AC

Alleghany Corporation Portfolio holdings

AUM $2.21B
1-Year Est. Return 10.5%
This Quarter Est. Return
1 Year Est. Return
-10.5%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$2.21B
AUM Growth
-$427M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
29
New
Increased
Reduced
Closed

Top Buys

No buys this quarter

Top Sells

1 +$148M
2 +$78.9M
3 +$61.1M
4
ILMN icon
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
ROP icon
1
Roper Technologies
ROP
$48B
$143M 6.45%
397,285
JPM icon
2
JPMorgan Chase
JPM
$847B
$138M 6.22%
1,318,998
UNH icon
3
UnitedHealth
UNH
$309B
$133M 6.01%
263,560
D icon
4
Dominion Energy
D
$50.1B
$123M 5.55%
1,780,000
TMO icon
5
Thermo Fisher Scientific
TMO
$214B
$119M 5.36%
234,060
MSFT icon
6
Microsoft
MSFT
$3.85T
$118M 5.34%
508,169
JNJ icon
7
Johnson & Johnson
JNJ
$455B
$118M 5.32%
721,851
CI icon
8
Cigna
CI
$65.3B
$107M 4.82%
384,961
WPM icon
9
Wheaton Precious Metals
WPM
$43.8B
$105M 4.74%
3,241,000
VMC icon
10
Vulcan Materials
VMC
$38.3B
$104M 4.69%
659,170
WFC icon
11
Wells Fargo
WFC
$274B
$98.8M 4.46%
2,457,605
AMZN icon
12
Amazon
AMZN
$2.61T
$92.6M 4.18%
819,320
CSX icon
13
CSX Corp
CSX
$67.1B
$91.7M 4.14%
3,443,160
FNV icon
14
Franco-Nevada
FNV
$36B
$90.8M 4.1%
759,600
SHW icon
15
Sherwin-Williams
SHW
$85.5B
$86.9M 3.92%
424,310
V icon
16
Visa
V
$659B
$84M 3.79%
472,649
ROK icon
17
Rockwell Automation
ROK
$41.4B
$72.1M 3.26%
335,299
SCI icon
18
Service Corp International
SCI
$11.7B
$70.3M 3.18%
1,218,243
ORI icon
19
Old Republic International
ORI
$9.8B
$60.9M 2.75%
2,908,365
TDG icon
20
TransDigm Group
TDG
$73.7B
$59M 2.66%
112,380
GOOGL icon
21
Alphabet (Google) Class A
GOOGL
$3.39T
$49M 2.21%
512,000
AAPL icon
22
Apple
AAPL
$4T
$46.1M 2.08%
333,856
BRK.B icon
23
Berkshire Hathaway Class B
BRK.B
$1.03T
$45.6M 2.06%
170,800
NEE icon
24
NextEra Energy
NEE
$170B
$41.8M 1.89%
533,060
PGR icon
25
Progressive
PGR
$121B
$17.6M 0.79%
151,400