AC
Alleghany Corporation Portfolio holdings
AUM $2.21B
1-Year Return
10.5%
This Quarter Return
+5%
1 Year Return
-10.5%
3 Year Return
+33.67%
5 Year Return
+85.66%
10 Year Return
–
AUM
$3.89B
AUM Growth
+$148M
(+3.9%)
Cap. Flow
-$18.9M
Cap. Flow
% of AUM
-0.49%
Top 10 Holdings %
Top 10 Hldgs %
70.36%
Holding
33
New
–
Increased
4
Reduced
5
Closed
–
Top Buys
| 1 |
Cigna
CI
|
+$49.3M |
| 2 |
Walt Disney
DIS
|
+$9.96M |
| 3 |
Air Products & Chemicals
APD
|
+$9.38M |
| 4 |
iShares Core S&P Total US Stock Market ETF
ITOT
|
+$1.06M |
Top Sells
| 1 |
Comcast
CMCSA
|
+$35.9M |
| 2 |
Chevron
CVX
|
+$27.2M |
| 3 |
GRA
W.R. Grace & Co.
GRA
|
+$15.9M |
| 4 |
Vulcan Materials
VMC
|
+$5.94M |
| 5 |
Mohawk Industries
MHK
|
+$3.73M |
Sector Composition
| 1 | Financials | 24.93% |
| 2 | Technology | 14.28% |
| 3 | Energy | 12.21% |
| 4 | Communication Services | 12.2% |
| 5 | Industrials | 10.62% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Owens Corning
OC
$12.5B
| $25.6M | 0.66% |
404,450
| – | – |
|
27
Delta Air Lines
DAL
$37.8B
| $24.3M | 0.62% |
490,000
| – | – |
|
|
28
Walt Disney
DIS
$207B
| $24.1M | 0.62% |
230,000
+95,000
| +70% | +$9.96M |
|
29
SPDR S&P 500 ETF Trust
SPY
$670B
| $12.6M | 0.32% |
46,500
| – | – |
|
|
GRA
30
DELISTED
W.R. Grace & Co.
GRA
| $12.6M | 0.32% |
171,250
-216,550
| -56% | -$15.9M |
|
31
Ares Capital
ARCC
$14.9B
| $3.26M | 0.08% |
198,089
| – | – |
|
|
ACRE
32
Ares Commercial Real Estate
ACRE
$263M
| $1.73M | 0.04% |
125,115
| – | – |
|
|
ARDC
33
Are Dynamic Credit Allocation Fund
ARDC
$355M
| $162K | ﹤0.01% |
10,090
| – | – |
|