AIAllen Investment Management, LLC
Institutional investor · Portfolio as of Q2 2021
Top Holdings177 positions
Stock | Shares | Value | Weight | Avg Buy | Est. P&L | Held | Conviction |
|---|---|---|---|---|---|---|---|
ALPHABET INC-CL C | 222,662 | $558.1M | 7.5% | $60.93 | +105.30% | 10 qtrssince 2019-Q1 | Decreased 0 |
META PLATFORMS INC-CLASS A | 1.3M | $463.7M | 6.2% | $227.21 | +53.80% | 10 qtrssince 2019-Q1 | Increased 73 |
AMAZON.COM INC | 134,524 | $462.8M | 6.2% | $97.13 | +77.51% | 10 qtrssince 2019-Q1 | Increased 62 |
CHARTER COMMUNICATIONS INC - CLASS A | 600,330 | $433.1M | 5.8% | $384.65 | +86.52% | 10 qtrssince 2019-Q1 | Increased 61 |
UNITEDHEALTH GROUP INC | 1M | $414.6M | 5.6% | $239.20 | +54.52% | 10 qtrssince 2019-Q1 | Increased 63 |
VISA INC-CLASS A SHARES | 1.8M | $410.5M | 5.5% | $187.79 | +19.72% | 10 qtrssince 2019-Q1 | Increased 67 |
SCHWAB (CHARLES) CORP | 5.5M | $397.8M | 5.4% | $54.56 | +24.51% | 10 qtrssince 2019-Q1 | Increased 83 |
MICROSOFT CORP | 1.4M | $366M | 4.9% | $120.45 | +117.20% | 10 qtrssince 2019-Q1 | Increased 58 |
COMCAST CORP-CLASS A | 5.8M | $332.9M | 4.5% | $32.54 | +41.26% | 10 qtrssince 2019-Q1 | Increased 59 |
LOWE'S COS INC | 1.6M | $318.2M | 4.3% | $100.11 | +75.14% | 10 qtrssince 2019-Q1 | Increased 58 |
WAYFAIR INC- CLASS A | 881,038 | $278.2M | 3.7% | $146.30 | +110.80% | 10 qtrssince 2019-Q1 | Decreased 0 |
NORTHROP GRUMMAN CORP | 739,906 | $268.9M | 3.6% | $311.88 | +7.36% | 6 qtrssince 2020-Q1 | Increased 91 |
ALIBABA GROUP HOLDING-SP ADR | 954,215 | $216.4M | 2.9% | $187.84 | +13.61% | 10 qtrssince 2019-Q1 | Decreased 0 |
MOODY'S CORP | 535,755 | $194.1M | 2.6% | $170.60 | +103.21% | 10 qtrssince 2019-Q1 | Decreased 0 |
SYSCO CORP | 2.5M | $193.8M | 2.6% | $55.95 | +19.46% | 10 qtrssince 2019-Q1 | Decreased 0 |
O'REILLY AUTOMOTIVE INC | 270,894 | $153.4M | 2.1% | $24.75 | +52.18% | 6 qtrssince 2020-Q1 | Decreased 0 |
UNION PACIFIC CORP | 645,159 | $141.9M | 1.9% | $196.65 | +0.35% | 6 qtrssince 2020-Q1 | Increased 77 |
S&P GLOBAL INC | 293,974 | $120.7M | 1.6% | $239.11 | +65.44% | 10 qtrssince 2019-Q1 | Increased 48 |
ADVANCE AUTO PARTS INC | 580,232 | $119M | 1.6% | $165.04 | +11.24% | 10 qtrssince 2019-Q1 | Increased 66 |
COINBASE GLOBAL INC -CLASS A | 468,121 | $118.6M | 1.6% | $254.90 | 0.00% | 1 qtr | New 69 |
Allen Investment Management, LLC manages $7.4B across 177 positions as of Q2 2021. Top holdings: GOOG (7.5%), META (6.2%), AMZN (6.2%). Fund DNA: Steady Compounder. HoldingsIntel Rating: 3.5/5.0.
Active quarter - 7 new positions, 18 exits, 43 increased. Top move: NOC (INCREASED, conviction 91). Portfolio: $7.4B across 177 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