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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 | |
|---|---|---|---|---|---|---|
|
26
Air Products & Chemicals
APD
$66.7B
| – | – |
-615,333
| Closed | -$148M |
|
|
27
Comcast
CMCSA
$82.8B
| – | – |
-2,011,390
| Closed | -$78.9M |
|
|
28
Freeport-McMoran
FCX
$89.1B
| – | – |
-2,087,000
| Closed | -$61.1M |
|
|
29
Illumina
ILMN
$28.9B
| – | – |
-104,481
| Closed | -$18.7M |
|
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