AIAllen Investment Management, LLC
Institutional investor · Portfolio as of Q4 2020
Top Holdings186 positions
Stock | Shares | Value | Weight | Avg Buy | Est. P&L | Held | Conviction |
|---|---|---|---|---|---|---|---|
AMAZON.COM INC | 132,254 | $430.7M | 7.3% | $95.31 | +72.37% | 8 qtrssince 2019-Q1 | Increased 61 |
ALPHABET INC-CL C | 227,248 | $398.1M | 6.8% | $60.08 | +43.69% | 8 qtrssince 2019-Q1 | Increased 62 |
CHARTER COMMUNICATIONS INC - CLASS A | 567,901 | $375.7M | 6.4% | $369.82 | +76.70% | 8 qtrssince 2019-Q1 | Increased 60 |
UNITEDHEALTH GROUP INC | 969,439 | $340M | 5.8% | $230.86 | +37.74% | 8 qtrssince 2019-Q1 | Increased 63 |
VISA INC-CLASS A SHARES | 1.5M | $331.3M | 5.6% | $182.98 | +14.59% | 8 qtrssince 2019-Q1 | Increased 80 |
MICROSOFT CORP | 1.4M | $303.4M | 5.2% | $116.84 | +82.05% | 8 qtrssince 2019-Q1 | Decreased 0 |
COMCAST CORP-CLASS A | 5.4M | $284.9M | 4.8% | $31.60 | +30.55% | 8 qtrssince 2019-Q1 | Increased 59 |
META PLATFORMS INC-CLASS A | 976,517 | $266.7M | 4.5% | $190.61 | +41.64% | 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-SP ADR | 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- CLASS A | 931,038 | $210.2M | 3.6% | $146.30 | +57.67% | 8 qtrssince 2019-Q1 | Decreased 0 |
SYSCO CORP | 2.5M | $186M | 3.2% | $55.68 | +14.91% | 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 |
SCHWAB (CHARLES) 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% | $24.73 | +21.79% | 4 qtrssince 2020-Q1 | Decreased 0 |
NIKE INC -CL B | 770,511 | $109M | 1.9% | $91.72 | +43.74% | 8 qtrssince 2019-Q1 | Increased 48 |
BOOKING HOLDINGS INC | 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% | $237.46 | +30.74% | 8 qtrssince 2019-Q1 | Increased 47 |
VANGUARD FTSE DEVELOPED ETF | 2M | $94.7M | 1.6% | $33.13 | +22.13% | 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 Rating: 3.5/5.0.
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
Best and worst performing positions by estimated return
Top Winners
Top Losers
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