AIAllen Investment Management, LLC
Institutional investor · Portfolio as of Q4 2020
Top Holdings186 positions
Amazon.com Inc | 132,254 | $430.7M | 7.3% | $95.53 | +70.48% | 8 qtrssince 2019-Q1 | Increased 61 |
Alphabet Inc | 227,248 | $398.1M | 6.8% | $60.13 | +44.30% | 8 qtrssince 2019-Q1 | Increased 62 |
Charter Communications Inc | 567,901 | $375.7M | 6.4% | $369.82 | +76.70% | 8 qtrssince 2019-Q1 | Increased 60 |
UnitedHealth Group Inc | 969,439 | $340M | 5.8% | $227.06 | +39.60% | 8 qtrssince 2019-Q1 | Increased 63 |
Visa Inc | 1.5M | $331.3M | 5.6% | $182.98 | +14.59% | 8 qtrssince 2019-Q1 | Increased 80 |
Microsoft Corp | 1.4M | $303.4M | 5.2% | $116.37 | +82.24% | 8 qtrssince 2019-Q1 | Decreased 0 |
Comcast Corp | 5.4M | $284.9M | 4.8% | $31.60 | +30.55% | 8 qtrssince 2019-Q1 | Increased 59 |
Facebook Inc | 976,517 | $266.7M | 4.5% | $190.28 | +42.19% | 8 qtrssince 2019-Q1 | Increased 58 |
Lowe's Cos Inc | 1.5M | $247.1M | 4.2% | $95.31 | +51.25% | 8 qtrssince 2019-Q1 | Decreased 0 |
Alibaba Group Holding Ltd | 1M | $240.6M | 4.1% | $185.59 | +18.01% | 8 qtrssince 2019-Q1 | Increased 65 |
| 1.2M | $237.2M | 4.0% | $11.45 | -47.16% | 8 qtrssince 2019-Q1 | Decreased 0 | |
Wayfair Inc | 931,038 | $210.2M | 3.6% | $146.30 | +57.67% | 8 qtrssince 2019-Q1 | Decreased 0 |
Sysco Corp | 2.5M | $186M | 3.2% | $54.71 | +15.99% | 8 qtrssince 2019-Q1 | Increased 63 |
Moody's Corp | 538,118 | $156.2M | 2.7% | $170.60 | +62.09% | 8 qtrssince 2019-Q1 | Decreased 0 |
The Charles Schwab Corp | 2.6M | $135.8M | 2.3% | $42.56 | +15.60% | 8 qtrssince 2019-Q1 | Increased 76 |
O'Reilly Automotive Inc | 270,665 | $122.5M | 2.1% | $24.14 | +24.97% | 4 qtrssince 2020-Q1 | Decreased 0 |
NIKE Inc | 770,511 | $109M | 1.9% | $91.07 | +40.93% | 8 qtrssince 2019-Q1 | Increased 48 |
Priceline Group Inc/The | 46,211 | $102.9M | 1.7% | $70.19 | +24.61% | 8 qtrssince 2019-Q1 | Decreased 0 |
S&P Global Inc | 294,138 | $96.7M | 1.6% | $225.52 | +31.38% | 8 qtrssince 2019-Q1 | Increased 47 |
VANGUARD FTSE DEV MKT ETF | 2M | $94.7M | 1.6% | $32.80 | +21.36% | 8 qtrssince 2019-Q1 | Increased 49 |
Allen Investment Management, LLC manages $5.9B across 186 positions as of Q4 2020. Top holdings: AMZN (7.3%), GOOG (6.8%), CHTR (6.4%). Fund DNA: Steady Compounder. HoldingsIntel Score: 4/5.0.
Active quarter - 14 new positions, 7 exits, 54 increased. Top move: V (INCREASED, conviction 80). Portfolio: $5.9B across 186 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
Verify source filings on SEC EDGAR