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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
+5.75%
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
$8.66B
AUM Growth
+$244M
Cap. Flow
+$34.1M
Cap. Flow %
0.39%
Top 10 Hldgs %
59.82%
Holding
222
New
7
Increased
49
Reduced
56
Closed
23

Top Buys

Rank Stock Value
1
APO icon
Apollo Global Management
APO
+$349M
2
SBUX icon
Starbucks
SBUX
+$159M
3
META icon
Meta Platforms (Facebook)
META
+$117M
4
KKR icon
KKR & Co
KKR
+$23.9M
5
AMLP icon
Alerian MLP ETF
AMLP
+$23.8M

Top Sells

Rank Stock Value
1
DHR icon
Danaher
DHR
+$319M
2
SLB icon
SLB Ltd
SLB
+$111M
3
MSFT icon
Microsoft
MSFT
+$87.3M
4
V icon
Visa
V
+$50.5M
5
NFLX icon
Netflix
NFLX
+$44.1M

Sector Composition

Rank Sector Weight
1 Financials 33.51%
2 Technology 20.04%
3 Consumer Discretionary 13.84%
4 Communication Services 11.23%
5 Healthcare 6.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AFL icon
201
Aflac
AFL
$60.7B
– –
-6,000
Closed -$671K
ALC icon
202
Alcon
ALC
$36.4B
– –
-9,176
Closed -$918K
AMGN icon
203
Amgen
AMGN
$224B
– –
-5,083
Closed -$1.64M
ANET icon
204
Arista Networks
ANET
$250B
– –
-259,824
Closed -$24.9M
AWK icon
205
American Water Works
AWK
$27B
– –
-5,000
Closed -$731K
CCI icon
206
Crown Castle
CCI
$31.3B
– –
-1,770
Closed -$210K
CSCO icon
207
Cisco
CSCO
$475B
– –
-15,561
Closed -$828K
CTAS icon
208
Cintas
CTAS
$82.1B
– –
-1,000
Closed -$206K
DEO icon
209
Diageo
DEO
$52.8B
– –
-1,983
Closed -$278K
DIS icon
210
Walt Disney
DIS
$179B
– –
-34,912
Closed -$3.36M
EMR icon
211
Emerson Electric
EMR
$91.7B
– –
-6,644
Closed -$727K
GS icon
212
Goldman Sachs
GS
$301B
– –
-4,176
Closed -$2.07M
IEV icon
213
iShares Europe ETF
IEV
$1.7B
– –
-7,448
Closed -$434K
KMB icon
214
Kimberly-Clark
KMB
$36.1B
– –
-5,000
Closed -$711K
NKE icon
215
Nike
NKE
$61.3B
– –
-5,019
Closed -$444K
NMFC icon
216
New Mountain Finance
NMFC
$730M
– –
-19,010
Closed -$228K
SAP icon
217
SAP
SAP
$242B
– –
-5,000
Closed -$1.15M
SLB icon
218
SLB Ltd
SLB
$79.7B
– –
-2,637,538
Closed -$111M
TCPC icon
219
BlackRock TCP Capital
TCPC
$327M
– –
-34,248
Closed -$284K
TXN icon
220
Texas Instruments
TXN
$257B
– –
-2,761
Closed -$570K
ZTS icon
221
Zoetis
ZTS
$31.1B
– –
-3,707
Closed -$724K
SMAR
222
DELISTED
Smartsheet Inc.
SMAR
– –
-17,673
Closed -$978K
5 6 7 8
9

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DM
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Allen Investment Management's Q4 2024 Portfolio in Review

As of Q4 2024, Allen Investment Management held 222 positions worth $8.66B, up 2.9% from $8.42B the previous quarter. Its ten largest holdings account for 60% of the portfolio.

Allen Investment Management's Q4 2024 filing shows 7 new, 49 increased, 56 reduced and 23 closed positions. Its largest new stake was Starbucks: 1,646,221 shares worth $150M. The largest sale was Danaher, an estimated $319M.

By sector, the portfolio is most concentrated in Financials at 34% of assets, up from 29% a quarter earlier, followed by Technology and Consumer Discretionary.

  • Allen Investment Management's largest Q4 2024 buy was Starbucks: 1,646,221 shares worth $150M.
  • Allen Investment Management added most to Apollo Global Management in Q4 2024, an estimated $349M increase.
  • Allen Investment Management's biggest Q4 2024 reduction was Danaher, cutting an estimated $319M.
  • Allen Investment Management fully exited SLB Ltd in Q4 2024, selling an estimated $111M.
  • Allen Investment Management's ten largest holdings make up 60% of its $8.66B portfolio in Q4 2024.
  • Allen Investment Management opened 7 new positions and closed 23 in Q4 2024.
  • Allen Investment Management's portfolio value rose 2.9% quarter-over-quarter to $8.66B.

Based on Allen Investment Management's 13F filing for Q4 2024, filed 10 Feb 2025.