AC

Alleghany Corporation Portfolio holdings

AUM $2.21B
1-Year Est. Return 10.5%
This Quarter Est. Return
1 Year Est. Return
-10.5%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.97B
AUM Growth
+$719M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
28
New
Increased
Reduced
Closed

Top Buys

1 +$125M
2 +$92.4M
3 +$89.4M
4
SHW icon
Sherwin-Williams
SHW
+$80.7M
5
VMC icon
Vulcan Materials
VMC
+$54.9M

Top Sells

1 +$16.2M
2 +$12.1M
3 +$9.1M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$4.84M
5
ROP icon
Roper Technologies
ROP
+$4.52M

Sector Composition

1 Materials 40%
2 Technology 15.27%
3 Healthcare 13.72%
4 Financials 10.38%
5 Consumer Discretionary 9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
26
$17.9M 0.91%
762,550
27
$17.6M 0.9%
182,988
28
$11.3M 0.58%
403,298