AIAllen Investment Management, LLC
Institutional investor · Portfolio as of Q1 2021
Top Holdings188 positions
Stock | Shares | Value | Weight | Avg Buy | Est. P&L | Held | Conviction |
|---|---|---|---|---|---|---|---|
ALPHABET INC-CL C | 231,912 | $479.7M | 7.4% | $60.93 | +67.43% | 9 qtrssince 2019-Q1 | Increased 62 |
AMAZON.COM INC | 131,360 | $406.4M | 6.2% | $95.31 | +60.27% | 9 qtrssince 2019-Q1 | Decreased 0 |
UNITEDHEALTH GROUP INC | 990,525 | $368.5M | 5.7% | $233.30 | +48.11% | 9 qtrssince 2019-Q1 | Increased 62 |
CHARTER COMMUNICATIONS INC - CLASS A | 595,898 | $367.7M | 5.7% | $382.17 | +65.55% | 9 qtrssince 2019-Q1 | Increased 63 |
VISA INC-CLASS A SHARES | 1.6M | $336.7M | 5.2% | $183.95 | +10.51% | 9 qtrssince 2019-Q1 | Increased 63 |
META PLATFORMS INC-CLASS A | 1.1M | $324.3M | 5.0% | $201.40 | +42.00% | 9 qtrssince 2019-Q1 | Increased 64 |
MICROSOFT CORP | 1.3M | $310.6M | 4.8% | $116.84 | +90.84% | 9 qtrssince 2019-Q1 | Decreased 0 |
COMCAST CORP-CLASS A | 5.6M | $304.9M | 4.7% | $32.06 | +38.81% | 9 qtrssince 2019-Q1 | Increased 59 |
LOWE'S COS INC | 1.6M | $303.4M | 4.7% | $97.98 | +74.94% | 9 qtrssince 2019-Q1 | Increased 59 |
| 1.2M | $294.5M | 4.5% | $11.45 | -62.27% | 9 qtrssince 2019-Q1 | Decreased 0 | |
WAYFAIR INC- CLASS A | 931,038 | $293M | 4.5% | $146.30 | +116.69% | 9 qtrssince 2019-Q1 | Unchanged 0 |
ALIBABA GROUP HOLDING-SP ADR | 1.1M | $255M | 3.9% | $187.84 | +13.59% | 9 qtrssince 2019-Q1 | Increased 62 |
SCHWAB (CHARLES) CORP | 3.7M | $239.4M | 3.7% | $48.04 | +26.28% | 9 qtrssince 2019-Q1 | Increased 76 |
SYSCO CORP | 2.6M | $201M | 3.1% | $55.95 | +25.39% | 9 qtrssince 2019-Q1 | Increased 57 |
MOODY'S CORP | 537,485 | $160.5M | 2.5% | $170.60 | +67.14% | 9 qtrssince 2019-Q1 | Decreased 0 |
O'REILLY AUTOMOTIVE INC | 271,144 | $137.5M | 2.1% | $24.75 | +37.15% | 5 qtrssince 2020-Q1 | Increased 52 |
NORTHROP GRUMMAN CORP | 357,529 | $115.7M | 1.8% | $287.33 | +3.92% | 5 qtrssince 2020-Q1 | Increased 59 |
S&P GLOBAL INC | 290,896 | $102.6M | 1.6% | $237.46 | +42.85% | 9 qtrssince 2019-Q1 | Decreased 0 |
VANGUARD FTSE DEVELOPED ETF | 2.1M | $102.4M | 1.6% | $33.47 | +25.86% | 9 qtrssince 2019-Q1 | Increased 49 |
BOOKING HOLDINGS INC | 42,935 | $100M | 1.5% | $70.19 | +30.35% | 9 qtrssince 2019-Q1 | Decreased 0 |
Allen Investment Management, LLC manages $6.5B across 188 positions as of Q1 2021. Top holdings: GOOG (7.4%), AMZN (6.2%), UNH (5.7%). Fund DNA: Steady Compounder. HoldingsIntel Rating: 4/5.0.
Active quarter - 7 new positions, 5 exits, 50 increased. Top move: SCHW (INCREASED, conviction 76). Portfolio: $6.5B across 188 positions.
Top holdings by portfolio weight
Portfolio allocation by GICS sector
Behavioral investing profile
Position Outcomes
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Cost basis estimates based on full filing history using quarter-end prices. Actual transaction prices are not disclosed in 13F filings.
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Data sourced from SEC EDGAR 13F filings. Not financial advice. Full disclaimer