AC
Alleghany Corporation Portfolio holdings
AUM
$2.21B
1-Year Return
10.5%
This Quarter Return
+9.49%
1 Year Return
-10.5%
3 Year Return
+33.67%
5 Year Return
+85.66%
10 Year Return
–
AUM
$1.9B
AUM Growth
+$198M
(+12%)
Cap. Flow
+$53.8M
Cap. Flow
% of AUM
2.83%
Top 10 Holdings %
Top 10 Hldgs %
54.27%
Holding
70
New
1
Increased
11
Reduced
6
Closed
7
Top Buys
| 1 |
American Homes 4 Rent
AMH
|
+$121M |
| 2 |
Philip Morris
PM
|
+$64.9M |
| 3 |
Walmart
WMT
|
+$51.8M |
| 4 |
SAP
SAP
|
+$44.6M |
| 5 |
Cummins
CMI
|
+$39.9M |
Top Sells
| 1 |
APA Corp
APA
|
+$85.1M |
| 2 |
HES
Hess
HES
|
+$75.2M |
| 3 |
Occidental Petroleum
OXY
|
+$74.8M |
| 4 |
McDonald's
MCD
|
+$54.5M |
| 5 |
Annaly Capital Management
NLY
|
+$31.8M |
Sector Composition
| 1 | Energy | 18.77% |
| 2 | Technology | 15.56% |
| 3 | Financials | 14.73% |
| 4 | Industrials | 13.25% |
| 5 | Materials | 10.74% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Emerson Electric
EMR
$76B
| $34.9M | 1.84% |
540,000
+500,000
| +1,250% | +$32.4M |
|
|
ARG
27
DELISTED
AIRGAS INC
ARG
| $26.5M | 1.39% |
250,000
| – | – |
|
28
Medtronic
MDT
$121B
| $2.93M | 0.15% |
55,000
| – | – |
|
29
Walt Disney
DIS
$208B
| $2.9M | 0.15% |
45,000
| – | – |
|
30
Microsoft
MSFT
$3.79T
| $2.83M | 0.15% |
85,000
| – | – |
|
|
NBL
31
DELISTED
Noble Energy, Inc.
NBL
| $2.68M | 0.14% |
40,000
| – | – |
|
|
CB
32
DELISTED
CHUBB CORPORATION
CB
| $2.68M | 0.14% |
30,000
| – | – |
|
33
Schlumberger
SLB
$53.1B
| $2.65M | 0.14% |
30,000
| – | – |
|
34
American Express
AXP
$226B
| $2.64M | 0.14% |
35,000
| – | – |
|
35
3M
MMM
$84.1B
| $2.63M | 0.14% |
26,312
| – | – |
|
36
Johnson & Johnson
JNJ
$429B
| $2.6M | 0.14% |
30,000
| – | – |
|
37
Exxon Mobil
XOM
$478B
| $2.58M | 0.14% |
30,000
| – | – |
|
38
Eli Lilly
LLY
$677B
| $2.52M | 0.13% |
50,000
| – | – |
|
39
Deere & Co
DE
$127B
| $2.44M | 0.13% |
30,000
| – | – |
|
40
Costco
COST
$429B
| $2.3M | 0.12% |
20,000
| – | – |
|
41
Coca-Cola
KO
$288B
| $2.27M | 0.12% |
60,000
| – | – |
|
42
Berkshire Hathaway Class B
BRK.B
$1.07T
| $2.27M | 0.12% |
20,000
| – | – |
|
43
Procter & Gamble
PG
$370B
| $2.27M | 0.12% |
30,000
| – | – |
|
44
IBM
IBM
$236B
| $2.22M | 0.12% |
12,552
| – | – |
|
45
Alphabet (Google) Class C
GOOG
$2.92T
| $2.19M | 0.12% |
100,375
| – | – |
|
46
ConocoPhillips
COP
$115B
| $2.09M | 0.11% |
30,000
| – | – |
|
47
Kellanova
K
$27.6B
| $2.06M | 0.11% |
37,275
+5,325
| +17% | +$294K |
|
|
DD
48
DELISTED
Du Pont De Nemours E I
DD
| $2.05M | 0.11% |
36,855
| – | – |
|
49
AT&T
T
$211B
| $2.03M | 0.11% |
79,440
| – | – |
|
50
Novartis
NVS
$240B
| $1.92M | 0.1% |
27,900
| – | – |
|