AC
Alleghany Corporation Portfolio holdings
AUM
$2.21B
1-Year Return
10.5%
This Quarter Return
-7.53%
1 Year Return
-10.5%
3 Year Return
+33.67%
5 Year Return
+85.66%
10 Year Return
–
AUM
$2.8B
AUM Growth
-$121M
(-4.1%)
Cap. Flow
+$141M
Cap. Flow
% of AUM
5.04%
Top 10 Holdings %
Top 10 Hldgs %
66.9%
Holding
31
New
6
Increased
8
Reduced
3
Closed
2
Top Buys
| 1 |
Health Care Select Sector SPDR Fund
XLV
|
$54.6M |
| 2 |
Verizon
VZ
|
$31.5M |
| 3 |
Berkshire Hathaway Class B
BRK.B
|
$27.4M |
| 4 |
Bath & Body Works
BBWI
|
$21.6M |
| 5 |
PPG Industries
PPG
|
$19.7M |
Top Sells
| 1 |
Exxon Mobil
XOM
|
$49.9M |
| 2 |
Air Products & Chemicals
APD
|
$32.3M |
| 3 |
JPMorgan Chase
JPM
|
$21.3M |
| 4 |
Williams Companies
WMB
|
$5.53M |
| 5 |
BTU
PEABODY ENERGY CORP COM STK NEW (DE)
BTU
|
$3.37M |
Sector Composition
| 1 | Communication Services | 21.64% |
| 2 | Financials | 20.23% |
| 3 | Industrials | 14.82% |
| 4 | Healthcare | 12.45% |
| 5 | Technology | 10.4% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
EOG Resources
EOG
$64.4B
| $10.9M | 0.39% |
+150,000
| New | +$10.9M |
|
27
Ares Capital
ARCC
$15.8B
| $2.59M | 0.09% |
178,907
| – | – |
|
|
ACRE
28
Ares Commercial Real Estate
ACRE
$282M
| $1.5M | 0.05% |
125,115
| – | – |
|
|
ARDC
29
Are Dynamic Credit Allocation Fund
ARDC
$353M
| $124K | ﹤0.01% |
8,865
| – | – |
|
|
30
Exxon Mobil
XOM
$466B
| – | – |
-600,000
| Closed | -$49.9M |
|
|
BTU
31
DELISTED
PEABODY ENERGY CORP COM STK NEW (DE)
BTU
| – | – |
-102,667
| Closed | -$3.37M |
|