AC
Alleghany Corporation Portfolio holdings
AUM
$2.21B
1-Year Return
10.5%
This Quarter Return
+3.52%
1 Year Return
-10.5%
3 Year Return
+33.67%
5 Year Return
+85.66%
10 Year Return
–
AUM
$2.78B
AUM Growth
+$170M
(+6.5%)
Cap. Flow
+$95.6M
Cap. Flow
% of AUM
3.44%
Top 10 Holdings %
Top 10 Hldgs %
60.09%
Holding
39
New
5
Increased
7
Reduced
1
Closed
2
Top Buys
| 1 |
Cigna
CI
|
+$29.3M |
| 2 |
Occidental Petroleum
OXY
|
+$25.3M |
| 3 |
Exxon Mobil
XOM
|
+$25.2M |
| 4 |
HES
Hess
HES
|
+$20.6M |
| 5 |
Polaris
PII
|
+$15.1M |
Top Sells
| 1 |
Devon Energy
DVN
|
+$31.9M |
| 2 |
Verizon
VZ
|
+$27.5M |
| 3 |
CTO
CTO Realty Growth
CTO
|
+$578K |
Sector Composition
| 1 | Communication Services | 22.22% |
| 2 | Financials | 17.07% |
| 3 | Healthcare | 15.51% |
| 4 | Technology | 11.48% |
| 5 | Energy | 9.99% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
Cigna
CI
$80.3B
| $29.3M | 1.06% |
+225,000
| New | +$29.3M |
|
|
27
Polaris
PII
$3.35B
| $28.7M | 1.03% |
370,000
+195,000
| +111% | +$15.1M |
|
28
PepsiCo
PEP
$194B
| $27.7M | 1% |
255,000
| – | – |
|
29
Kimberly-Clark
KMB
$43.1B
| $25.2M | 0.91% |
200,000
| – | – |
|
30
Bath & Body Works
BBWI
$5.87B
| $24.4M | 0.88% |
426,765
| – | – |
|
31
Mohawk Industries
MHK
$8.67B
| $10M | 0.36% |
+50,000
| New | +$10M |
|
32
Service Corp International
SCI
$11.1B
| $9.82M | 0.35% |
+370,000
| New | +$9.82M |
|
33
3M
MMM
$82B
| $9.69M | 0.35% |
+65,780
| New | +$9.69M |
|
34
Ares Capital
ARCC
$15.9B
| $3M | 0.11% |
193,368
+5,042
| +3% | +$78.1K |
|
|
ACRE
35
Ares Commercial Real Estate
ACRE
$271M
| $1.58M | 0.06% |
125,115
| – | – |
|
|
HK
36
DELISTED
Halcon Resources Corporation
HK
| $325K | 0.01% |
+34,696
| New | +$325K |
|
|
ARDC
37
Are Dynamic Credit Allocation Fund
ARDC
$355M
| $145K | 0.01% |
9,761
+211
| +2% | +$3.13K |
|
|
CTO
38
CTO Realty Growth
CTO
$566M
| – | – |
-44,820
| Closed | -$578K |
|
|
39
Devon Energy
DVN
$21.9B
| – | – |
-880,000
| Closed | -$31.9M |
|