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
$2.84B
AUM Growth
+$276M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
66
New
Increased
Reduced
Closed

Top Buys

1
+$545M
2
+$194M
3
+$97.3M
4
XLV icon
Health Care Select Sector SPDR Fund
XLV
+$72.5M
5
WMB icon
Williams Companies
WMB
+$58.2M

Top Sells

1
+$109M
2
+$107M
3
+$102M
4
EMR icon
Emerson Electric
EMR
+$85.3M
5
SAP icon
SAP
SAP
+$77.9M

Sector Composition

1 Financials 22.95%
2 Industrials 15.4%
3 Technology 10.02%
4 Energy 8.06%
5 Communication Services 6.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$3.98M 0.14%
35,000
27
$3.63M 0.13%
50,000
-1,507,000
28
$3.61M 0.13%
50,000
-1,079,928
29
$3.46M 0.12%
85,000
30
$3.4M 0.12%
40,000
+10,000
31
$3.34M 0.12%
40,000
-600,000
32
$3.07M 0.11%
178,907
33
$3.03M 0.11%
20,000
34
$3.02M 0.11%
30,000
35
$2.89M 0.1%
20,000
36
$2.88M 0.1%
105,000
-3,916,500
37
$2.83M 0.1%
75,000
38
$2.73M 0.1%
35,000
39
$2.66M 0.09%
85,000
40
$2.64M 0.09%
35,000
-1,356,000
41
$2.63M 0.09%
30,000
42
$2.62M 0.09%
60,000
43
$2.59M 0.09%
60,000
-1,205,000
44
$2.57M 0.09%
30,000
45
$2.48M 0.09%
15,000
46
$2.47M 0.09%
17,940
47
$2.46M 0.09%
27,900
48
$2.46M 0.09%
30,000
49
$2.43M 0.09%
60,000
50
$2.41M 0.08%
30,000
1
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