Allen Investment Management
$8.1B Assets Reported
229 Holdings
Latest filing 2026-03-31
Top Holdings
| Ticker | Company | Shares | Value | Weight |
|---|---|---|---|---|
| AMZN | 3M CO | 2,563,355 | $534M | 6.6% |
| SCHW | ABBOTT LABORATORIES | 5,328,450 | $501M | 6.2% |
| MSFT | ABBVIE INC | 1,135,563 | $420M | 5.2% |
| META | ACUITY INC | 704,208 | $403M | 5.0% |
| GOOG | ADVANCED MICRO DEVICES INC | 1,186,835 | $340M | 4.2% |
| GEV | AFFIRM HLDGS INC | 388,448 | $339M | 4.2% |
| V | AIRBNB INC | 1,080,710 | $327M | 4.0% |
| MCO | ALIBABA GROUP HLDG LTD | 701,813 | $306M | 3.8% |
| UNH | ALICO INC | 1,098,643 | $297M | 3.7% |
| SPGI | ALLSTATE CORP | 670,616 | $285M | 3.5% |
Track Allen Investment Management's 13F portfolio: $8.1B in reported holdings, 229 positions. Top holdings, AUM, and quarterly changes on SentiSense.