AC
Alleghany Corporation Portfolio holdings
AUM $2.21B
1-Year Return
10.5%
This Quarter Return
-12.67%
1 Year Return
-10.5%
3 Year Return
+33.67%
5 Year Return
+85.66%
10 Year Return
–
AUM
$2.81B
AUM Growth
-$1.35B
(-32%)
Cap. Flow
-$941M
Cap. Flow
% of AUM
-33.45%
Top 10 Holdings %
Top 10 Hldgs %
78.36%
Holding
30
New
1
Increased
3
Reduced
3
Closed
10
Top Buys
| 1 |
Apple
AAPL
|
+$143M |
| 2 |
Marsh & McLennan
MMC
|
+$79.8M |
| 3 |
Delta Air Lines
DAL
|
+$10.8M |
| 4 |
Thermo Fisher Scientific
TMO
|
+$8.5M |
Top Sells
| 1 |
Chevron
CVX
|
+$394M |
| 2 |
Amazon
AMZN
|
+$94.4M |
| 3 |
iShares Core S&P US Growth ETF
IUSG
|
+$93.9M |
| 4 |
iShares Core S&P Total US Stock Market ETF
ITOT
|
+$89.6M |
| 5 |
Mohawk Industries
MHK
|
+$85.1M |
Sector Composition
| 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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
iShares Core S&P US Growth ETF
IUSG
$25.4B
| – | – |
-1,512,000
| Closed | -$93.9M |
|
|
27
Mohawk Industries
MHK
$8.5B
| – | – |
-485,535
| Closed | -$85.1M |
|
28
Rockwell Automation
ROK
$39B
| – | – |
-279,000
| Closed | -$52.3M |
|
29
Vulcan Materials
VMC
$38.8B
| – | – |
-306,905
| Closed | -$34.1M |
|
|
GRA
30
DELISTED
W.R. Grace & Co.
GRA
| – | – |
-319,250
| Closed | -$22.8M |
|