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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
-1.64%
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
$8.57B
AUM Growth
-$87.7M
Cap. Flow
+$200M
Cap. Flow %
2.33%
Top 10 Hldgs %
59.03%
Holding
206
New
7
Increased
47
Reduced
36
Closed
7

Top Buys

Rank Stock Value
1
SBUX icon
Starbucks
SBUX
+$80.7M
2
META icon
Meta Platforms (Facebook)
META
+$66.2M
3
APO icon
Apollo Global Management
APO
+$51.3M
4
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$43M
5
ANET icon
Arista Networks
ANET
+$42.3M

Top Sells

Rank Stock Value
1
LOW icon
Lowe's Companies
LOW
+$158M
2
GOOG icon
Alphabet (Google) Class C
GOOG
+$90.7M
3
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$84.5M
4
MMYT icon
MakeMyTrip
MMYT
+$22.1M
5
KKR icon
KKR & Co
KKR
+$16M

Sector Composition

Rank Sector Weight
1 Financials 35.03%
2 Technology 20.35%
3 Consumer Discretionary 11.88%
4 Communication Services 9.89%
5 Healthcare 6.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
V icon
1
Visa
V
$688B
$645M 7.52%
1,840,108
-4,404
-0.2% -$1.49M
SCHW
2
Charles Schwab
SCHW
$188B
$643M 7.5%
8,208,961
-28,453
-0.3% -$2.23M
AMZN icon
3
Amazon
AMZN
$2.94T
$611M 7.13%
3,211,038
+10,208
+0.3% +$2.22M
MSFT icon
4
Microsoft
MSFT
$3.62T
$552M 6.43%
1,469,390
+6,964
+0.5% +$2.84M
UNH icon
5
UnitedHealth
UNH
$375B
$540M 6.3%
1,030,968
+64,418
+7% +$32.9M
SPGI icon
6
S&P Global
SPGI
$121B
$462M 5.39%
909,052
-4,310
-0.5% -$2.2M
META icon
7
Meta Platforms (Facebook)
META
$1.5T
$440M 5.13%
763,147
+102,540
+16% +$66.2M
MCO icon
8
Moody's
MCO
$83.8B
$421M 4.91%
903,702
-25,314
-3% -$12.2M
UBER icon
9
Uber
UBER
$139B
$386M 4.51%
5,304,178
+142,559
+3% +$10.3M
APO icon
10
Apollo Global Management
APO
$74.8B
$362M 4.22%
2,641,043
+333,428
+14% +$51.3M
GOOG icon
11
Alphabet (Google) Class C
GOOG
$4.4T
$348M 4.06%
2,226,472
-495,191
-18% -$90.7M
SBUX icon
12
Starbucks
SBUX
$121B
$238M 2.78%
2,426,879
+780,658
+47% +$80.7M
VTI icon
13
Vanguard Morningstar Total Stock Market ETF
VTI
$681B
$166M 1.94%
605,653
-298
-0% -$86.6K
AMLP icon
14
Alerian MLP ETF
AMLP
$12.8B
$160M 1.87%
3,080,512
+740,605
+32% +$38M
VOO icon
15
Vanguard S&P 500 ETF
VOO
$1.01T
$129M 1.51%
251,230
+2,072
+0.8% +$1.12M
NOW icon
16
ServiceNow
NOW
$121B
$119M 1.39%
747,525
+46,705
+7% +$9M
GLD icon
17
SPDR Gold Trust
GLD
$138B
$100M 1.17%
348,085
+158,886
+84% +$42M
SPY icon
18
State Street SPDR S&P 500 ETF Trust
SPY
$819B
$85.6M 1%
153,043
+5,427
+4% +$3.19M
XLE icon
19
State Street Energy Select Sector SPDR ETF
XLE
$37.6B
$77.5M 0.9%
1,659,140
+954,384
+135% +$43M
NVDA icon
20
NVIDIA
NVDA
$5.31T
$72.7M 0.85%
670,456
+93,440
+16% +$11.8M
MELI icon
21
Mercado Libre
MELI
$97.5B
$71.6M 0.84%
36,706
+6,016
+20% +$11.9M
AAPL icon
22
Apple
AAPL
$4.54T
$68.2M 0.8%
306,980
+31,357
+11% +$7.26M
ARCC icon
23
Ares Capital
ARCC
$13.9B
$65.9M 0.77%
2,975,197
+230,924
+8% +$5.24M
BRK.B icon
24
Berkshire Hathaway Class B
BRK.B
$1.12T
$64.5M 0.75%
121,200
+206
+0.2% +$100K
ITOT icon
25
iShares Core S&P Total US Stock Market ETF
ITOT
$97.3B
$64.5M 0.75%
528,525
-2,687
-0.5% -$346K
1
2 3 4 5

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QC
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FT
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NW
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AAF
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GRQ
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Allen Investment Management's Q1 2025 Portfolio in Review

As of Q1 2025, Allen Investment Management held 206 positions worth $8.57B, down 1% from $8.66B the previous quarter. Its ten largest holdings account for 59% of the portfolio.

Allen Investment Management's Q1 2025 filing shows 7 new, 47 increased, 36 reduced and 7 closed positions. Its largest new stake was Arista Networks: 416,849 shares worth $32.3M. The largest sale was Lowe's Companies, an estimated $158M.

By sector, the portfolio is most concentrated in Financials at 35% of assets, up from 34% a quarter earlier, followed by Technology and Consumer Discretionary.

  • Allen Investment Management's largest Q1 2025 buy was Arista Networks: 416,849 shares worth $32.3M.
  • Allen Investment Management added most to Starbucks in Q1 2025, an estimated $80.7M increase.
  • Allen Investment Management's biggest Q1 2025 reduction was Lowe's Companies, cutting an estimated $158M.
  • Allen Investment Management fully exited MakeMyTrip in Q1 2025, selling an estimated $22.1M.
  • Allen Investment Management's ten largest holdings make up 59% of its $8.57B portfolio in Q1 2025.
  • Allen Investment Management opened 7 new positions and closed 7 in Q1 2025.
  • Allen Investment Management's portfolio value fell 1% quarter-over-quarter to $8.57B.

Based on Allen Investment Management's 13F filing for Q1 2025, filed 7 May 2025.