AIAllen Investment Management, LLC
Institutional investor · Portfolio as of Q3 2022
Top Holdings213 positions
Stock | Shares | Value | Weight | Avg Buy | Est. P&L | Held | Conviction |
|---|---|---|---|---|---|---|---|
UNITEDHEALTH GROUP INC | 857,408 | $433M | 7.5% | $245.74 | +95.41% | 15 qtrssince 2019-Q1 | Decreased 0 |
ALPHABET INC-CL C | 4.4M | $426.8M | 7.4% | $95.79 | +1.64% | 15 qtrssince 2019-Q1 | Increased 98 |
SCHWAB (CHARLES) CORP | 5.7M | $407.3M | 7.0% | $55.48 | +22.44% | 15 qtrssince 2019-Q1 | Increased 61 |
MICROSOFT CORP | 1.7M | $407M | 7.0% | $178.07 | +29.89% | 15 qtrssince 2019-Q1 | Increased 67 |
AMAZON.COM INC | 3M | $343.5M | 5.9% | $108.80 | +5.51% | 15 qtrssince 2019-Q1 | Increased 63 |
VISA INC-CLASS A SHARES | 1.8M | $319.6M | 5.5% | $188.80 | -8.76% | 15 qtrssince 2019-Q1 | Increased 64 |
NORTHROP GRUMMAN CORP | 627,328 | $295M | 5.1% | $320.23 | +39.27% | 11 qtrssince 2020-Q1 | Decreased 0 |
LOWE'S COS INC | 1.4M | $267.8M | 4.6% | $107.78 | +60.81% | 15 qtrssince 2019-Q1 | Decreased 0 |
ANALOG DEVICES INC | 1.7M | $237.3M | 4.1% | $136.36 | -1.59% | 2 qtrssince 2022-Q2 | Increased 91 |
SCHLUMBERGER LTD | 5.8M | $207.6M | 3.6% | $33.08 | -0.06% | 4 qtrssince 2021-Q4 | Decreased 0 |
O'REILLY AUTOMOTIVE INC | 291,632 | $205.1M | 3.5% | $27.05 | +75.40% | 11 qtrssince 2020-Q1 | Increased 57 |
| 2.9M | $196.3M | 3.4% | — | — | — | Increased 67 | |
CHARTER COMMUNICATIONS INC - CLASS A | 645,055 | $195.7M | 3.4% | $396.48 | -21.16% | 15 qtrssince 2019-Q1 | Increased 58 |
S&P GLOBAL INC | 538,251 | $164.4M | 2.8% | $290.92 | +3.85% | 15 qtrssince 2019-Q1 | Increased 62 |
MOODY'S CORP | 519,833 | $126.4M | 2.2% | $170.60 | +37.72% | 15 qtrssince 2019-Q1 | Decreased 0 |
COMCAST CORP-CLASS A | 3.8M | $110.5M | 1.9% | $32.85 | -22.72% | 15 qtrssince 2019-Q1 | Decreased 0 |
MASTERCARD INC - A | 354,711 | $100.9M | 1.7% | $336.80 | -16.60% | 15 qtrssince 2019-Q1 | Increased 54 |
UNION PACIFIC CORP | 466,447 | $90.9M | 1.6% | $204.21 | -9.64% | 11 qtrssince 2020-Q1 | Increased 48 |
ADVANCE AUTO PARTS INC | 551,789 | $86.3M | 1.5% | $171.37 | -13.81% | 15 qtrssince 2019-Q1 | Decreased 0 |
VANGUARD FTSE DEVELOPED ETF | 2.1M | $77M | 1.3% | $34.50 | -5.24% | 15 qtrssince 2019-Q1 | Decreased 0 |
Allen Investment Management, LLC manages $5.8B across 213 positions as of Q3 2022. Top holdings: UNH (7.5%), GOOG (7.4%), SCHW (7.0%). Fund DNA: Steady Compounder. HoldingsIntel Rating: 3.5/5.0.
Active quarter - 5 new positions, 16 exits, 49 increased. Top move: GOOG (INCREASED, conviction 98). Portfolio: $5.8B across 213 positions.
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Portfolio allocation by GICS sector
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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