AC
Alleghany Corporation Portfolio holdings
AUM $2.21B
1-Year Return
10.5%
This Quarter Return
+6.26%
1 Year Return
-10.5%
3 Year Return
+33.67%
5 Year Return
+85.66%
10 Year Return
–
AUM
$2.7B
AUM Growth
+$691M
(+34%)
Cap. Flow
+$559M
Cap. Flow
% of AUM
20.73%
Top 10 Holdings %
Top 10 Hldgs %
68.49%
Holding
29
New
7
Increased
2
Reduced
–
Closed
3
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$175M |
| 2 |
iShares Core S&P Total US Stock Market ETF
ITOT
|
+$145M |
| 3 |
iShares Core S&P US Growth ETF
IUSG
|
+$138M |
| 4 |
iShares Core S&P US Value ETF
IUSV
|
+$134M |
| 5 |
iShares Core MSCI EAFE ETF
IEFA
|
+$89.4M |
Top Sells
| 1 |
Blackrock
BLK
|
+$83.5M |
| 2 |
Wells Fargo
WFC
|
+$41.2M |
| 3 |
Devon Energy
DVN
|
+$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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
HK
26
DELISTED
Halcon Resources Corporation
HK
| $158K | 0.01% |
34,696
| – | – |
|
|
27
Devon Energy
DVN
$21.4B
| – | – |
-825,000
| Closed | -$34.4M |
|
|
28
Wells Fargo
WFC
$261B
| – | – |
-739,442
| Closed | -$41.2M |
|
|
29
Blackrock
BLK
$173B
| – | – |
-217,704
| Closed | -$83.5M |
|