AIM
Y

AIA Investment Management’s Alleghany Corp Y Stock Holding History

AIA Investment Management’s Portfolio Y Stock Details Y Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2020
Q3 		$96K Buy
184
+48
+35% +$25.2K 0.02% 241
2020
Q2 		$67K Hold
136
– – 0.02% 205
2020
Q1 		$75K Hold
136
– – 0.02% 186
2019
Q4 		$109K Buy
136
+30
+28% +$23.4K 0.14% 118
2019
Q3 		$84K Buy
+106
New +$78K 0.08% 129

Other funds holding Y

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
First Eagle Investment Management
First Eagle Investment Management New York $59B AUM 32.99% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
FPP
Findlay Park Partners London, United Kingdom $7.17B AUM 17.27% 1-Year Est. Return

AIA Investment Management's Y Position: Q3 2020 in Review

AIA Investment Management increased its Alleghany Corp (Y) stake by 35% in Q3 2020, buying an estimated $25.2K and bringing the position to 184 shares worth $96K. The position accounts for 0.02% of the portfolio, ranked #241.

AIA Investment Management first reported a position in Y in Q3 2019 and has held it in 5 quarters since. The position peaked at $109K in Q4 2019. 352 funds tracked by Wall St. Rank hold Y as of Q3 2020.

  • AIA Investment Management held 184 shares of Alleghany Corp worth $96K as of Q3 2020.
  • AIA Investment Management bought 48 Alleghany Corp shares in Q3 2020, an estimated $25.2K.
  • Alleghany Corp made up 0.02% of AIA Investment Management's portfolio in Q3 2020, its #241 holding.
  • AIA Investment Management first reported a position in Alleghany Corp in Q3 2019 and has held it in 5 quarters since.
  • AIA Investment Management's Alleghany Corp position peaked at $109K in Q4 2019.
  • 352 funds tracked by Wall St. Rank held Alleghany Corp as of Q3 2020.

Based on AIA Investment Management's 13F filing for Q3 2020, filed 16 Nov 2020.