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
QCOM icon
201
Qualcomm
QCOM
$171B
$292K ﹤0.01%
2,282
+29
+1% +$3.94K
BIRD icon
202
Smartbird Inc
BIRD
$22.4M
$290K ﹤0.01%
3,685
– –
GLW icon
203
Corning
GLW
$137B
$284K ﹤0.01%
9,000
– –
DEO icon
204
Diageo
DEO
$52.8B
$281K ﹤0.01%
1,615
– –
PDD icon
205
Pinduoduo
PDD
$129B
$280K ﹤0.01%
+4,525
New +$212K
XLI icon
206
State Street Industrial Select Sector SPDR ETF
XLI
$34.7B
$280K ﹤0.01%
3,202
– –
IWN icon
207
iShares Russell 2000 Value ETF
IWN
$14.6B
$278K ﹤0.01%
2,041
– –
PWR icon
208
Quanta Services
PWR
$101B
$276K ﹤0.01%
2,200
– –
PSX icon
209
Phillips 66
PSX
$89.5B
$274K ﹤0.01%
3,342
– –
AIZ icon
210
Assurant
AIZ
$13.9B
$272K ﹤0.01%
1,573
– –
AXP icon
211
American Express
AXP
$230B
$269K ﹤0.01%
1,941
– –
UFI icon
212
UNIFI
UFI
$129M
$252K ﹤0.01%
17,930
– –
VMEO
213
DELISTED
Vimeo
VMEO
$243K ﹤0.01%
40,366
– –
GE icon
214
GE Aerospace
GE
$382B
$239K ﹤0.01%
6,019
– –
FRC
215
DELISTED
First Republic Bank
FRC
$234K ﹤0.01%
1,623
– –
BAC icon
216
Bank of America
BAC
$448B
$233K ﹤0.01%
7,498
– –
NMFC icon
217
New Mountain Finance
NMFC
$730M
$231K ﹤0.01%
19,357
– –
APO icon
218
Apollo Global Management
APO
$80.8B
$218K ﹤0.01%
4,500
– –
SGFY
219
DELISTED
Signify Health, Inc.
SGFY
$215K ﹤0.01%
15,615
– –
CCK icon
220
Crown Holdings
CCK
$13.1B
$214K ﹤0.01%
2,324
– –
VMW
221
DELISTED
VMware, Inc
VMW
$208K ﹤0.01%
1,828
-131
-7% -$14.9K
APD icon
222
Air Products & Chemicals
APD
$68.9B
$206K ﹤0.01%
855
– –
FLEX icon
223
Flex
FLEX
$45.2B
$166K ﹤0.01%
15,213
– –
ACVA icon
224
ACV Auctions
ACVA
$1.27B
$84K ﹤0.01%
12,803
– –
AGG icon
225
iShares Core US Aggregate Bond ETF
AGG
$137B
– –
-78,671
Closed -$8.43M
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.