AC
Alleghany Corporation Portfolio holdings
AUM
$2.21B
1-Year Est. Return
10.5%
This Fund
S&P 500
1 Year Est. Return
-10.5%
AUM
$2.21B
AUM Growth
-$427M
(-16%)
Holding
29
Top Buys
No buys this quarter
Top Sells
| 1 | +$148M | |
| 2 | +$78.9M | |
| 3 | +$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
Illumina
ILMN
$20.4B
| – | – |
-104,481
|
|
||
27
Air Products & Chemicals
APD
$63.1B
| – | – |
-615,333
|
|
||
28
Comcast
CMCSA
$112B
| – | – |
-2,011,390
|
|
||
29
Freeport-McMoran
FCX
$85B
| – | – |
-2,087,000
|
|