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
+2.81%
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
$8.23B
AUM Growth
+$262M
Cap. Flow
+$122M
Cap. Flow %
1.49%
Top 10 Hldgs %
65.83%
Holding
227
New
20
Increased
50
Reduced
40
Closed
12

Top Buys

Rank Stock Value
1
UNH icon
UnitedHealth
UNH
+$82M
2
MSFT icon
Microsoft
MSFT
+$60.6M
3
NFLX icon
Netflix
NFLX
+$49M
4
V icon
Visa
V
+$44.7M
5
MCO icon
Moody's
MCO
+$43.2M

Top Sells

Rank Stock Value
1
MA icon
Mastercard
MA
+$91.1M
2
SLB icon
SLB Ltd
SLB
+$73.2M
3
GOOG icon
Alphabet (Google) Class C
GOOG
+$59.2M
4
CP icon
Canadian Pacific Kansas City
CP
+$55.6M
5
LOW icon
Lowe's Companies
LOW
+$45.7M

Sector Composition

Rank Sector Weight
1 Financials 29.35%
2 Technology 22.87%
3 Consumer Discretionary 11.41%
4 Healthcare 11.22%
5 Communication Services 8.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AM icon
201
Antero Midstream
AM
$10.5B
$258K ﹤0.01%
17,528
– –
ABG icon
202
Asbury Automotive
ABG
$3.73B
$250K ﹤0.01%
1,099
– –
IRM icon
203
Iron Mountain
IRM
$36.4B
$242K ﹤0.01%
2,696
– –
BAC icon
204
Bank of America
BAC
$448B
$233K ﹤0.01%
5,861
– –
NMFC icon
205
New Mountain Finance
NMFC
$730M
$233K ﹤0.01%
19,010
– –
PCOR icon
206
Procore
PCOR
$8.93B
$224K ﹤0.01%
+3,385
New +$235K
CCEP icon
207
Coca-Cola Europacific Partners
CCEP
$47.1B
$219K ﹤0.01%
3,000
– –
TSM icon
208
TSMC
TSM
$2.19T
$217K ﹤0.01%
+1,249
New +$189K
SSTK icon
209
Shutterstock
SSTK
$200M
$213K ﹤0.01%
5,500
– –
DE icon
210
Deere & Co
DE
$167B
$211K ﹤0.01%
566
– –
ADP icon
211
Automatic Data Processing
ADP
$108B
$211K ﹤0.01%
+884
New +$217K
SG icon
212
Sweetgreen
SG
$642M
$211K ﹤0.01%
+6,986
New +$192K
NKE icon
213
Nike
NKE
$61.3B
$210K ﹤0.01%
+2,786
New +$259K
VUSB icon
214
Vanguard Ultra-Short Bond ETF
VUSB
$9.33B
$202K ﹤0.01%
4,089
– –
VMEO
215
DELISTED
Vimeo
VMEO
$56.2K ﹤0.01%
15,067
– –
AIZ icon
216
Assurant
AIZ
$13.9B
– –
-1,467
Closed -$276K
ANGL icon
217
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.1B
– –
-10,250
Closed -$297K
APD icon
218
Air Products & Chemicals
APD
$68.9B
– –
-871
Closed -$211K
BLK icon
219
Blackrock
BLK
$178B
– –
-702
Closed -$585K
CE icon
220
Celanese
CE
$4.92B
– –
-2,149
Closed -$369K
CNC icon
221
Centene
CNC
$32.1B
– –
-6,150
Closed -$483K
EMB icon
222
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.9B
– –
-4,791
Closed -$430K
HCA icon
223
HCA Healthcare
HCA
$89.1B
– –
-2,655
Closed -$886K
INTC icon
224
Intel
INTC
$493B
– –
-6,305
Closed -$278K
LFST icon
225
Lifestance Health
LFST
$4.39B
– –
-12,873
Closed -$79.4K
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 2024 Portfolio in Review

As of Q2 2024, Allen Investment Management held 227 positions worth $8.23B, up 3.3% from $7.97B the previous quarter. Its ten largest holdings account for 66% of the portfolio.

Allen Investment Management's Q2 2024 filing shows 20 new, 50 increased, 40 reduced and 12 closed positions. Its largest new stake was Arista Networks: 139,284 shares worth $12.2M. The largest sale was Mastercard, an estimated $91.1M.

By sector, the portfolio is most concentrated in Financials at 29% of assets, down from 30% a quarter earlier, followed by Technology and Consumer Discretionary.

  • Allen Investment Management's largest Q2 2024 buy was Arista Networks: 139,284 shares worth $12.2M.
  • Allen Investment Management added most to UnitedHealth in Q2 2024, an estimated $82M increase.
  • Allen Investment Management's biggest Q2 2024 reduction was Mastercard, cutting an estimated $91.1M.
  • Allen Investment Management fully exited HCA Healthcare in Q2 2024, selling an estimated $886K.
  • Allen Investment Management's ten largest holdings make up 66% of its $8.23B portfolio in Q2 2024.
  • Allen Investment Management opened 20 new positions and closed 12 in Q2 2024.
  • Allen Investment Management's portfolio value rose 3.3% quarter-over-quarter to $8.23B.

Based on Allen Investment Management's 13F filing for Q2 2024, filed 8 Aug 2024.