AIAllen Investment Management, LLC
Institutional investor · Portfolio as of Q1 2022
Top Holdings231 positions
ALPHABET INC | 213,830 | $597.2M | 8.0% | $61.89 | +123.54% | 13 qtrssince 2019-Q1 | Increased 62 |
MICROSOFT CORP | 1.8M | $564.5M | 7.6% | $171.03 | +73.68% | 13 qtrssince 2019-Q1 | Increased 64 |
UNITEDHEALTH GROUP INC | 1.1M | $541.5M | 7.3% | $241.35 | +94.24% | 13 qtrssince 2019-Q1 | Increased 62 |
CHARLES SCHWAB CORP (THE) | 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% | $100.87 | +61.59% | 13 qtrssince 2019-Q1 | Increased 63 |
VISA INC | 1.7M | $380.9M | 5.1% | $189.72 | +12.93% | 13 qtrssince 2019-Q1 | Increased 65 |
LOWES 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 | 637,488 | $347.8M | 4.7% | $399.15 | +42.83% | 13 qtrssince 2019-Q1 | Increased 60 |
META PLATFORMS INC | 1.3M | $285.8M | 3.8% | $229.24 | -3.92% | 13 qtrssince 2019-Q1 | Decreased 0 |
COMCAST CORP NEW | 4.3M | $201.9M | 2.7% | $31.51 | +17.61% | 13 qtrssince 2019-Q1 | Decreased 0 |
| 2.4M | $199.4M | 2.7% | — | — | — | Increased 71 | |
OREILLY AUTOMOTIVE INC | 284,965 | $195.2M | 2.6% | $26.02 | +75.48% | 9 qtrssince 2020-Q1 | Increased 57 |
MOODYS 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% | $54.96 | +31.49% | 13 qtrssince 2019-Q1 | Decreased 0 |
S&P GLOBAL INC | 370,582 | $152M | 2.0% | $264.10 | +41.35% | 13 qtrssince 2019-Q1 | Increased 67 |
UNION PAC CORP | 453,907 | $124M | 1.7% | $202.23 | +21.87% | 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 INCORPORATED | 295,561 | $105.6M | 1.4% | $341.96 | +1.73% | 13 qtrssince 2019-Q1 | Increased 76 |
VANGUARD TAX-MANAGED FDS | 2.2M | $103.9M | 1.4% | $34.07 | +22.94% | 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 Score: 4/5.0.
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
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Top Losers
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
Verify source filings on SEC EDGAR