AC
Alleghany Corporation Portfolio holdings
AUM $2.21B
1-Year Return
10.5%
This Quarter Return
+1.02%
1 Year Return
-10.5%
3 Year Return
+33.67%
5 Year Return
+85.66%
10 Year Return
–
AUM
$2.71B
AUM Growth
-$121M
(-4.3%)
Cap. Flow
-$151M
Cap. Flow
% of AUM
-5.56%
Top 10 Holdings %
Top 10 Hldgs %
65.66%
Holding
37
New
7
Increased
7
Reduced
8
Closed
3
Top Buys
| 1 |
Alphabet (Google) Class A
GOOGL
|
+$95.4M |
| 2 |
Dentsply Sirona
XRAY
|
+$77.7M |
| 3 |
Blackrock
BLK
|
+$76.6M |
| 4 |
Perrigo
PRGO
|
+$74.2M |
| 5 |
Sabre
SABR
|
+$54.7M |
Top Sells
| 1 |
Health Care Select Sector SPDR Fund
XLV
|
+$225M |
| 2 |
Apple
AAPL
|
+$105M |
| 3 |
Boeing
BA
|
+$101M |
| 4 |
Verizon
VZ
|
+$92.2M |
| 5 |
JPMorgan Chase
JPM
|
+$68.4M |
Sector Composition
| 1 | Communication Services | 22.52% |
| 2 | Financials | 18.6% |
| 3 | Healthcare | 15.38% |
| 4 | Technology | 13.67% |
| 5 | Materials | 8.31% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
PepsiCo
PEP
$192B
| $26.1M | 0.96% |
255,000
| – | – |
|
27
Exxon Mobil
XOM
$489B
| $25.1M | 0.92% |
+300,000
| New | +$25.1M |
|
28
Devon Energy
DVN
$22.2B
| $24.1M | 0.89% |
+880,000
| New | +$24.1M |
|
29
iShares 20+ Year Treasury Bond ETF
TLT
$49.1B
| $23.6M | 0.87% |
+181,000
| New | +$23.6M |
|
|
HES
30
DELISTED
Hess
HES
| $21.3M | 0.79% |
+405,000
| New | +$21.3M |
|
31
Occidental Petroleum
OXY
$47B
| $19.5M | 0.72% |
+285,000
| New | +$19.5M |
|
32
Ares Capital
ARCC
$14.9B
| $2.73M | 0.1% |
183,666
+4,759
| +3% | +$70.6K |
|
|
ACRE
33
Ares Commercial Real Estate
ACRE
$263M
| $1.37M | 0.05% |
125,115
| – | – |
|
|
ARDC
34
Are Dynamic Credit Allocation Fund
ARDC
$355M
| $125K | ﹤0.01% |
9,326
+240
| +3% | +$3.22K |
|
|
35
Apple
AAPL
$3.53T
| – | – |
-4,000,000
| Closed | -$105M |
|
|
36
Boeing
BA
$163B
| – | – |
-699,970
| Closed | -$101M |
|
|
37
Health Care Select Sector SPDR Fund
XLV
$34.2B
| – | – |
-3,125,000
| Closed | -$225M |
|