AC
Alleghany Corporation Portfolio holdings
AUM $2.21B
1-Year Return
10.5%
This Quarter Return
+9.9%
1 Year Return
-10.5%
3 Year Return
+33.67%
5 Year Return
+85.66%
10 Year Return
–
AUM
$4.17B
AUM Growth
+$272M
(+7%)
Cap. Flow
-$81M
Cap. Flow
% of AUM
-1.94%
Top 10 Holdings %
Top 10 Hldgs %
71.31%
Holding
35
New
2
Increased
7
Reduced
3
Closed
6
Top Buys
| 1 |
DuPont de Nemours
DD
|
+$34.2M |
| 2 |
Apple
AAPL
|
+$14.9M |
| 3 |
Thermo Fisher Scientific
TMO
|
+$14.6M |
| 4 |
Rockwell Automation
ROK
|
+$14.6M |
| 5 |
GRA
W.R. Grace & Co.
GRA
|
+$10.6M |
Top Sells
| 1 |
iShares Core MSCI EAFE ETF
IEFA
|
+$75.9M |
| 2 |
Ares Management
ARES
|
+$60.1M |
| 3 |
Owens Corning
OC
|
+$25.6M |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
+$12.6M |
| 5 |
Visa
V
|
+$10.5M |
Sector Composition
| 1 | Financials | 24.47% |
| 2 | Technology | 15.44% |
| 3 | Communication Services | 12.24% |
| 4 | Energy | 11.35% |
| 5 | Industrials | 11.15% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Walt Disney
DIS
$207B
| $26.9M | 0.65% |
230,000
| – | – |
|
27
Delta Air Lines
DAL
$37.8B
| $23.5M | 0.56% |
407,000
-83,000
| -17% | -$4.8M |
|
|
GRA
28
DELISTED
W.R. Grace & Co.
GRA
| $22.8M | 0.55% |
319,250
+148,000
| +86% | +$10.6M |
|
|
29
Apple
AAPL
$3.53T
| $14.9M | 0.36% |
+264,000
| New | +$14.9M |
|
|
ACRE
30
Ares Commercial Real Estate
ACRE
$263M
| – | – |
-125,115
| Closed | -$1.73M |
|
31
Ares Capital
ARCC
$14.9B
| – | – |
-198,089
| Closed | -$3.26M |
|
|
ARDC
32
Are Dynamic Credit Allocation Fund
ARDC
$355M
| – | – |
-10,090
| Closed | -$162K |
|
|
33
iShares Core MSCI EAFE ETF
IEFA
$155B
| – | – |
-1,198,000
| Closed | -$75.9M |
|
|
34
Owens Corning
OC
$12.5B
| – | – |
-404,450
| Closed | -$25.6M |
|
|
35
SPDR S&P 500 ETF Trust
SPY
$670B
| – | – |
-46,500
| Closed | -$12.6M |
|