AC
Alleghany Corporation Portfolio holdings
AUM $2.21B
1-Year Return
10.5%
This Quarter Return
+0.2%
1 Year Return
-10.5%
3 Year Return
+33.67%
5 Year Return
+85.66%
10 Year Return
–
AUM
$3.75B
AUM Growth
+$380M
(+11%)
Cap. Flow
+$417M
Cap. Flow
% of AUM
11.13%
Top 10 Holdings %
Top 10 Hldgs %
68.37%
Holding
35
New
3
Increased
22
Reduced
3
Closed
2
Top Buys
| 1 |
Ares Management
ARES
|
+$209M |
| 2 |
CSX Corp
CSX
|
+$49.9M |
| 3 |
Thermo Fisher Scientific
TMO
|
+$49.6M |
| 4 |
Mastercard
MA
|
+$47.3M |
| 5 |
Visa
V
|
+$40M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
+$42M |
| 2 |
Amazon
AMZN
|
+$31.3M |
| 3 |
IQVIA
IQV
|
+$25M |
| 4 |
Comcast
CMCSA
|
+$8.61M |
| 5 |
HK
Halcon Resources Corporation
HK
|
+$263K |
Sector Composition
| 1 | Financials | 25.61% |
| 2 | Technology | 14.36% |
| 3 | Communication Services | 12.69% |
| 4 | Energy | 12% |
| 5 | Industrials | 10.22% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Owens Corning
OC
$12.5B
| $32.5M | 0.87% |
404,450
+34,450
| +9% | +$2.77M |
|
27
Delta Air Lines
DAL
$37.8B
| $26.9M | 0.72% |
490,000
+220,000
| +81% | +$12.1M |
|
|
GRA
28
DELISTED
W.R. Grace & Co.
GRA
| $23.7M | 0.63% |
387,800
+27,800
| +8% | +$1.7M |
|
29
Walt Disney
DIS
$208B
| $13.6M | 0.36% |
135,000
| – | – |
|
|
30
SPDR S&P 500 ETF Trust
SPY
$670B
| $12.2M | 0.33% |
46,500
-159,500
| -77% | -$42M |
|
31
Ares Capital
ARCC
$15B
| $3.14M | 0.08% |
198,089
| – | – |
|
|
ACRE
32
Ares Commercial Real Estate
ACRE
$266M
| $1.55M | 0.04% |
125,115
| – | – |
|
|
ARDC
33
Are Dynamic Credit Allocation Fund
ARDC
$355M
| $164K | ﹤0.01% |
10,090
| – | – |
|
|
34
IQVIA
IQV
$31.6B
| – | – |
-255,000
| Closed | -$25M |
|
|
HK
35
DELISTED
Halcon Resources Corporation
HK
| – | – |
-34,696
| Closed | -$263K |
|