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Allen Investment Management LLC Portfolio Analytics

Investment Analysis & Holdings Breakdown

Comprehensive portfolio analytics for Allen Investment Management LLC with $9.0B in long positions as of Q3 2025, 28% allocated to Financial Services, and 49% concentrated in top 10 positions.

Portfolio Value
$9.0B
Top 10 Concentration
49%
Top Sector
Financial Services (28%)
US Exposure
95%
Market Cap Focus
Mega Cap
Countries
8

Composition Analysis

Portfolio breakdown by sector, industry, and market capitalization

Sector Allocation

Financial Services: 27.60%Financial ServicesTechnology: 23.70%TechnologyETF: 16.80%ETFConsumer Cyclical: 9.90%Consumer CyclicalCommunication Services: 9.50%Communication ServicesHealthcare: 4.30%Utilities: 2.70%Industrials: 2.00%Consumer Defensive: 0.60%Energy: 0.10%
Financial Services
27.60%
Technology
23.70%
ETF
16.80%
Consumer Cyclical
9.90%
Communication Services
9.50%
Healthcare
4.30%
Utilities
2.70%
Industrials
2.00%
Consumer Defensive
0.60%
Energy
0.10%

Industry Breakdown

57 industries across all sectors

ETF: 16.77%ETFSoftware - Infrastructure: 10.46%Software - InfrastructureSpecialty Retail: 9.28%Specialty RetailInternet Content & Information: 9.16%Internet Content & InformationFinancial - Data & Stock Exchanges: 7.85%Software - Application: 7.42%Financial - Capital Markets: 6.23%Financial - Credit Services: 4.78%Semiconductors: 3.93%Medical - Healthcare Plans: 3.92%47 more: 17.34%47 more
ETF
ETF
16.77%
Software - Infrastructure
Technology
10.46%
Specialty Retail
Consumer Cyclical
9.28%
Internet Content & Information
Communication Services
9.16%
Financial - Data & Stock Exchanges
Financial Services
7.85%
Software - Application
Technology
7.42%
Financial - Capital Markets
Financial Services
6.23%
Financial - Credit Services
Financial Services
4.78%
Semiconductors
Technology
3.93%
Medical - Healthcare Plans
Healthcare
3.92%
Asset Management - Global
Financial Services
3.85%
Asset Management
Financial Services
2.96%

Filter by Sector

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Market Cap Distribution

Mega Cap (> $200B): 40.91%Mega Cap (> $200B)Large Cap ($10B - $200B): 37.20%Large Cap ($10B - $200B)Mid Cap ($2B - $10B): 1.59%Small Cap ($300M - $2B): 0.00%Micro Cap ($50M - $300M): 0.01%Nano Cap (< $50M): 0.02%N/A (ETF or Unknown): 20.28%N/A (ETF or Unknown)
Mega Cap (> $200B)
40.91%
Large Cap ($10B - $200B)
37.20%
Mid Cap ($2B - $10B)
1.59%
Small Cap ($300M - $2B)
0.00%
Micro Cap ($50M - $300M)
0.01%
Nano Cap (< $50M)
0.02%
N/A (ETF or Unknown)
20.28%

Portfolio Concentration

Top 10 Holdings %
48.85%
Top 20 Holdings %
67.86%
Top 50 Holdings %
90.24%
Top 100 Holdings %
98.79%

Geographic Exposure

Portfolio breakdown by country of incorporation

Domestic (US)
95.08%
International
4.92%
Countries
8
Largest Int'l Market
Canada - 1.34%
United States of America
95.08% ($8.6B)
190 holdings
Canada
1.34% ($121.0M)
6 holdings
Uruguay
1.13% ($102.0M)
1 holdings
Brazil
0.72% ($64.6M)
1 holdings
Korea (the Republic of)
0.71% ($64.2M)
1 holdings
Taiwan
0.65% ($58.3M)
1 holdings
Luxembourg
0.36% ($32.7M)
1 holdings
United Kingdom
0.00% ($271.2K)
1 holdings

Holding Behavior

Investment patterns and position management analysis

Portfolio Stability & Commitment

Avg. Top 10
41.2 quarters
Avg. Top 20
32 quarters
Avg. All Positions
21.9 quarters
Median Holding Period
19 quarters
Persistence Rate
89.11%
Persistent Holdings Weight
96.3%
Persistent Positions
180
Longest Held
iShares MSCI ACWI ETF logo
iShares MSCI ACWI ETFACWI - 49 quarters

Position Sizing & Influence

Current Quarter

Avg. New Position
0.09%
Avg. Position Weight
0.50%
Largest Position
Microsoft Corp logo
Microsoft CorpMSFT - 7.33%
Largest Ownership Stake
Sixth Street Specialty Lending, Inc. logo
Sixth Street Specialty Lending, Inc.TSLX - 1.65%
Avg. Ownership Stake
0.14%
Ownership Stake >5%
0
Ownership Stake >1%
2

Historical (Since Q2 2013)

Avg. New Position
0.53%
Avg. Ownership Stake
0.21%
Largest Position
American International Group, Inc. logo
American International Group, Inc.AIG - 37.37% (Q2 2013)
Largest Ownership Stake
PhenixFIN Corporation Common Stock logo
PhenixFIN Corporation Common StockPFX - 3.37% (Q3 2014)

Portfolio Turnover

Current Quarter

Turnover Ratio
9.7%
Value Traded
$869.61M
Positions Added
6
Positions Exited
6

Historical (Since Q2 2013)

Avg. Turnover Ratio
11.1%
Avg. Positions Added
16
Avg. Positions Exited
16
Highest Turnover
30.5%
Q4 2013
Lowest Turnover
2.7%
Q3 2021

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