AIAllen Investment Management, LLC
Institutional investor · Portfolio as of Q2 2022
Top Holdings224 positions
Stock | Shares | Value | Weight | Avg Buy | Est. P&L | Held | Conviction |
|---|---|---|---|---|---|---|---|
UNITEDHEALTH GROUP INC | 887,545 | $455.9M | 7.4% | $245.74 | +97.44% | 14 qtrssince 2019-Q1 | Decreased 0 |
ALPHABET INC-CL C | 196,793 | $430.5M | 7.0% | $61.86 | +80.10% | 14 qtrssince 2019-Q1 | Decreased 0 |
MICROSOFT CORP | 1.6M | $408.3M | 6.6% | $172.78 | +46.39% | 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-CLASS A SHARES | 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% | $108.52 | +0.37% | 14 qtrssince 2019-Q1 | Increased 92 |
CHARTER COMMUNICATIONS INC - CLASS A | 625,123 | $292.9M | 4.7% | $399.15 | +16.21% | 14 qtrssince 2019-Q1 | Decreased 0 |
LOWE'S COS INC | 1.5M | $267.4M | 4.3% | $107.78 | +48.72% | 14 qtrssince 2019-Q1 | Decreased 0 |
SCHLUMBERGER LTD | 6.5M | $232.4M | 3.8% | $33.08 | +0.06% | 3 qtrssince 2021-Q4 | Increased 91 |
META PLATFORMS INC-CLASS A | 1.2M | $197.9M | 3.2% | $229.98 | -29.21% | 14 qtrssince 2019-Q1 | Decreased 0 |
O'REILLY AUTOMOTIVE INC | 287,789 | $181.8M | 2.9% | $26.78 | +58.62% | 10 qtrssince 2020-Q1 | Increased 53 |
| 2.4M | $170M | 2.8% | — | — | — | Increased 52 | |
SYSCO CORP | 1.8M | $155.2M | 2.5% | $55.95 | +37.85% | 14 qtrssince 2019-Q1 | Decreased 0 |
COMCAST CORP-CLASS A | 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% | $288.53 | +12.66% | 14 qtrssince 2019-Q1 | Increased 62 |
MOODY'S 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 PACIFIC CORP | 456,288 | $97.3M | 1.6% | $204.65 | -4.06% | 10 qtrssince 2020-Q1 | Increased 47 |
MASTERCARD INC - A | 306,683 | $96.8M | 1.6% | $345.55 | -8.70% | 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 Rating: 4/5.0.
Active quarter - 11 new positions, 18 exits, 39 increased. Top move: AMZN (INCREASED, conviction 92). Portfolio: $6.2B across 224 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