AC

Alleghany Corporation Portfolio holdings

AUM $2.21B
This Quarter Return
+6.14%
1 Year Return
-10.5%
3 Year Return
+33.67%
5 Year Return
+85.66%
10 Year Return
–
AUM
$2.9B
AUM Growth
+$2.9B
Cap. Flow
+$25M
Cap. Flow %
0.86%
Top 10 Hldgs %
57.05%
Holding
41
New
4
Increased
13
Reduced
4
Closed
5

Top Buys

1
WFC icon
Wells Fargo
WFC
$112M
2
DVN icon
Devon Energy
DVN
$75.4M
3
V icon
Visa
V
$67.1M
4
CI icon
Cigna
CI
$54.7M
5
FDX icon
FedEx
FDX
$47.5M

Top Sells

1
CVS icon
CVS Health
CVS
$191M
2
B
Barrick Mining Corporation
B
$88.6M
3
GOOGL icon
Alphabet (Google) Class A
GOOGL
$73.7M
4
AGN
Allergan plc
AGN
$54.6M
5
ARMK icon
Aramark
ARMK
$53.1M

Sector Composition

1 Financials 26.71%
2 Communication Services 19.63%
3 Energy 13.88%
4 Technology 12.12%
5 Industrials 8.17%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
SCI icon
26
Service Corp International
SCI
$11.1B
$37.9M 1.31%
1,335,100
+965,100
+261% +$27.4M
HD icon
27
Home Depot
HD
$405B
$34.2M 1.18%
255,000
– –
MHK icon
28
Mohawk Industries
MHK
$8.11B
$32.9M 1.14%
165,000
+115,000
+230% +$23M
PII icon
29
Polaris
PII
$3.18B
$30.9M 1.07%
375,000
+5,000
+1% +$412K
PEP icon
30
PepsiCo
PEP
$206B
$26.7M 0.92%
255,000
– –
KMB icon
31
Kimberly-Clark
KMB
$42.7B
$22.8M 0.79%
200,000
– –
MMM icon
32
3M
MMM
$82.8B
$9.82M 0.34%
55,000
– –
ARCC icon
33
Ares Capital
ARCC
$15.7B
$3.27M 0.11%
198,089
+4,721
+2% +$77.8K
ACRE
34
Ares Commercial Real Estate
ACRE
$260M
$1.72M 0.06%
125,115
– –
HK
35
DELISTED
Halcon Resources Corporation
HK
$324K 0.01%
34,696
– –
ARDC
36
Are Dynamic Credit Allocation Fund
ARDC
$351M
$150K 0.01%
9,964
+203
+2% +$3.06K
ARMK icon
37
Aramark
ARMK
$10.3B
– –
-1,395,000
Closed -$53.1M
BBWI icon
38
Bath & Body Works
BBWI
$6.09B
– –
-345,000
Closed -$24.4M
CVS icon
39
CVS Health
CVS
$94B
– –
-2,150,000
Closed -$191M
B
40
Barrick Mining Corporation
B
$45.9B
– –
-5,000,000
Closed -$88.6M
NWL icon
41
Newell Brands
NWL
$2.45B
– –
-637,877
Closed -$33.6M
1
2