AIAllen Investment Management, LLC
Institutional investor · Portfolio as of Q4 2021
Top Holdings241 positions
Stock | Shares | Value | Weight | Avg Buy | Est. P&L | Held | Conviction |
|---|---|---|---|---|---|---|---|
ALPHABET INC-CL C | 211,343 | $611.5M | 7.7% | $60.93 | +137.86% | 12 qtrssince 2019-Q1 | Decreased 0 |
MICROSOFT CORP | 1.8M | $589.7M | 7.4% | $166.95 | +96.66% | 12 qtrssince 2019-Q1 | Increased 75 |
UNITEDHEALTH GROUP INC | 1M | $522M | 6.5% | $240.53 | +96.02% | 12 qtrssince 2019-Q1 | Decreased 0 |
SCHWAB (CHARLES) CORP | 5.6M | $466.9M | 5.9% | $54.85 | +43.74% | 12 qtrssince 2019-Q1 | Decreased 0 |
META PLATFORMS INC-CLASS A | 1.4M | $459.8M | 5.8% | $229.98 | +48.70% | 12 qtrssince 2019-Q1 | Increased 62 |
AMAZON.COM INC | 136,851 | $456.3M | 5.7% | $98.30 | +71.55% | 12 qtrssince 2019-Q1 | Increased 61 |
LOWE'S COS INC | 1.7M | $444.3M | 5.6% | $105.57 | +123.04% | 12 qtrssince 2019-Q1 | Increased 63 |
CHARTER COMMUNICATIONS INC - CLASS A | 603,741 | $393.6M | 4.9% | $389.60 | +68.70% | 12 qtrssince 2019-Q1 | Increased 58 |
VISA INC-CLASS A SHARES | 1.6M | $346.9M | 4.4% | $187.93 | +11.22% | 12 qtrssince 2019-Q1 | Decreased 0 |
COMCAST CORP-CLASS A | 6M | $302.3M | 3.8% | $32.85 | +26.29% | 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 |
MOODY'S CORP | 534,928 | $208.9M | 2.6% | $170.60 | +119.75% | 12 qtrssince 2019-Q1 | Decreased 0 |
O'REILLY AUTOMOTIVE INC | 260,291 | $183.8M | 2.3% | $24.75 | +89.04% | 8 qtrssince 2020-Q1 | Decreased 0 |
SYSCO CORP | 2.2M | $169.1M | 2.1% | $55.95 | +24.60% | 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- CLASS A | 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% | $239.11 | +90.23% | 12 qtrssince 2019-Q1 | Decreased 0 |
| 1.6M | $118.6M | 1.5% | — | — | — | Increased 64 | |
VANGUARD FTSE DEVELOPED ETF | 2.3M | $116.4M | 1.5% | $34.44 | +30.39% | 12 qtrssince 2019-Q1 | Decreased 0 |
UNION PACIFIC CORP | 404,279 | $101.9M | 1.3% | $198.71 | +14.44% | 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 Rating: 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
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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