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
$2.67B
AUM Growth
-$89.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
61
New
Increased
Reduced
Closed

Top Buys

1
+$57.3M
2
+$21.2M
3
+$21M
4
ORI icon
Old Republic International
ORI
+$10M
5
CB
CHUBB CORPORATION
CB
+$9.43M

Top Sells

1
+$77.4M
2
+$39.8M
3
+$9.44M
4
OXY icon
Occidental Petroleum
OXY
+$9.28M
5
V icon
Visa
V
+$2.56M

Sector Composition

1 Energy 27.16%
2 Industrials 16.46%
3 Financials 15.02%
4 Consumer Staples 13.31%
5 Technology 13.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$21.2M 0.79%
+1,000,000
27
$4.01M 0.15%
45,000
28
$3.94M 0.15%
85,000
29
$3.59M 0.13%
52,650
30
$3.41M 0.13%
55,000
31
$3.2M 0.12%
30,000
32
$3.06M 0.11%
35,000
33
$3.05M 0.11%
30,000
34
$2.96M 0.11%
85,000
35
$2.91M 0.11%
100,275
36
$2.89M 0.11%
178,907
37
$2.82M 0.11%
30,000
38
$2.76M 0.1%
20,000
39
$2.75M 0.1%
30,000
40
$2.56M 0.1%
60,000
41
$2.51M 0.09%
30,000
42
$2.51M 0.09%
20,000
43
$2.49M 0.09%
34,170
44
$2.46M 0.09%
30,000
45
$2.42M 0.09%
15,000
46
$2.41M 0.09%
40,000
47
$2.35M 0.09%
27,900
48
$2.3M 0.09%
30,000
49
$2.28M 0.09%
12,552
50
$2.28M 0.09%
60,000
1
2
3