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
$2.7B
AUM Growth
+$691M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
29
New
Increased
Reduced
Closed

Top Buys

1
+$175M
2
+$145M
3
+$138M
4
IUSV icon
iShares Core S&P US Value ETF
IUSV
+$134M
5
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$89.4M

Top Sells

1
+$83.5M
2
+$41.2M
3
+$34.4M

Sector Composition

1 Financials 19.61%
2 Communication Services 15.86%
3 Technology 15.4%
4 Consumer Discretionary 8.88%
5 Industrials 7.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$158K 0.01%
34,696
27
– –
-825,000
28
– –
-739,442
29
– –
-217,704
1
2