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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
+7.7%
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
$7.97B
AUM Growth
+$667M
Cap. Flow
+$241M
Cap. Flow %
3.02%
Top 10 Hldgs %
57.62%
Holding
245
New
44
Increased
66
Reduced
31
Closed
4

Top Buys

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$118M
2
CP icon
Canadian Pacific Kansas City
CP
+$37.1M
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$33.5M
4
MA icon
Mastercard
MA
+$29.7M
5
AAPL icon
Apple
AAPL
+$25.4M

Top Sells

Rank Stock Value
1
BABA icon
Alibaba
BABA
+$119M
2
V icon
Visa
V
+$35.1M
3
COIN icon
Coinbase
COIN
+$27.4M
4
SYY icon
Sysco
SYY
+$25.4M
5
FIS icon
Fidelity National Information Services
FIS
+$22.6M

Sector Composition

Rank Sector Weight
1 Communication Services 23.71%
2 Consumer Discretionary 19.78%
3 Financials 17.3%
4 Technology 13.52%
5 Healthcare 7.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DEO icon
201
Diageo
DEO
$52.8B
$356K ﹤0.01%
1,615
– –
GE icon
202
GE Aerospace
GE
$382B
$354K ﹤0.01%
+6,019
New +$378K
WAT icon
203
Waters Corp
WAT
$40.7B
$351K ﹤0.01%
943
– –
AFL icon
204
Aflac
AFL
$60.7B
$350K ﹤0.01%
+6,000
New +$336K
FMX icon
205
Fomento Económico Mexicano
FMX
$40.3B
$350K ﹤0.01%
4,500
– –
TME icon
206
Tencent Music
TME
$14.3B
$349K ﹤0.01%
50,953
– –
AMPL icon
207
Amplitude
AMPL
$1.59B
$344K ﹤0.01%
+6,505
New +$410K
OKTA icon
208
Okta
OKTA
$26.1B
$344K ﹤0.01%
1,533
– –
IWN icon
209
iShares Russell 2000 Value ETF
IWN
$14.6B
$339K ﹤0.01%
2,041
– –
XLI icon
210
State Street Industrial Select Sector SPDR ETF
XLI
$34.7B
$339K ﹤0.01%
3,202
– –
GLW icon
211
Corning
GLW
$137B
$335K ﹤0.01%
+9,000
New +$337K
FRC
212
DELISTED
First Republic Bank
FRC
$335K ﹤0.01%
1,623
– –
BAC icon
213
Bank of America
BAC
$448B
$334K ﹤0.01%
7,498
– –
APO icon
214
Apollo Global Management
APO
$82.8B
$326K ﹤0.01%
4,500
– –
MKL icon
215
Markel Group
MKL
$22.8B
$323K ﹤0.01%
262
– –
AXP icon
216
American Express
AXP
$230B
$318K ﹤0.01%
1,941
-132
-6% -$22.5K
LEN icon
217
Lennar Class A
LEN
$21.1B
$303K ﹤0.01%
2,691
– –
PPG icon
218
PPG Industries
PPG
$25.8B
$301K ﹤0.01%
1,746
– –
AMD icon
219
Advanced Micro Devices
AMD
$774B
$283K ﹤0.01%
1,964
– –
VNQ icon
220
Vanguard Real Estate ETF
VNQ
$38.3B
$275K ﹤0.01%
2,373
– –
NMFC icon
221
New Mountain Finance
NMFC
$730M
$265K ﹤0.01%
19,357
– –
APD icon
222
Air Products & Chemicals
APD
$68.9B
$260K ﹤0.01%
855
-65
-7% -$19.1K
BAX icon
223
Baxter International
BAX
$14.3B
$257K ﹤0.01%
2,990
– –
CCK icon
224
Crown Holdings
CCK
$13.1B
$257K ﹤0.01%
2,324
-688
-23% -$73.1K
PWR icon
225
Quanta Services
PWR
$101B
$252K ﹤0.01%
2,200
– –
6 7 8
9
10

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FT
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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 2021 Portfolio in Review

As of Q4 2021, Allen Investment Management held 245 positions worth $7.97B, up 9.1% from $7.3B the previous quarter. Its ten largest holdings account for 58% of the portfolio.

Allen Investment Management deployed $241M of net new capital in Q4 2021, opening 44 new positions and adding to 66 existing holdings. Its largest new stake was Affirm: 162,088 shares worth $16.3M.

By sector, the portfolio is most concentrated in Communication Services at 24% of assets, down from 26% a quarter earlier, followed by Consumer Discretionary and Financials.

On the sell side, the largest reduction was Alibaba, an estimated $119M trimmed.

  • Allen Investment Management's largest Q4 2021 buy was Affirm: 162,088 shares worth $16.3M.
  • Allen Investment Management added most to Microsoft in Q4 2021, an estimated $118M increase.
  • Allen Investment Management's biggest Q4 2021 reduction was Alibaba, cutting an estimated $119M.
  • Allen Investment Management fully exited Pinduoduo in Q4 2021, selling an estimated $299K.
  • Allen Investment Management's ten largest holdings make up 58% of its $7.97B portfolio in Q4 2021.
  • Allen Investment Management opened 44 new positions and closed 4 in Q4 2021.
  • Allen Investment Management's portfolio value rose 9.1% quarter-over-quarter to $7.97B.

Based on Allen Investment Management's 13F filing for Q4 2021, filed 10 Feb 2022.