AIAllen Investment Management, LLC
Institutional investor · Portfolio as of Q4 2021
Top Holdings241 positions
ALPHABET INC | 211,343 | $611.5M | 7.7% | $60.99 | +135.01% | 12 qtrssince 2019-Q1 | Decreased 0 |
MICROSOFT CORP | 1.8M | $589.7M | 7.4% | $165.44 | +95.45% | 12 qtrssince 2019-Q1 | Increased 75 |
UNITEDHEALTH GROUP INC | 1M | $522M | 6.5% | $236.47 | +94.63% | 12 qtrssince 2019-Q1 | Decreased 0 |
CHARLES SCHWAB CORP (THE) | 5.6M | $466.9M | 5.9% | $54.85 | +43.74% | 12 qtrssince 2019-Q1 | Decreased 0 |
META PLATFORMS INC | 1.4M | $459.8M | 5.8% | $229.24 | +45.33% | 12 qtrssince 2019-Q1 | Increased 62 |
AMAZON COM INC | 136,851 | $456.3M | 5.7% | $98.48 | +69.29% | 12 qtrssince 2019-Q1 | Increased 61 |
LOWES COS INC | 1.7M | $444.3M | 5.6% | $105.57 | +123.04% | 12 qtrssince 2019-Q1 | Increased 63 |
CHARTER COMMUNICATIONS INC | 603,741 | $393.6M | 4.9% | $389.60 | +68.70% | 12 qtrssince 2019-Q1 | Increased 58 |
VISA INC | 1.6M | $346.9M | 4.4% | $187.93 | +11.22% | 12 qtrssince 2019-Q1 | Decreased 0 |
COMCAST CORP NEW | 6M | $302.3M | 3.8% | $31.51 | +25.80% | 12 qtrssince 2019-Q1 | Increased 57 |
NORTHROP GRUMMAN CORP | 730,757 | $282.9M | 3.5% | $312.52 | +15.34% | 8 qtrssince 2020-Q1 | Decreased 0 |
MOODYS CORP | 534,928 | $208.9M | 2.6% | $170.60 | +119.75% | 12 qtrssince 2019-Q1 | Decreased 0 |
OREILLY AUTOMOTIVE INC | 260,291 | $183.8M | 2.3% | $24.16 | +94.88% | 8 qtrssince 2020-Q1 | Decreased 0 |
SYSCO CORP | 2.2M | $169.1M | 2.1% | $54.96 | +25.04% | 12 qtrssince 2019-Q1 | Decreased 0 |
ADVANCE AUTO PARTS INC | 685,027 | $164.3M | 2.1% | $171.37 | +25.07% | 12 qtrssince 2019-Q1 | Increased 57 |
WAYFAIR INC | 833,038 | $158.3M | 2.0% | $147.81 | +30.45% | 12 qtrssince 2019-Q1 | Increased 49 |
S&P GLOBAL INC | 276,699 | $130.6M | 1.6% | $227.05 | +88.81% | 12 qtrssince 2019-Q1 | Decreased 0 |
| 1.6M | $118.6M | 1.5% | — | — | — | Increased 64 | |
VANGUARD TAX-MANAGED FDS | 2.3M | $116.4M | 1.5% | $34.07 | +30.48% | 12 qtrssince 2019-Q1 | Decreased 0 |
UNION PAC CORP | 404,279 | $101.9M | 1.3% | $196.81 | +14.91% | 8 qtrssince 2020-Q1 | Increased 51 |
Allen Investment Management, LLC manages $8B across 241 positions as of Q4 2021. Top holdings: GOOG (7.7%), MSFT (7.4%), UNH (6.5%). Fund DNA: Steady Compounder. HoldingsIntel Score: 4/5.0.
Active quarter - 44 new positions, 4 exits, 67 increased. Top move: MSFT (INCREASED, conviction 75). Portfolio: $8.0B across 241 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.
Similar Funds
Funds with similar investing DNA
Explore More
Accumulation Streaks
Positions with 2+ consecutive quarters of increases - persistent directional conviction.
Continue exploring
Data sourced from SEC EDGAR 13F filings. Not financial advice. Full disclaimer
Verify source filings on SEC EDGAR