AIAllen Investment Management, LLC
Institutional investor · Portfolio as of Q1 2022
Top Holdings231 positions
Stock | Shares | Value | Weight | Avg Buy | Est. P&L | Held | Conviction |
|---|---|---|---|---|---|---|---|
ALPHABET INC-CL C | 213,830 | $597.2M | 8.0% | $61.86 | +128.86% | 13 qtrssince 2019-Q1 | Increased 62 |
MICROSOFT CORP | 1.8M | $564.5M | 7.6% | $172.78 | +76.13% | 13 qtrssince 2019-Q1 | Increased 64 |
UNITEDHEALTH GROUP INC | 1.1M | $541.5M | 7.3% | $245.74 | +98.69% | 13 qtrssince 2019-Q1 | Increased 62 |
SCHWAB (CHARLES) CORP | 5.7M | $479.5M | 6.4% | $55.42 | +42.90% | 13 qtrssince 2019-Q1 | Increased 62 |
AMAZON.COM INC | 142,118 | $463.3M | 6.2% | $100.82 | +64.94% | 13 qtrssince 2019-Q1 | Increased 63 |
VISA INC-CLASS A SHARES | 1.7M | $380.9M | 5.1% | $189.72 | +12.93% | 13 qtrssince 2019-Q1 | Increased 65 |
LOWE'S COS INC | 1.8M | $357.5M | 4.8% | $107.78 | +71.45% | 13 qtrssince 2019-Q1 | Increased 59 |
NORTHROP GRUMMAN CORP | 783,728 | $350.5M | 4.7% | $320.23 | +33.23% | 9 qtrssince 2020-Q1 | Increased 61 |
CHARTER COMMUNICATIONS INC - CLASS A | 637,488 | $347.8M | 4.7% | $399.15 | +42.83% | 13 qtrssince 2019-Q1 | Increased 60 |
META PLATFORMS INC-CLASS A | 1.3M | $285.8M | 3.8% | $229.98 | -1.61% | 13 qtrssince 2019-Q1 | Decreased 0 |
COMCAST CORP-CLASS A | 4.3M | $201.9M | 2.7% | $32.85 | +19.65% | 13 qtrssince 2019-Q1 | Decreased 0 |
| 2.4M | $199.4M | 2.7% | — | — | — | Increased 71 | |
O'REILLY AUTOMOTIVE INC | 284,965 | $195.2M | 2.6% | $26.62 | +74.42% | 9 qtrssince 2020-Q1 | Increased 57 |
MOODY'S CORP | 530,670 | $179.1M | 2.4% | $170.60 | +90.25% | 13 qtrssince 2019-Q1 | Decreased 0 |
SYSCO CORP | 2.1M | $174.7M | 2.3% | $55.95 | +33.34% | 13 qtrssince 2019-Q1 | Decreased 0 |
S&P GLOBAL INC | 370,582 | $152M | 2.0% | $281.35 | +44.24% | 13 qtrssince 2019-Q1 | Increased 67 |
UNION PACIFIC CORP | 453,907 | $124M | 1.7% | $204.69 | +23.79% | 9 qtrssince 2020-Q1 | Increased 53 |
ADVANCE AUTO PARTS INC | 595,345 | $123.2M | 1.7% | $171.37 | +12.35% | 13 qtrssince 2019-Q1 | Decreased 0 |
MASTERCARD INC - A | 295,561 | $105.6M | 1.4% | $346.69 | +2.05% | 13 qtrssince 2019-Q1 | Increased 76 |
VANGUARD FTSE DEVELOPED ETF | 2.2M | $103.9M | 1.4% | $34.44 | +24.72% | 13 qtrssince 2019-Q1 | Decreased 0 |
Allen Investment Management, LLC manages $7.5B across 231 positions as of Q1 2022. Top holdings: GOOG (8.0%), MSFT (7.6%), UNH (7.3%). Fund DNA: Steady Compounder. HoldingsIntel Rating: 3.5/5.0.
Active quarter - 10 new positions, 20 exits, 29 increased. Top move: MA (INCREASED, conviction 76). Portfolio: $7.5B across 231 positions.
Top holdings by portfolio weight
Portfolio allocation by GICS sector
Behavioral investing profile
Position Outcomes
Best and worst performing positions by estimated return
Top Winners
Top Losers
Cost basis estimates based on full filing history using quarter-end prices. Actual transaction prices are not disclosed in 13F filings.
Similar Funds
Funds with similar investing DNA
Explore More
Accumulation Streaks
Positions with 2+ consecutive quarters of increases - persistent directional conviction.
Continue exploring
Data sourced from SEC EDGAR 13F filings. Not financial advice. Full disclaimer