AC
Alleghany Corporation Portfolio holdings
AUM
$2.21B
1-Year Return
10.5%
This Quarter Return
+9.27%
1 Year Return
-10.5%
3 Year Return
+33.67%
5 Year Return
+85.66%
10 Year Return
–
AUM
$2.84B
AUM Growth
+$31.9M
(+1.1%)
Cap. Flow
-$103M
Cap. Flow
% of AUM
-3.65%
Top 10 Holdings %
Top 10 Hldgs %
67.47%
Holding
37
New
8
Increased
8
Reduced
6
Closed
7
Top Buys
| 1 |
Alphabet (Google) Class A
GOOGL
|
$222M |
| 2 |
Microsoft
MSFT
|
$166M |
| 3 |
EOG Resources
EOG
|
$60.2M |
| 4 |
Berkshire Hathaway Class B
BRK.B
|
$38.3M |
| 5 |
Aramark
ARMK
|
$35M |
Top Sells
| 1 |
Alphabet (Google) Class C
GOOG
|
$238M |
| 2 |
Williams Companies
WMB
|
$111M |
| 3 |
Bausch Health
BHC
|
$91.4M |
| 4 |
Wells Fargo
WFC
|
$79.9M |
| 5 |
Apple
AAPL
|
$72.1M |
Sector Composition
| 1 | Communication Services | 21.4% |
| 2 | Financials | 19.24% |
| 3 | Technology | 14.1% |
| 4 | Industrials | 11.94% |
| 5 | Healthcare | 9.01% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Perrigo
PRGO
$3.12B
| $24.6M | 0.87% |
+170,000
| New | +$24.6M |
|
27
Dentsply Sirona
XRAY
$2.92B
| $20.7M | 0.73% |
+340,000
| New | +$20.7M |
|
28
Ares Capital
ARCC
$15.8B
| $2.55M | 0.09% |
178,907
| – | – |
|
|
ACRE
29
Ares Commercial Real Estate
ACRE
$282M
| $1.43M | 0.05% |
125,115
| – | – |
|
|
ARDC
30
Are Dynamic Credit Allocation Fund
ARDC
$353M
| $121K | ﹤0.01% |
9,086
+221
| +2% | +$2.94K |
|
|
31
Bausch Health
BHC
$2.72B
| – | – |
-512,500
| Closed | -$91.4M |
|
32
Delta Air Lines
DAL
$39.9B
| – | – |
-1,525,000
| Closed | -$68.4M |
|
|
33
Alphabet (Google) Class C
GOOG
$2.84T
| – | – |
-7,450,000
| Closed | -$238M |
|
34
McKesson
MCK
$85.5B
| – | – |
-350,000
| Closed | -$64.8M |
|
35
United Airlines
UAL
$34.5B
| – | – |
-1,170,000
| Closed | -$62.1M |
|
|
36
Wells Fargo
WFC
$253B
| – | – |
-1,556,500
| Closed | -$79.9M |
|
|
37
Williams Companies
WMB
$69.9B
| – | – |
-3,000,000
| Closed | -$111M |
|