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
-12.67%
1 Year Est. Return
-10.5%
3 Year Est. Return
+33.66%
5 Year Est. Return
+85.64%
10 Year Est. Return
–
AUM
$2.81B
AUM Growth
-$1.35B
Cap. Flow
-$926M
Cap. Flow %
-32.91%
Top 10 Hldgs %
78.36%
Holding
30
New
1
Increased
3
Reduced
3
Closed
10

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$176M
2
MRSH
Marsh
MRSH
+$83.4M
3
DAL icon
Delta Air Lines
DAL
+$11.8M
4
TMO icon
Thermo Fisher Scientific
TMO
+$8.92M

Top Sells

Rank Stock Value
1
CVX icon
Chevron
CVX
+$394M
2
AMZN icon
Amazon
AMZN
+$105M
3
IUSG icon
iShares Core S&P US Growth ETF
IUSG
+$93.9M
4
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$89.6M
5
CSX icon
CSX Corp
CSX
+$86.3M

Sector Composition

Rank Sector Weight
1 Financials 32.7%
2 Technology 25.42%
3 Communication Services 16.07%
4 Industrials 9.94%
5 Healthcare 8.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IUSG icon
26
iShares Core S&P US Growth ETF
IUSG
$33.8B
– –
-1,512,000
Closed -$93.9M
MHK icon
27
Mohawk Industries
MHK
$9.19B
– –
-485,535
Closed -$85.1M
ROK icon
28
Rockwell Automation
ROK
$48.3B
– –
-279,000
Closed -$52.3M
VMC icon
29
Vulcan Materials
VMC
$37B
– –
-306,905
Closed -$34.1M
GRA
30
DELISTED
W.R. Grace & Co.
GRA
– –
-319,250
Closed -$22.8M
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 Q4 2018 Portfolio in Review

As of Q4 2018, Alleghany Corporation held 30 positions worth $2.81B, down 32% from $4.17B the previous quarter. Its ten largest holdings account for 78% of the portfolio.

Alleghany Corporation withdrew a net $926M in Q4 2018, closing 10 positions and reducing 3 holdings. Its most notable exit was Chevron, an estimated $394M position sold in full.

By sector, the portfolio is most concentrated in Financials at 33% of assets, up from 24% a quarter earlier, followed by Technology and Communication Services.

Against the trend, Alleghany Corporation opened a new position in Marsh worth $79.8M.

  • Alleghany Corporation's largest Q4 2018 buy was Marsh: 1,000,000 shares worth $79.8M.
  • Alleghany Corporation added most to Apple in Q4 2018, an estimated $176M increase.
  • Alleghany Corporation's biggest Q4 2018 reduction was Amazon, cutting an estimated $105M.
  • Alleghany Corporation fully exited Chevron in Q4 2018, selling an estimated $394M.
  • Alleghany Corporation's ten largest holdings make up 78% of its $2.81B portfolio in Q4 2018.
  • Alleghany Corporation opened 1 new position and closed 10 in Q4 2018.
  • Alleghany Corporation's portfolio value fell 32% quarter-over-quarter to $2.81B.

Based on Alleghany Corporation's 13F filing for Q4 2018, filed 11 Feb 2019.