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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
-6.14%
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
$8.09B
AUM Growth
-$937M
Cap. Flow
-$155M
Cap. Flow %
-1.92%
Top 10 Hldgs %
46.4%
Holding
229
New
9
Increased
62
Reduced
55
Closed
8

Top Buys

Rank Stock Value
1
GOOG icon
Alphabet (Google) Class C
GOOG
+$54.9M
2
BA icon
Boeing
BA
+$51.2M
3
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$42.7M
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$28.8M
5
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$26.9M

Top Sells

Rank Stock Value
1
AMZN icon
Amazon
AMZN
+$42M
2
UBER icon
Uber
UBER
+$37.4M
3
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$36.2M
4
MSFT icon
Microsoft
MSFT
+$34.7M
5
SNOW icon
Snowflake
SNOW
+$34.2M

Sector Composition

Rank Sector Weight
1 Financials 25.64%
2 Technology 16.69%
3 Communication Services 9.67%
4 Consumer Discretionary 9.34%
5 Industrials 7.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AMZN icon
1
Amazon
AMZN
$2.94T
$534M 6.6%
2,563,355
-190,985
-7% -$42M
SCHW
2
Charles Schwab
SCHW
$188B
$501M 6.19%
5,328,450
-255,779
-5% -$25.1M
MSFT icon
3
Microsoft
MSFT
$3.62T
$420M 5.2%
1,135,563
-82,940
-7% -$34.7M
META icon
4
Meta Platforms (Facebook)
META
$1.5T
$403M 4.98%
704,208
-35,451
-5% -$22.7M
GOOG icon
5
Alphabet (Google) Class C
GOOG
$4.4T
$340M 4.21%
1,186,835
+174,625
+17% +$54.9M
GEV icon
6
GE Vernova
GEV
$271B
$339M 4.19%
388,448
-11,073
-3% -$8.64M
V icon
7
Visa
V
$688B
$327M 4.04%
1,080,710
-48,936
-4% -$15.7M
MCO icon
8
Moody's
MCO
$83.8B
$306M 3.79%
701,813
-18,107
-3% -$8.57M
UNH icon
9
UnitedHealth
UNH
$375B
$297M 3.68%
1,098,643
-52,447
-5% -$15.6M
SPGI icon
10
S&P Global
SPGI
$121B
$285M 3.53%
670,616
-34,076
-5% -$15.8M
APO icon
11
Apollo Global Management
APO
$74.8B
$247M 3.05%
2,217,621
-200,557
-8% -$24.9M
BA icon
12
Boeing
BA
$190B
$237M 2.94%
1,193,250
+224,750
+23% +$51.2M
GLD icon
13
SPDR Gold Trust
GLD
$138B
$214M 2.65%
498,458
+18,664
+4% +$8.36M
AMLP icon
14
Alerian MLP ETF
AMLP
$12.8B
$211M 2.61%
4,005,535
+254,444
+7% +$13M
VTI icon
15
Vanguard Morningstar Total Stock Market ETF
VTI
$680B
$191M 2.36%
594,697
-3,466
-0.6% -$1.16M
QQQ icon
16
Invesco QQQ Trust
QQQ
$480B
$182M 2.25%
315,513
+19,372
+7% +$11.8M
VOO icon
17
Vanguard S&P 500 ETF
VOO
$1.01T
$154M 1.9%
257,568
-887
-0.3% -$555K
XLE icon
18
State Street Energy Select Sector SPDR ETF
XLE
$37.6B
$145M 1.79%
2,364,983
+234,339
+11% +$12.6M
SPY icon
19
State Street SPDR S&P 500 ETF Trust
SPY
$819B
$121M 1.49%
185,331
+1,523
+0.8% +$1.04M
NVDA icon
20
NVIDIA
NVDA
$5.31T
$120M 1.49%
689,614
-95,388
-12% -$17.5M
TSM icon
21
TSMC
TSM
$2.15T
$114M 1.41%
337,166
+69,006
+26% +$23.7M
VEA icon
22
Vanguard FTSE Developed Markets ETF
VEA
$234B
$114M 1.41%
1,777,177
+436,698
+33% +$28.8M
AVGO icon
23
Broadcom
AVGO
$1.99T
$92.9M 1.15%
300,221
-59,119
-16% -$19.5M
VXUS icon
24
Vanguard Total International Stock ETF
VXUS
$158B
$92.8M 1.15%
1,203,056
+338,746
+39% +$26.9M
ASML icon
25
ASML
ASML
$643B
$83M 1.03%
62,857
-13,464
-18% -$18.5M
1
2 3 4 5

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FT
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NW
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AAF
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Allen Investment Management's Q1 2026 Portfolio in Review

As of Q1 2026, Allen Investment Management held 229 positions worth $8.09B, down 10% from $9.03B the previous quarter. Its ten largest holdings account for 46% of the portfolio.

Allen Investment Management's Q1 2026 filing shows 9 new, 62 increased, 55 reduced and 8 closed positions. Its largest new stake was Micron Technology: 64,208 shares worth $21.7M. The largest sale was Amazon, an estimated $42M.

By sector, the portfolio is most concentrated in Financials at 26% of assets, down from 28% a quarter earlier, followed by Technology and Communication Services.

  • Allen Investment Management's largest Q1 2026 buy was Micron Technology: 64,208 shares worth $21.7M.
  • Allen Investment Management added most to Alphabet (Google) Class C in Q1 2026, an estimated $54.9M increase.
  • Allen Investment Management's biggest Q1 2026 reduction was Amazon, cutting an estimated $42M.
  • Allen Investment Management fully exited Markel Group in Q1 2026, selling an estimated $563K.
  • Allen Investment Management's ten largest holdings make up 46% of its $8.09B portfolio in Q1 2026.
  • Allen Investment Management opened 9 new positions and closed 8 in Q1 2026.
  • Allen Investment Management's portfolio value fell 10% quarter-over-quarter to $8.09B.

Based on Allen Investment Management's 13F filing for Q1 2026, filed 7 May 2026.