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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
Cap. Flow
-$307M
Cap. Flow %
-13.85%
Top 10 Hldgs %
54.52%
Holding
29
New
–
Increased
–
Reduced
–
Closed
4
Avg Time Held
17.2 quarters
Top 10 Avg Time Held
5.9 quarters
Top 20 Avg Time Held
11 quarters

Top Buys

No buys this quarter

Top Sells

Rank Stock Value
1
APD icon
Air Products & Chemicals
APD
+$148M
2
CMCSA icon
Comcast
CMCSA
+$78.9M
3
FCX icon
Freeport-McMoran
FCX
+$61.1M
4
ILMN icon
Illumina
ILMN
+$18.7M

Sector Composition

Rank Sector Weight
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 Held Since
ROP icon
1
Roper Technologies
ROP
$36.3B
$143M 6.45%
397,285
– –
2013 Q4
35 quarters
JPM icon
2
JPMorgan Chase
JPM
$889B
$138M 6.22%
1,318,998
– –
2013 Q2
37 quarters
UNH icon
3
UnitedHealth
UNH
$340B
$133M 6.01%
263,560
– –
2019 Q2
13 quarters
D icon
4
Dominion Energy
D
$54.9B
$123M 5.55%
1,780,000
– –
2019 Q4
11 quarters
TMO icon
5
Thermo Fisher Scientific
TMO
$245B
$119M 5.36%
234,060
– –
2018 Q1
18 quarters
MSFT icon
6
Microsoft
MSFT
$4.02T
$118M 5.34%
508,169
– –
2015 Q4
27 quarters
JNJ icon
7
Johnson & Johnson
JNJ
$636B
$118M 5.32%
721,851
– –
2020 Q4
7 quarters
CI icon
8
Cigna
CI
$74.9B
$107M 4.82%
384,961
– –
2016 Q3
24 quarters
WPM icon
9
Wheaton Precious Metals
WPM
$62.7B
$105M 4.74%
3,241,000
– –
2021 Q1
6 quarters
VMC icon
10
Vulcan Materials
VMC
$31.8B
$104M 4.69%
659,170
– –
2020 Q3
8 quarters
WFC icon
11
Wells Fargo
WFC
$252B
$98.8M 4.46%
2,457,605
– –
2021 Q1
6 quarters
AMZN icon
12
Amazon
AMZN
$2.8T
$92.6M 4.18%
819,320
– –
2017 Q1
22 quarters
CSX icon
13
CSX Corp
CSX
$88.5B
$91.7M 4.14%
3,443,160
– –
2014 Q1
34 quarters
FNV icon
14
Franco-Nevada
FNV
$47.4B
$90.8M 4.1%
759,600
– –
2020 Q2
9 quarters
SHW icon
15
Sherwin-Williams
SHW
$77.7B
$86.9M 3.92%
424,310
– –
2020 Q3
8 quarters
V icon
16
Visa
V
$731B
$84M 3.79%
472,649
– –
2013 Q2
37 quarters
ROK icon
17
Rockwell Automation
ROK
$48.2B
$72.1M 3.26%
335,299
– –
2020 Q3
8 quarters
SCI icon
18
Service Corp International
SCI
$10.6B
$70.3M 3.18%
1,218,243
– –
2016 Q3
24 quarters
ORI icon
19
Old Republic International
ORI
$9.19B
$60.9M 2.75%
2,908,365
– –
2013 Q2
37 quarters
TDG icon
20
TransDigm Group
TDG
$61.9B
$59M 2.66%
112,380
– –
2021 Q4
3 quarters
GOOGL icon
21
Alphabet (Google) Class A
GOOGL
$4.31T
$49M 2.21%
512,000
– –
2015 Q4
27 quarters
AAPL icon
22
Apple
AAPL
$4.98T
$46.1M 2.08%
333,856
– –
2018 Q3
16 quarters
BRK.B icon
23
Berkshire Hathaway Class B
BRK.B
$1.11T
$45.6M 2.06%
170,800
– –
2021 Q4
3 quarters
NEE icon
24
NextEra Energy
NEE
$164B
$41.8M 1.89%
533,060
– –
2021 Q1
6 quarters
PGR icon
25
Progressive
PGR
$128B
$17.6M 0.79%
151,400
– –
2021 Q3
4 quarters
1
2

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Alleghany Corporation's Q3 2022 Portfolio in Review

As of Q3 2022, Alleghany Corporation held 29 positions worth $2.21B, down 16% from $2.64B the previous quarter. Its ten largest holdings account for 55% of the portfolio.

Alleghany Corporation withdrew a net $307M in Q3 2022, closing 4 positions. Its most notable exit was Air Products & Chemicals, an estimated $148M position sold in full.

By sector, the portfolio is most concentrated in Healthcare at 22% of assets, up from 19% a quarter earlier, followed by Financials and Materials.

  • Alleghany Corporation fully exited Air Products & Chemicals in Q3 2022, selling an estimated $148M.
  • Alleghany Corporation's ten largest holdings make up 55% of its $2.21B portfolio in Q3 2022.
  • Alleghany Corporation opened 0 new positions and closed 4 in Q3 2022.
  • Alleghany Corporation's portfolio value fell 16% quarter-over-quarter to $2.21B.

Based on Alleghany Corporation's 13F filing for Q3 2022, filed 1 Nov 2022.