AC

Alleghany Corporation Portfolio holdings

AUM $2.21B
1-Year Est. Return 10.5%
This Quarter Est. Return
1 Year Est. Return
-10.5%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$2.9B
AUM Growth
+$121M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
41
New
Increased
Reduced
Closed

Top Buys

1
+$112M
2
+$75.4M
3
+$67.1M
4
CI icon
Cigna
CI
+$54.7M
5
FDX icon
FedEx
FDX
+$47.5M

Top Sells

1
+$191M
2
+$88.6M
3
+$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 Change
in Stake 		Capital Flow
26
$37.9M 1.31%
1,335,100
+965,100
27
$34.2M 1.18%
255,000
28
$32.9M 1.14%
165,000
+115,000
29
$30.9M 1.07%
375,000
+5,000
30
$26.7M 0.92%
255,000
31
$22.8M 0.79%
200,000
32
$9.82M 0.34%
65,780
33
$3.27M 0.11%
198,089
+4,721
34
$1.72M 0.06%
125,115
35
$324K 0.01%
34,696
36
$150K 0.01%
9,964
+203
37
– –
-1,932,075
38
– –
-426,765
39
– –
-2,150,000
40
– –
-5,000,000
41
– –
-637,877
1
2