AC
Alleghany Corporation Portfolio holdings
AUM $2.21B
1-Year Return
10.5%
This Quarter Return
+8.4%
1 Year Return
-10.5%
3 Year Return
+33.67%
5 Year Return
+85.66%
10 Year Return
–
AUM
$3.37B
AUM Growth
+$186M
(+5.8%)
Cap. Flow
-$16.5M
Cap. Flow
% of AUM
-0.49%
Top 10 Holdings %
Top 10 Hldgs %
70.5%
Holding
34
New
10
Increased
2
Reduced
12
Closed
2
Top Buys
| 1 |
Chevron
CVX
|
+$431M |
| 2 |
iShares Core S&P US Growth ETF
IUSG
|
+$78.5M |
| 3 |
iShares Core S&P US Value ETF
IUSV
|
+$78.4M |
| 4 |
iShares Core S&P Total US Stock Market ETF
ITOT
|
+$78.4M |
| 5 |
iShares Core MSCI EAFE ETF
IEFA
|
+$76.3M |
Top Sells
| 1 |
iShares 3-7 Year Treasury Bond ETF
IEI
|
+$480M |
| 2 |
iShares 20+ Year Treasury Bond ETF
TLT
|
+$449M |
| 3 |
Alphabet (Google) Class A
GOOGL
|
+$1.17M |
| 4 |
Roper Technologies
ROP
|
+$991K |
| 5 |
Berkshire Hathaway Class B
BRK.B
|
+$776K |
Sector Composition
| 1 | Financials | 18.65% |
| 2 | Communication Services | 14.98% |
| 3 | Technology | 14.51% |
| 4 | Energy | 14.22% |
| 5 | Consumer Discretionary | 9.79% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
IQVIA
IQV
$31.6B
| $25M | 0.74% |
+255,000
| New | +$25M |
|
27
Delta Air Lines
DAL
$37.6B
| $15.1M | 0.45% |
+270,000
| New | +$15.1M |
|
28
Walt Disney
DIS
$207B
| $14.5M | 0.43% |
+135,000
| New | +$14.5M |
|
29
Ares Capital
ARCC
$15B
| $3.11M | 0.09% |
198,089
| – | – |
|
|
ACRE
30
Ares Commercial Real Estate
ACRE
$261M
| $1.61M | 0.05% |
125,115
| – | – |
|
|
HK
31
DELISTED
Halcon Resources Corporation
HK
| $263K | 0.01% |
34,696
| – | – |
|
|
ARDC
32
Are Dynamic Credit Allocation Fund
ARDC
$354M
| $166K | ﹤0.01% |
10,090
| – | – |
|
|
33
iShares 3-7 Year Treasury Bond ETF
IEI
$17B
| – | – |
-3,890,000
| Closed | -$480M |
|
|
34
iShares 20+ Year Treasury Bond ETF
TLT
$49B
| – | – |
-3,600,000
| Closed | -$449M |
|