AC
Alleghany Corporation Portfolio holdings
AUM $2.21B
1-Year Return
10.5%
This Quarter Return
+3.67%
1 Year Return
-10.5%
3 Year Return
+33.67%
5 Year Return
+85.66%
10 Year Return
–
AUM
$3.18B
AUM Growth
+$486M
(+18%)
Cap. Flow
+$380M
Cap. Flow
% of AUM
11.93%
Top 10 Holdings %
Top 10 Hldgs %
81.35%
Holding
29
New
3
Increased
6
Reduced
–
Closed
5
Top Buys
| 1 |
iShares 3-7 Year Treasury Bond ETF
IEI
|
+$480M |
| 2 |
iShares 20+ Year Treasury Bond ETF
TLT
|
+$449M |
| 3 |
CSX Corp
CSX
|
+$54.3M |
| 4 |
GRA
W.R. Grace & Co.
GRA
|
+$26M |
| 5 |
Comcast
CMCSA
|
+$20.2M |
Top Sells
| 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 |
Sector Composition
| 1 | Financials | 18.09% |
| 2 | Communication Services | 14.46% |
| 3 | Technology | 13.91% |
| 4 | Industrials | 8.76% |
| 5 | Consumer Discretionary | 8.42% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
iShares Core S&P Total US Stock Market ETF
ITOT
$76.8B
| – | – |
-2,613,000
| Closed | -$145M |
|
|
27
iShares Core S&P US Value ETF
IUSV
$22B
| – | – |
-2,637,000
| Closed | -$134M |
|
|
28
iShares Core S&P US Growth ETF
IUSG
$25.4B
| – | – |
-2,871,000
| Closed | -$138M |
|
|
29
iShares Core S&P 500 ETF
IVV
$646B
| – | – |
-718,000
| Closed | -$175M |
|