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
28
3
2
1
5
0
27
18
16
ALLEN INVESTMENT MANAGEMENT LLC

Time Period2018-09-30

Total Holdings184

Total Value ($x1000)2,920,358
Activities
New16

Increased48

Unchanged88

Decreased32

Sold Out11

Top 10 Stock Holdingstotal 49.56%
MSFT6.11

W5.79

GOOG5.68

TDG5.48

LH5.02

 
AAP4.84

CHTR4.51

LOW4.34

CMCSA4.21

BKNG3.58

-- hover over a symbol below for details --
SEC 13F
Filing
Detail
Sort:
MSFT
6.11%
COM
W
5.79%
CL A
GOOG
5.68%
CAP STK CL C
TDG
5.48%
COM
LH
5.02%
COM NEW
AAP
4.84%
COM
CHTR
4.51%
CL A
LOW
4.34%
COM
CMCSA
4.21%
CL A
BKNG
3.58%
COM
MCO
3.31%
COM
FB
3.09%
CL A
SYY
2.9%
COM
EQIX
2.49%
COM PAR $0.001
VXUS
2.12%
VG TL INTL STK F
SCHW
2.03%
COM
NOW
1.77%
COM
SHW
1.76%
COM
DHR
1.73%
COM
ABC
1.65%
COM
VT
1.61%
TT WRLD ST ETF
BUD
1.52%
SPONSORED ADR
FISV
1.34%
COM
BRK.B
1.31%
CL B NEW
VEA
1.25%
FTSE DEV MKT ETF
SPGI
1.18%
COM
VEU
1.16%
ALLWRLD EX US
IEMG
1.16%
CORE MSCI EMKT
AMLP
0.86%
ALERIAN MLP
MUB
0.82%
NAT AMT FREE BD
VTI
0.82%
TOTAL STK MKT
JNJ
0.8%
COM
VWO
0.69%
FTSE EMR MKT ETF
UNH
0.61%
COM
IQV
0.59%
COM
AMZN
0.52%
COM
TWTR
0.39%
COM
NFLX
0.38%
COM
VCSH
0.37%
SHRT TRM CORP BD
INFO
0.35%
SHS
LBRDA
0.34%
COM SER A
ABMD
0.34%
COM
VCIT
0.33%
INT-TERM CORP
GOOGL
0.33%
CAP STK CL A
MDB
0.29%
CL A
BSV
0.27%
SHORT TRM BOND
BABA
0.26%
SPONSORED ADS
NTG
0.23%
COM
SPY
0.23%
TR UNIT
GE
0.21%
COM
VGK
0.21%
FTSE EUROPE ETF
KYN
0.19%
COM
CEM
0.19%
COM
VBR
0.19%
SM CP VAL ETF
TYG
0.18%
COM
USFD
0.16%
COM
WDAY
0.16%
CL A
AAPL
0.16%
COM
WMT
0.16%
COM
MMM
0.15%
COM
HD
0.14%
COM
KO
0.13%
COM
DEO
0.13%
SPON ADR NEW
PG
0.13%
COM
UL
0.13%
SPON ADR NEW
LBTYA
0.13%
SHS CL A
ARCC
0.13%
COM
BIV
0.12%
INTERMED TERM
PRLB
0.11%
COM
PANW
0.11%
COM
ETSY
0.11%
COM
WMS
0.11%
COM
BRK.A
0.11%
CL A
EXPE
0.11%
COM NEW
ATVI
0.11%
COM
CRM
0.1%
COM
IWD
0.09%
RUS 1000 VAL ETF
ADBE
0.09%
COM
COUP
0.09%
COM
V
0.09%
COM CL A
MDLZ
0.08%
CL A
FOSL
0.08%
COM
PYPL
0.08%
COM
NVDA
0.08%
COM
EA
0.08%
COM
MELI
0.07%
COM
PAYC
0.07%
COM
BX
0.07%
COM UNIT LTD
MA
0.07%
CL A
SQ
0.07%
CL A
SUB
0.06%
SHT NTLAMTFR ETF
SHM
0.06%
NUVN BR SHT MUNI
BIDU
0.06%
SPON ADR REP A
TPRE
0.06%
COM
ACWI
0.05%
MSCI ACWI ETF
IXUS
0.05%
CORE MSCITOTAL
NEOG
0.05%
COM
JD
0.05%
SPON ADR CL A
INCY
0.05%
COM
NKTR
0.05%
COM
APO
0.05%
CL A SHS
EFA
0.05%
MSCI EAFE ETF
KKR
0.05%
CL A
ACWX
0.05%
MSCI ACWI US ETF
EVA
0.04%
COM UNIT
UTX
0.04%
COM
SNE
0.04%
ADR NEW
GRUB
0.04%
COM
CG
0.04%
COM UTS LTD PTN
OAK
0.04%
UNIT 99/99/9999
IT
0.04%
COM
CTRP
0.04%
AMERICAN DEP SHS
RPV
0.04%
S&P500 PUR VAL
DCI
0.03%
COM
GD
0.03%
COM
EEM
0.03%
MSCI EMG MKT ETF
BA
0.03%
COM
DOV
0.03%
COM
ABT
0.03%
COM
OEF
0.03%
S&P 100 ETF
UTHR
0.03%
COM
PEP
0.03%
COM
IWV
0.03%
RUSSELL 3000 ETF
IONS
0.03%
COM
ABBV
0.03%
COM
CELG
0.03%
COM
WBA
0.02%
COM
KNOP
0.02%
COM UNITS
BLK
0.02%
COM
VOO
0.02%
SHS
LC
0.02%
COM
HON
0.02%
COM
TSLX
0.02%
COM
VFH
0.02%
FINANCIALS ETF
VIS
0.02%
INDUSTRIAL ETF
COP
0.02%
COM
ITB
0.02%
US HOME CONS ETF
MAR
0.02%
CL A
VAW
0.02%
MATERIALS ETF
ADP
0.02%
COM
DWDP
0.02%
COM
NKE
0.02%
CL B
VDE
0.02%
ENERGY ETF
TCPC
0.02%
COM
P
0.02%
COM
JPM
0.02%
COM
FMX
0.02%
SPON ADR UNITS
IWN
0.02%
RUS 2000 VAL ETF
HCA
0.01%
COM
CACC
0.01%
COM
TJX
0.01%
COM
IWS
0.01%
RUS MDCP VAL ETF
IWF
0.01%
RUS 1000 GRW ETF
ETN
0.01%
SHS
IWP
0.01%
RUS MD CP GR ETF
QQQ
0.01%
UNIT SER 1
MTDR
0.01%
COM
PSX
0.01%
COM
IWO
0.01%
RUS 2000 GRW ETF
CARG
0.01%
CL A
TXN
0.01%
COM
MS
0.01%
COM NEW
HUM
0.01%
COM
ESGR
0.01%
SHS
MKL
0.01%
COM
CL
0.01%
COM
SSTK
0.01%
COM
ROP
0.01%
COM
MCD
0.01%
COM
NSC
0.01%
COM
CAH
0.01%
COM
GBDC
0.01%
COM
DATA
0.01%
CL A
NMFC
0.01%
COM
MRK
0.01%
COM
JEF
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
FOXA
0.21%
CL A
VOD
0.09%
SPNSR ADR NO PAR
BLKB
0.07%
COM
TYL
0.07%
COM
KKR
0.05%
COM UNITS
STZ
0.04%
CL A
TCPC
0.03%
COM
ABB
0.01%
SPONSORED ADR
EXEL
0.01%
COM
AXP
0.01%
COM
NTG/R
0.01%
RIGHT 07/18/2018