23B
$294K ﹤0.01%
33,428
– –
SSTK icon
191
Shutterstock
SSTK
$207M
$290K ﹤0.01%
5,500
– –
DEO icon
192
Diageo
DEO
$51.8B
$288K ﹤0.01%
1,615
– –
APO icon
193
Apollo Global Management
APO
$81.4B
$287K ﹤0.01%
4,500
– –
AXP icon
194
American Express
AXP
$230B
$287K ﹤0.01%
1,941
– –
IWN icon
195
iShares Russell 2000 Value ETF
IWN
$14.6B
$283K ﹤0.01%
2,041
– –
CE icon
196
Celanese
CE
$4.78B
$273K ﹤0.01%
2,673
– –
APD icon
197
Air Products & Chemicals
APD
$68.2B
$264K ﹤0.01%
+855
New +$241K
NMFC icon
198
New Mountain Finance
NMFC
$724M
$253K ﹤0.01%
20,482
+1,125
+6% +$13.9K
PDD icon
199
Pinduoduo
PDD
$127B
$250K ﹤0.01%
+3,070
New +$214K
FRSH icon
200
Freshworks
FRSH
$3.23B
$246K ﹤0.01%
16,742
– –
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 Q4 2022 Portfolio in Review

As of Q4 2022, Allen Investment Management held 222 positions worth $6.22B, up 7.5% from $5.79B the previous quarter. Its ten largest holdings account for 56% of the portfolio.

Allen Investment Management's Q4 2022 filing shows 9 new, 28 increased, 78 reduced and 10 closed positions. Its largest new stake was iShares Core MSCI EAFE ETF: 364,604 shares worth $22.5M. The largest sale was Comcast, an estimated $90.7M.

By sector, the portfolio is most concentrated in Financials at 23% of assets, up from 21% a quarter earlier, followed by Technology and Consumer Discretionary.

  • Allen Investment Management's largest Q4 2022 buy was iShares Core MSCI EAFE ETF: 364,604 shares worth $22.5M.
  • Allen Investment Management added most to Vanguard S&P 500 ETF in Q4 2022, an estimated $80M increase.
  • Allen Investment Management's biggest Q4 2022 reduction was Comcast, cutting an estimated $90.7M.
  • Allen Investment Management fully exited Twitter, Inc. in Q4 2022, selling an estimated $17.5M.
  • Allen Investment Management's ten largest holdings make up 56% of its $6.22B portfolio in Q4 2022.
  • Allen Investment Management opened 9 new positions and closed 10 in Q4 2022.
  • Allen Investment Management's portfolio value rose 7.5% quarter-over-quarter to $6.22B.

Based on Allen Investment Management's 13F filing for Q4 2022, filed 13 Feb 2023.