We are live on ! Find out more
AIM

Allen Investment Management Portfolio holdings

AUM $8.09B
1-Year Est. Return 16.78%
This Fund
S&P 500
This Quarter Est. Return
-15.25%
1 Year Est. Return
+16.78%
3 Year Est. Return
+78.06%
5 Year Est. Return
+86.12%
10 Year Est. Return
+474.72%
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
UNH icon
1
UnitedHealth
UNH
$376B
$456M 7.38%
887,545
-174,257
-16% -$87.5M
GOOG icon
2
Alphabet (Google) Class C
GOOG
$4.36T
$430M 6.97%
3,935,860
-340,740
-8% -$40.3M
MSFT icon
3
Microsoft
MSFT
$3.45T
$408M 6.61%
1,589,610
-241,487
-13% -$65.5M
SCHW
4
Charles Schwab
SCHW
$183B
$356M 5.77%
5,640,330
-46,775
-0.8% -$3.23M
V icon
5
Visa
V
$684B
$336M 5.43%
1,704,587
-13,117
-0.8% -$2.71M
NOC icon
6
Northrop Grumman
NOC
$77.1B
$318M 5.15%
664,870
-118,858
-15% -$54.6M
AMZN icon
7
Amazon
AMZN
$2.92T
$308M 4.99%
2,904,217
+61,857
+2% +$7.74M
CHTR icon
8
Charter Communications
CHTR
$17.3B
$293M 4.74%
625,123
-12,365
-2% -$6.03M
LOW icon
9
Lowe's Companies
LOW
$117B
$267M 4.33%
1,530,654
-237,538
-13% -$45.8M
SLB icon
10
SLB Ltd
SLB
$73.6B
$232M 3.76%
6,498,016
+6,477,867
+32,150% +$270M
META icon
11
Meta Platforms (Facebook)
META
$1.42T
$198M 3.2%
1,227,542
-57,830
-4% -$11.2M
ORLY icon
12
O'Reilly Automotive
ORLY
$72.9B
$182M 2.94%
4,316,835
+42,360
+1% +$1.82M
CP icon
13
Canadian Pacific Kansas City
CP
$78.1B
$170M 2.75%
2,434,630
+18,315
+0.8% +$1.33M
SYY icon
14
Sysco
SYY
$40.8B
$155M 2.51%
1,832,662
-306,533
-14% -$25.7M
CMCSA icon
15
Comcast
CMCSA
$85B
$152M 2.47%
3,885,431
-427,733
-10% -$18.3M
SPGI icon
16
S&P Global
SPGI
$121B
$149M 2.42%
443,491
+72,909
+20% +$26M
MCO icon
17
Moody's
MCO
$82.8B
$142M 2.3%
522,484
-8,186
-2% -$2.45M
ADI icon
18
Analog Devices
ADI
$179B
$125M 2.02%
+855,203
New +$135M
UNP icon
19
Union Pacific
UNP
$174B
$97.3M 1.58%
456,288
+2,381
+0.5% +$542K
MA icon
20
Mastercard
MA
$502B
$96.8M 1.57%
306,683
+11,122
+4% +$3.83M
AAP icon
21
Advance Auto Parts
AAP
$3.35B
$96.4M 1.56%
556,824
-38,521
-6% -$7.64M
VEA icon
22
Vanguard FTSE Developed Markets ETF
VEA
$229B
$90.8M 1.47%
2,226,397
+63,409
+3% +$2.82M
VWO icon
23
Vanguard FTSE Emerging Markets ETF
VWO
$121B
$81.9M 1.33%
1,965,674
+87,952
+5% +$3.8M
VTI icon
24
Vanguard Morningstar Total Stock Market ETF
VTI
$660B
$63.9M 1.03%
338,534
-319
-0.1% -$65.5K
NOW icon
25
ServiceNow
NOW
$115B
$56.1M 0.91%
590,165
+1,110
+0.2% +$106K
1
2 3 4 5

Similar funds

FIA
Foundations Investment Advisors Phoenix, Arizona $8.07B AUM 24.97% 1-Year Est. Return
VIM
Vinva Investment Management Sydney, Australia $8.07B AUM 29.46% 1-Year Est. Return
MAM
Madison Asset Management Madison, Wisconsin $8.06B AUM 11.81% 1-Year Est. Return
CCM
Coldstream Capital Management Bellevue, Washington $8.12B AUM 17.95% 1-Year Est. Return
FMI
Fiduciary Management Inc Milwaukee, Wisconsin $8.06B AUM 6.78% 1-Year Est. Return
WA
Whitebox Advisors Minneapolis, Minnesota $8.12B AUM 15.85% 1-Year Est. Return
WJWM
Williams Jones Wealth Management New York $8.14B AUM 19.32% 1-Year Est. Return
CL
Choreo LLC Rockford, Illinois $8.15B AUM 20.12% 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.