Find Institutional Investor
Institutional Investor
Browse Institutional Investors
Time Period
Activity
Security Type
Top Percentile
?
Use this filter to see holdings within a selected percentile portfolio.

For example, click 10 to show only holdings in the top 10 percentile.

100908070605040302010%
Sectors
?
Use the pull down list to add one or more sectors to the space below and click Apply to filter out the holdings that belong to your selected sector(s).
 
Stock Style
?
Stock Style shows hedge fund manager's main investment focus in Value or Growth. It is determined based on analysis of portfolio holdings that are part of about 3000 US Stocks.
Style
Market Cap
Large
Value
Mid
Blend
Small
Growth
25
2
3
1
4
0
27
16
9
ALLEN INVESTMENT MANAGEMENT LLC

Time Period2018-12-31

Total Holdings159

Total Value ($x1000)2,480,721
Activities
New5

Increased40

Unchanged69

Decreased45

Sold Out30

Top 10 Stock Holdingstotal 49.48%
MSFT5.9

AAP5.63

GOOG5.48

TDG5.43

CMCSA4.88

 
CHTR4.65

USFD4.58

W4.52

LH4.31

LOW4.1

-- hover over a symbol below for details --
SEC 13F
Filing
Detail
Sort:
MSFT
5.9%
COM
AAP
5.63%
COM
GOOG
5.48%
CAP STK CL C
TDG
5.43%
COM
CMCSA
4.88%
CL A
CHTR
4.65%
CL A
USFD
4.58%
COM
W
4.52%
CL A
LH
4.31%
COM NEW
LOW
4.1%
COM
BKNG
3.69%
COM
MCO
3.24%
COM
VXUS
3.21%
VG TL INTL STK F
FB
2.91%
CL A
SYY
2.91%
COM
EQIX
2.34%
COM PAR $0.001
AMLP
2.19%
ALERIAN MLP
SCHW
2.03%
COM
SHW
1.7%
COM
NOW
1.68%
COM
IXUS
1.51%
CORE MSCITOTAL
BRK.B
1.43%
CL B NEW
FISV
1.38%
COM
SPGI
1.21%
COM
ABC
1.14%
COM
UNH
1.06%
COM
VEA
1.04%
FTSE DEV MKT ETF
JNJ
0.87%
COM
QQQ
0.79%
UNIT SER 1
VTI
0.74%
TOTAL STK MKT
IQV
0.61%
COM
VGK
0.59%
FTSE EUROPE ETF
AMZN
0.52%
COM
SPY
0.51%
TR UNIT
VWO
0.48%
FTSE EMR MKT ETF
TWTR
0.47%
COM
DHR
0.41%
COM
INFO
0.36%
SHS
NFLX
0.35%
COM
LBRDA
0.34%
COM SER A
MDB
0.34%
CL A
VEU
0.34%
ALLWRLD EX US
BSV
0.32%
SHORT TRM BOND
GOOGL
0.31%
CAP STK CL A
IEMG
0.29%
CORE MSCI EMKT
ABMD
0.29%
COM
BABA
0.27%
SPONSORED ADS
VCSH
0.26%
SHRT TRM CORP BD
GE
0.25%
COM
IEFA
0.25%
CORE MSCI EAFE
WMT
0.23%
COM
WDAY
0.22%
CL A
VBR
0.18%
SM CP VAL ETF
PG
0.17%
COM
KO
0.16%
COM
MMM
0.16%
COM
DEO
0.15%
SPON ADR NEW
SUB
0.15%
SHT NTLAMTFR ETF
SHM
0.15%
NUVN BR SHT MUNI
UL
0.14%
SPON ADR NEW
HD
0.14%
COM
BIV
0.14%
INTERMED TERM
ARCC
0.13%
COM
AAPL
0.13%
COM
BRK.A
0.12%
CL A
CRM
0.12%
COM
BUD
0.12%
SPONSORED ADR
PANW
0.11%
COM
ADBE
0.11%
COM
ATVI
0.11%
COM
EXPE
0.11%
COM NEW
PYPL
0.11%
COM
V
0.1%
COM CL A
PRLB
0.09%
COM
IWD
0.09%
RUS 1000 VAL ETF
MELI
0.09%
COM
MDLZ
0.09%
CL A
UTX
0.09%
COM
ITOT
0.09%
CORE S&P TTL STK
COUP
0.08%
COM
MA
0.08%
CL A
LBTYA
0.06%
SHS CL A
BX
0.06%
COM UNIT LTD
ACWX
0.06%
MSCI ACWI US ETF
KYN
0.06%
COM
ACWI
0.06%
MSCI ACWI ETF
VEEV
0.05%
CL A COM
NTG
0.05%
COM
CEM
0.05%
COM
TYG
0.05%
COM
TPRE
0.05%
COM
OAK
0.04%
UNIT 99/99/9999
APO
0.04%
CL A SHS
KKR
0.04%
CL A
SNE
0.04%
ADR NEW
IT
0.04%
COM
RPV
0.03%
S&P500 PUR VAL
ABT
0.03%
COM
IONS
0.03%
COM
CG
0.03%
COM UTS LTD PTN
PEP
0.03%
COM
ABBV
0.03%
COM
EFA
0.03%
MSCI EAFE ETF
BA
0.03%
COM
GD
0.03%
COM
OEF
0.03%
S&P 100 ETF
DCI
0.03%
COM
IWV
0.03%
RUSSELL 3000 ETF
DOV
0.03%
COM
WBA
0.03%
COM
EA
0.03%
COM
VOO
0.02%
SHS
EEM
0.02%
MSCI EMG MKT ETF
BLK
0.02%
COM
TSLX
0.02%
COM
VFH
0.02%
FINANCIALS ETF
HON
0.02%
COM
VIS
0.02%
INDUSTRIAL ETF
ITB
0.02%
US HOME CONS ETF
ADP
0.02%
COM
CARG
0.02%
CL A
LC
0.02%
COM
VAW
0.02%
MATERIALS ETF
COP
0.02%
COM
NKE
0.02%
CL B
JPM
0.02%
COM
TCPC
0.02%
COM
NVDA
0.02%
COM
P
0.02%
COM
FMX
0.02%
SPON ADR UNITS
IWN
0.01%
RUS 2000 VAL ETF
IWS
0.01%
RUS MDCP VAL ETF
IWF
0.01%
RUS 1000 GRW ETF
VDE
0.01%
ENERGY ETF
TJX
0.01%
COM
IWP
0.01%
RUS MD CP GR ETF
MAR
0.01%
CL A
MCD
0.01%
COM
ETN
0.01%
SHS
TXN
0.01%
COM
CACC
0.01%
COM
MS
0.01%
COM NEW
MRK
0.01%
COM
IWO
0.01%
RUS 2000 GRW ETF
HUM
0.01%
COM
PSX
0.01%
COM
CTRP
0.01%
AMERICAN DEP SHS
DATA
0.01%
CL A
MKL
0.01%
COM
ESGR
0.01%
SHS
CL
0.01%
COM
ROP
0.01%
COM
GBDC
0.01%
COM
NSC
0.01%
COM
NMFC
0.01%
COM
AVGO
0.01%
COM
JEF
0.01%
COM
MTDR
0.01%
COM
GCI
0.01%
COM
VT
1.61%
TT WRLD ST ETF
MUB
0.82%
NAT AMT FREE BD
VCIT
0.33%
INT-TERM CORP
ETSY
0.11%
COM
WMS
0.11%
COM
FOSL
0.08%
COM
PAYC
0.07%
COM
SQ
0.07%
CL A
BIDU
0.06%
SPON ADR REP A
NEOG
0.05%
COM
JD
0.05%
SPON ADR CL A
NKTR
0.05%
COM
INCY
0.05%
COM
EVA
0.04%
COM UNIT
GRUB
0.04%
COM
UTHR
0.03%
COM
CELG
0.03%
COM
KNOP
0.02%
COM UNITS
DWDP
0.02%
COM
HCA
0.01%
COM
SSTK
0.01%
COM
CAH
0.01%
COM
BAX
0.01%
COM
IAC
0.01%
COM PAR $.001
EPAM
0.01%
COM
APY
0.01%
COM
BMRN
0.01%
COM
VUG
0.01%
GROWTH ETF
NLY
< 0.01%
COM
EDD
< 0.01%
COM