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AIM

Allen Investment Management Portfolio holdings

AUM $8.09B
1-Year Est. Return 16.78%
This Fund
S&P 500
This Quarter Est. Return
+5.75%
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
$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
AMZN icon
1
Amazon
AMZN
$2.98T
$702M 8.11%
3,200,830
-55,410
-2% -$11.3M
MSFT icon
2
Microsoft
MSFT
$3.64T
$616M 7.12%
1,462,426
-204,978
-12% -$87.3M
SCHW
3
Charles Schwab
SCHW
$184B
$610M 7.04%
8,237,414
-257,193
-3% -$19.2M
V icon
4
Visa
V
$677B
$583M 6.73%
1,844,512
-168,106
-8% -$50.5M
GOOG icon
5
Alphabet (Google) Class C
GOOG
$4.53T
$518M 5.98%
2,721,663
-188,619
-6% -$33.3M
UNH icon
6
UnitedHealth
UNH
$370B
$489M 5.65%
966,550
-30,716
-3% -$17.5M
SPGI icon
7
S&P Global
SPGI
$122B
$455M 5.25%
913,362
-20,402
-2% -$10.4M
MCO icon
8
Moody's
MCO
$83.6B
$440M 5.08%
929,016
-52,037
-5% -$24.8M
META icon
9
Meta Platforms (Facebook)
META
$1.49T
$387M 4.47%
660,607
+200,093
+43% +$117M
APO icon
10
Apollo Global Management
APO
$73.9B
$381M 4.4%
2,307,615
+2,200,625
+2,057% +$349M
UBER icon
11
Uber
UBER
$146B
$311M 3.6%
5,161,619
-78,016
-1% -$5.57M
VTI icon
12
Vanguard Morningstar Total Stock Market ETF
VTI
$674B
$176M 2.03%
605,951
+9,920
+2% +$2.89M
LOW icon
13
Lowe's Companies
LOW
$119B
$173M 1.99%
699,683
-112,111
-14% -$29.9M
SBUX icon
14
Starbucks
SBUX
$117B
$150M 1.73%
+1,646,221
New +$159M
NOW icon
15
ServiceNow
NOW
$119B
$149M 1.72%
700,820
+48,355
+7% +$9.8M
VOO icon
16
Vanguard S&P 500 ETF
VOO
$999B
$134M 1.55%
249,158
+5,127
+2% +$2.78M
VEA icon
17
Vanguard FTSE Developed Markets ETF
VEA
$233B
$118M 1.36%
2,470,258
-10,821
-0.4% -$543K
AMLP icon
18
Alerian MLP ETF
AMLP
$12.8B
$113M 1.3%
2,339,907
+495,122
+27% +$23.8M
SPY icon
19
State Street SPDR S&P 500 ETF Trust
SPY
$811B
$86.5M 1%
147,616
+12,617
+9% +$7.43M
NVDA icon
20
NVIDIA
NVDA
$5.13T
$77.5M 0.89%
577,016
+28,604
+5% +$3.94M
AAPL icon
21
Apple
AAPL
$4.45T
$69M 0.8%
275,623
-14,132
-5% -$3.33M
ITOT icon
22
iShares Core S&P Total US Stock Market ETF
ITOT
$96.4B
$68.3M 0.79%
531,212
– –
ARCC icon
23
Ares Capital
ARCC
$13.8B
$60.1M 0.69%
2,744,273
+652,547
+31% +$14.1M
COIN icon
24
Coinbase
COIN
$38.8B
$57.7M 0.67%
232,393
-68,500
-23% -$17.4M
QQQ icon
25
Invesco QQQ Trust
QQQ
$478B
$56.6M 0.65%
110,731
+47,035
+74% +$23.8M
1
2 3 4 5

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MAM
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CCM
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FMI
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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.