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Alleghany Corporation Portfolio holdings
AUM
$2.21B
1-Year Est. Return
10.5%
This Fund
S&P 500
This Quarter
Est. Return
+6.26%
1 Year Est. Return
-10.5%
3 Year Est. Return
+33.66%
5 Year Est. Return
+85.64%
10 Year Est. Return
–
AUM
$2.7B
AUM Growth
+$691M
(+34%)
Cap. Flow
+$551M
Cap. Flow
% of AUM
20.45%
Top 10 Holdings %
Top 10 Hldgs %
68.49%
Holding
29
New
7
Increased
2
Reduced
–
Closed
3
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$173M |
| 2 |
iShares Core S&P Total US Stock Market ETF
ITOT
|
+$143M |
| 3 |
iShares Core S&P US Growth ETF
IUSG
|
+$137M |
| 4 |
iShares Core S&P US Value ETF
IUSV
|
+$133M |
| 5 |
iShares Core MSCI EAFE ETF
IEFA
|
+$88.6M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Blackrock
BLK
|
+$83.5M |
| 2 |
Wells Fargo
WFC
|
+$41.2M |
| 3 |
Devon Energy
DVN
|
+$34.4M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 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 | |
|---|---|---|---|---|---|---|
|
HK
26
DELISTED
Halcon Resources Corporation
HK
| $158K | 0.01% |
34,696
| – | – |
|
|
27
Blackrock
BLK
$176B
| – | – |
-217,704
| Closed | -$83.5M |
|
|
28
Devon Energy
DVN
$47.3B
| – | – |
-825,000
| Closed | -$34.4M |
|
|
29
Wells Fargo
WFC
$264B
| – | – |
-739,442
| Closed | -$41.2M |
|
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Alleghany Corporation's Q2 2017 Portfolio in Review
As of Q2 2017, Alleghany Corporation held 29 positions worth $2.7B, up 34% from $2B the previous quarter. Its ten largest holdings account for 68% of the portfolio.
Alleghany Corporation deployed $551M of net new capital in Q2 2017, opening 7 new positions and adding to 2 existing holdings. Its largest new stake was iShares Core S&P 500 ETF: 718,000 shares worth $175M.
By sector, the portfolio is most concentrated in Financials at 20% of assets, down from 32% a quarter earlier, followed by Communication Services and Technology.
On the sell side, the most notable exit was Blackrock, an estimated $83.5M sold.
- Alleghany Corporation's largest Q2 2017 buy was iShares Core S&P 500 ETF: 718,000 shares worth $175M.
- Alleghany Corporation added most to Roper Technologies in Q2 2017, an estimated $8.86K increase.
- Alleghany Corporation fully exited Blackrock in Q2 2017, selling an estimated $83.5M.
- Alleghany Corporation's ten largest holdings make up 68% of its $2.7B portfolio in Q2 2017.
- Alleghany Corporation opened 7 new positions and closed 3 in Q2 2017.
- Alleghany Corporation's portfolio value rose 34% quarter-over-quarter to $2.7B.
Based on Alleghany Corporation's 13F filing for Q2 2017, filed 3 Aug 2017.