AC
Alleghany Corporation Portfolio holdings
AUM
$2.21B
This Quarter Return
+9.11%
1 Year Return
-10.5%
3 Year Return
+33.67%
5 Year Return
+85.66%
10 Year Return
–
AUM
$2B
AUM Growth
+$2B
(-31%)
Cap. Flow
-$1B
Cap. Flow
% of AUM
-49.9%
Top 10 Holdings %
Top 10 Hldgs %
78.11%
Holding
37
New
1
Increased
4
Reduced
5
Closed
15
Top Buys
| 1 |
Amazon
AMZN
|
$106M |
| 2 |
Comcast
CMCSA
|
$84.8M |
| 3 |
Mohawk Industries
MHK
|
$36.7M |
| 4 |
Old Republic International
ORI
|
$11.7M |
| 5 |
ARDC
Are Dynamic Credit Allocation Fund
ARDC
|
$1.01K |
Top Sells
| 1 |
Walt Disney
DIS
|
$178M |
| 2 |
PPG Industries
PPG
|
$94.8M |
| 3 |
CSX Corp
CSX
|
$93.1M |
| 4 |
Dentsply Sirona
XRAY
|
$92.4M |
| 5 |
Exxon Mobil
XOM
|
$89.3M |
Sector Composition
| 1 | Financials | 31.79% |
| 2 | Communication Services | 19.8% |
| 3 | Technology | 19.13% |
| 4 | Consumer Discretionary | 11.08% |
| 5 | Industrials | 6.97% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
HES
26
DELISTED
Hess
HES
| – | – | -1,174,000 | Closed | -$73.1M |
|
27
Kimberly-Clark
KMB
$42.8B
| – | – | -200,000 | Closed | -$22.8M |
|
28
MetLife
MET
$54.1B
| – | – | -800,000 | Closed | -$43.1M |
|
29
3M
MMM
$82.8B
| – | – | -55,000 | Closed | -$9.82M |
|
30
Occidental Petroleum
OXY
$46.9B
| – | – | -1,040,000 | Closed | -$74.1M |
|
31
PepsiCo
PEP
$204B
| – | – | -255,000 | Closed | -$26.7M |
|
32
Polaris
PII
$3.18B
| – | – | -375,000 | Closed | -$30.9M |
|
|
33
PPG Industries
PPG
$25.1B
| – | – | -1,000,000 | Closed | -$94.8M |
|
34
Verizon
VZ
$186B
| – | – | -1,125,000 | Closed | -$60.1M |
|
|
35
Exxon Mobil
XOM
$487B
| – | – | -989,000 | Closed | -$89.3M |
|
|
36
Dentsply Sirona
XRAY
$2.85B
| – | – | -1,600,000 | Closed | -$92.4M |
|
|
AGN
37
DELISTED
Allergan plc
AGN
| – | – | -240,000 | Closed | -$50.4M |
|