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AC
Alleghany Corporation Portfolio holdings
AUM
$2.21B
1-Year Est. Return
10.5%
This Fund
S&P 500
This Quarter
Est. Return
-4.67%
1 Year Est. Return
-10.5%
3 Year Est. Return
+33.66%
5 Year Est. Return
+85.64%
10 Year Est. Return
–
AUM
$2.21B
AUM Growth
-$427M
(-16%)
Cap. Flow
-$307M
Cap. Flow
% of AUM
-13.85%
Top 10 Holdings %
Top 10 Hldgs %
54.52%
Holding
29
New
–
Increased
–
Reduced
–
Closed
4
Top Buys
No buys this quarter
Top Sells
| 1 |
Air Products & Chemicals
APD
|
+$148M |
| 2 |
Comcast
CMCSA
|
+$78.9M |
| 3 |
Freeport-McMoran
FCX
|
+$61.1M |
| 4 |
Illumina
ILMN
|
+$18.7M |
Sector Composition
| 1 | Healthcare | 21.52% |
| 2 | Financials | 20.08% |
| 3 | Materials | 17.45% |
| 4 | Technology | 13.88% |
| 5 | Industrials | 10.06% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Roper Technologies
ROP
$35B
| $143M | 6.45% |
397,285
| – | – |
|
2
JPMorgan Chase
JPM
$919B
| $138M | 6.22% |
1,318,998
| – | – |
|
3
UnitedHealth
UNH
$386B
| $133M | 6.01% |
263,560
| – | – |
|
4
Dominion Energy
D
$62.7B
| $123M | 5.55% |
1,780,000
| – | – |
|
5
Thermo Fisher Scientific
TMO
$199B
| $119M | 5.36% |
234,060
| – | – |
|
6
Microsoft
MSFT
$2.86T
| $118M | 5.34% |
508,169
| – | – |
|
7
Johnson & Johnson
JNJ
$611B
| $118M | 5.32% |
721,851
| – | – |
|
8
Cigna
CI
$80.2B
| $107M | 4.82% |
384,961
| – | – |
|
9
Wheaton Precious Metals
WPM
$49.3B
| $105M | 4.74% |
3,241,000
| – | – |
|
10
Vulcan Materials
VMC
$37.9B
| $104M | 4.69% |
659,170
| – | – |
|
11
Wells Fargo
WFC
$261B
| $98.8M | 4.46% |
2,457,605
| – | – |
|
12
Amazon
AMZN
$2.66T
| $92.6M | 4.18% |
819,320
| – | – |
|
13
CSX Corp
CSX
$92.7B
| $91.7M | 4.14% |
3,443,160
| – | – |
|
14
Franco-Nevada
FNV
$39.1B
| $90.8M | 4.1% |
759,600
| – | – |
|
15
Sherwin-Williams
SHW
$81B
| $86.9M | 3.92% |
424,310
| – | – |
|
16
Visa
V
$677B
| $84M | 3.79% |
472,649
| – | – |
|
17
Rockwell Automation
ROK
$52.3B
| $72.1M | 3.26% |
335,299
| – | – |
|
18
Service Corp International
SCI
$10.9B
| $70.3M | 3.18% |
1,218,243
| – | – |
|
19
Old Republic International
ORI
$10.1B
| $60.9M | 2.75% |
2,908,365
| – | – |
|
20
TransDigm Group
TDG
$68B
| $59M | 2.66% |
112,380
| – | – |
|
21
Alphabet (Google) Class A
GOOGL
$4.39T
| $49M | 2.21% |
512,000
| – | – |
|
22
Apple
AAPL
$4.63T
| $46.1M | 2.08% |
333,856
| – | – |
|
23
Berkshire Hathaway Class B
BRK.B
$1.06T
| $45.6M | 2.06% |
170,800
| – | – |
|
24
NextEra Energy
NEE
$187B
| $41.8M | 1.89% |
533,060
| – | – |
|
25
Progressive
PGR
$132B
| $17.6M | 0.79% |
151,400
| – | – |
|
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