We are live on ! Find out more
AC

Alleghany Corporation Portfolio holdings

AUM $2.21B
1-Year Est. Return 10.5%
This Fund
S&P 500
This Quarter Est. Return
+3.67%
1 Year Est. Return
-10.5%
3 Year Est. Return
+33.66%
5 Year Est. Return
+85.64%
10 Year Est. Return
–
AUM
$3.18B
AUM Growth
+$486M
Cap. Flow
+$380M
Cap. Flow %
11.94%
Top 10 Hldgs %
81.35%
Holding
29
New
3
Increased
6
Reduced
–
Closed
5

Top Buys

Rank Stock Value
1
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
+$482M
2
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$452M
3
CSX icon
CSX Corp
CSX
+$51.5M
4
GRA
W.R. Grace & Co.
GRA
+$25.4M
5
CMCSA icon
Comcast
CMCSA
+$20.7M

Top Sells

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$175M
2
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$145M
3
IUSG icon
iShares Core S&P US Growth ETF
IUSG
+$138M
4
IUSV icon
iShares Core S&P US Value ETF
IUSV
+$134M
5
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$89.4M

Sector Composition

Rank Sector Weight
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 Change
in Stake 		Capital Flow
ITOT icon
26
iShares Core S&P Total US Stock Market ETF
ITOT
$97.8B
– –
-2,613,000
Closed -$145M
IUSV icon
27
iShares Core S&P US Value ETF
IUSV
$27.7B
– –
-2,637,000
Closed -$134M
IUSG icon
28
iShares Core S&P US Growth ETF
IUSG
$33.7B
– –
-2,871,000
Closed -$138M
IVV icon
29
iShares Core S&P 500 ETF
IVV
$902B
– –
-718,000
Closed -$175M
1
2

Similar funds

DY
Dowling & Yahnke San Diego, California $2.15B AUM 10.82% 1-Year Est. Return
CCM
Covington Capital Management Los Angeles, California $2.32B AUM 12.18% 1-Year Est. Return
MIAN
Mariner Independent Advisor Network Overland Park, Kansas $2.33B AUM 14.85% 1-Year Est. Return
APA
American Portfolios Advisors Holbrook, New York $2.36B AUM 14.59% 1-Year Est. Return
IC
Inverness Counsel New York $1.8B AUM 9.9% 1-Year Est. Return
W
Wealthsimple Toronto, Ontario, Canada $2.69B AUM 18.39% 1-Year Est. Return
SCA
Salient Capital Advisors Houston, Texas $1.74B AUM 12.95% 1-Year Est. Return
ACM
AlphaCrest Capital Management New York $1.64B AUM 23.4% 1-Year Est. Return

Alleghany Corporation's Q3 2017 Portfolio in Review

As of Q3 2017, Alleghany Corporation held 29 positions worth $3.18B, up 18% from $2.7B the previous quarter. Its ten largest holdings account for 81% of the portfolio.

Alleghany Corporation deployed $380M of net new capital in Q3 2017, opening 3 new positions and adding to 6 existing holdings. Its largest new stake was iShares 3-7 Year Treasury Bond ETF: 3,890,000 shares worth $480M.

By sector, the portfolio is most concentrated in Financials at 18% of assets, down from 20% a quarter earlier, followed by Communication Services and Technology.

On the sell side, the most notable exit was iShares Core S&P 500 ETF, an estimated $175M sold.

  • Alleghany Corporation's largest Q3 2017 buy was iShares 3-7 Year Treasury Bond ETF: 3,890,000 shares worth $480M.
  • Alleghany Corporation added most to CSX Corp in Q3 2017, an estimated $51.5M increase.
  • Alleghany Corporation fully exited iShares Core S&P 500 ETF in Q3 2017, selling an estimated $175M.
  • Alleghany Corporation's ten largest holdings make up 81% of its $3.18B portfolio in Q3 2017.
  • Alleghany Corporation opened 3 new positions and closed 5 in Q3 2017.
  • Alleghany Corporation's portfolio value rose 18% quarter-over-quarter to $3.18B.

Based on Alleghany Corporation's 13F filing for Q3 2017, filed 2 Nov 2017.