AIAllen Investment Management, LLC
Institutional investor · Portfolio as of Q2 2022
Top Holdings224 positions
UNITEDHEALTH GROUP INC | 887,545 | $455.9M | 7.4% | $241.35 | +96.33% | 14 qtrssince 2019-Q1 | Decreased 0 |
ALPHABET INC | 196,793 | $430.5M | 7.0% | $61.89 | +75.08% | 14 qtrssince 2019-Q1 | Decreased 0 |
MICROSOFT CORP | 1.6M | $408.3M | 6.6% | $171.03 | +45.02% | 14 qtrssince 2019-Q1 | Decreased 0 |
SCHWAB CHARLES CORP | 5.6M | $356.4M | 5.8% | $55.42 | +7.42% | 14 qtrssince 2019-Q1 | Decreased 0 |
VISA INC | 1.7M | $335.6M | 5.4% | $189.72 | +0.45% | 14 qtrssince 2019-Q1 | Decreased 0 |
NORTHROP GRUMMAN CORP | 664,870 | $318.2M | 5.2% | $320.23 | +36.22% | 10 qtrssince 2020-Q1 | Decreased 0 |
AMAZON COM INC | 2.9M | $308.5M | 5.0% | $100.98 | +5.18% | 14 qtrssince 2019-Q1 | Increased 92 |
CHARTER COMMUNICATIONS INC | 625,123 | $292.9M | 4.7% | $399.15 | +16.21% | 14 qtrssince 2019-Q1 | Decreased 0 |
LOWES COS INC | 1.5M | $267.4M | 4.3% | $107.78 | +48.72% | 14 qtrssince 2019-Q1 | Decreased 0 |
SLB LIMITED | 6.5M | $232.4M | 3.8% | $33.08 | +0.06% | 3 qtrssince 2021-Q4 | Increased 91 |
META PLATFORMS INC | 1.2M | $197.9M | 3.2% | $229.24 | -30.33% | 14 qtrssince 2019-Q1 | Decreased 0 |
OREILLY AUTOMOTIVE INC | 287,789 | $181.8M | 2.9% | $26.18 | +60.88% | 10 qtrssince 2020-Q1 | Increased 53 |
| 2.4M | $170M | 2.8% | — | — | — | Increased 52 | |
SYSCO CORP | 1.8M | $155.2M | 2.5% | $54.96 | +37.21% | 14 qtrssince 2019-Q1 | Decreased 0 |
COMCAST CORP NEW | 3.9M | $152.5M | 2.5% | $32.85 | -0.77% | 14 qtrssince 2019-Q1 | Decreased 0 |
S&P GLOBAL INC | 443,491 | $149.5M | 2.4% | $271.24 | +13.37% | 14 qtrssince 2019-Q1 | Increased 62 |
MOODYS CORP | 522,484 | $142.1M | 2.3% | $170.60 | +53.74% | 14 qtrssince 2019-Q1 | Decreased 0 |
ANALOG DEVICES INC | 855,203 | $124.9M | 2.0% | $138.52 | 0.00% | 1 qtr | New 78 |
UNION PAC CORP | 456,288 | $97.3M | 1.6% | $202.19 | -4.28% | 10 qtrssince 2020-Q1 | Increased 47 |
MASTERCARD INCORPORATED | 306,683 | $96.8M | 1.6% | $340.71 | -9.75% | 14 qtrssince 2019-Q1 | Increased 49 |
Allen Investment Management, LLC manages $6.2B across 224 positions as of Q2 2022. Top holdings: UNH (7.4%), GOOG (7.0%), MSFT (6.6%). Fund DNA: Steady Compounder. HoldingsIntel Score: 4/5.0.
Active quarter - 11 new positions, 18 exits, 39 increased. Top move: AMZN (INCREASED, conviction 92). Portfolio: $6.2B across 224 positions.
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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
Verify source filings on SEC EDGAR