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
$2.56B
AUM Growth
-$107M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
64
New
Increased
Reduced
Closed

Top Buys

1
+$73.6M
2
+$68.9M
3
+$52.1M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$45M
5
HSY icon
Hershey
HSY
+$10.4M

Top Sells

1
+$239M
2
+$44.9M
3
+$31.1M
4
OXY icon
Occidental Petroleum
OXY
+$27.7M
5
AAPL icon
Apple
AAPL
+$27.6M

Sector Composition

1 Industrials 24.11%
2 Financials 17.95%
3 Consumer Staples 15.07%
4 Technology 13.45%
5 Energy 13.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$52.2M 2.04%
251,500
-150,000
27
$47.6M 1.86%
1,814,969
+1,714,694
28
$43.9M 1.71%
3,000,000
29
$17.8M 0.7%
1,000,000
30
$4.24M 0.17%
45,000
31
$3.97M 0.16%
55,000
32
$3.95M 0.15%
85,000
33
$3.67M 0.14%
35,000
+5,000
34
$3.26M 0.13%
35,000
35
$3.14M 0.12%
30,000
36
$3.08M 0.12%
85,000
37
$3M 0.12%
20,000
38
$2.98M 0.12%
75,000
+15,000
39
$2.83M 0.11%
20,000
40
$2.79M 0.11%
178,907
41
$2.77M 0.11%
30,000
42
$2.73M 0.11%
30,000
43
$2.7M 0.11%
60,000
+10,000
44
$2.65M 0.1%
30,000
45
$2.6M 0.1%
15,000
46
$2.53M 0.1%
60,000
47
$2.5M 0.1%
40,000
48
$2.5M 0.1%
30,000
-4,170
49
$2.46M 0.1%
17,940
50
$2.38M 0.09%
30,000
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