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
$2.76B
AUM Growth
+$315M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
63
New
Increased
Reduced
Closed

Top Buys

1
+$93M
2
+$73.7M
3
+$38.1M
4
WMT icon
Walmart
WMT
+$22.5M
5
LLY icon
Eli Lilly
LLY
+$18.7M

Top Sells

1
+$57.5M
2
+$56.1M
3
+$49.8M
4
AAPL icon
Apple
AAPL
+$33.3M
5
L icon
Loews
L
+$1.1M

Sector Composition

1 Energy 26.97%
2 Industrials 16.29%
3 Financials 14.09%
4 Technology 13.77%
5 Consumer Staples 13.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$3.86M 0.14%
45,000
27
$3.54M 0.13%
85,000
28
$3.54M 0.13%
30,000
29
$3.51M 0.13%
55,000
30
$3.32M 0.12%
35,000
31
$3.27M 0.12%
52,650
32
$3.19M 0.12%
178,907
33
$3.14M 0.11%
30,000
34
$3.02M 0.11%
30,000
35
$2.9M 0.11%
100,275
-100
36
$2.72M 0.1%
30,000
37
$2.63M 0.1%
85,000
38
$2.57M 0.09%
30,000
39
$2.54M 0.09%
60,000
40
$2.53M 0.09%
20,000
41
$2.43M 0.09%
30,000
+10,000
42
$2.38M 0.09%
34,170
+11,390
43
$2.36M 0.09%
30,000
44
$2.31M 0.08%
40,000
+10,000
45
$2.3M 0.08%
20,000
46
$2.3M 0.08%
37,275
47
$2.27M 0.08%
15,000
48
$2.26M 0.08%
27,900
49
$2.25M 0.08%
60,000
+10,000
50
$2.17M 0.08%
12,552
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