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Alleghany Corporation Portfolio holdings

AUM $2.21B
1-Year Est. Return 10.5%
This Fund
S&P 500
This Quarter Est. Return
+8.17%
1 Year Est. Return
-10.5%
3 Year Est. Return
+33.66%
5 Year Est. Return
+85.64%
10 Year Est. Return
–
AUM
$1.97B
AUM Growth
+$719M
Cap. Flow
+$635M
Cap. Flow %
32.27%
Top 10 Hldgs %
62.97%
Holding
28
New
5
Increased
7
Reduced
5
Closed
–

Top Buys

Rank Stock Value
1
WPM icon
Wheaton Precious Metals
WPM
+$130M
2
FNV icon
Franco-Nevada
FNV
+$98.4M
3
B
Barrick Mining
B
+$90.6M
4
SHW icon
Sherwin-Williams
SHW
+$75.9M
5
VMC icon
Vulcan Materials
VMC
+$50.9M

Top Sells

Rank Stock Value
1
AMZN icon
Amazon
AMZN
+$16.2M
2
MSFT icon
Microsoft
MSFT
+$12.1M
3
AAPL icon
Apple
AAPL
+$8.57M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$5.04M
5
ROP icon
Roper Technologies
ROP
+$4.76M

Sector Composition

Rank Sector Weight
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
WFC icon
26
Wells Fargo
WFC
$264B
$17.9M 0.91%
762,550
– –
JPM icon
27
JPMorgan Chase
JPM
$962B
$17.6M 0.9%
182,988
– –
FUN icon
28
Cedar Fair
FUN
$1.63B
$11.3M 0.58%
403,298
– –
1
2

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MIAN
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APA
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IC
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W
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SCA
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ACM
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Alleghany Corporation's Q3 2020 Portfolio in Review

As of Q3 2020, Alleghany Corporation held 28 positions worth $1.97B, up 58% from $1.25B the previous quarter. Its ten largest holdings account for 63% of the portfolio.

Alleghany Corporation deployed $635M of net new capital in Q3 2020, opening 5 new positions and adding to 7 existing holdings. Its largest new stake was Wheaton Precious Metals: 2,550,000 shares worth $125M.

By sector, the portfolio is most concentrated in Materials at 40% of assets, up from 22% a quarter earlier, followed by Technology and Healthcare.

On the sell side, the largest reduction was Amazon, an estimated $16.2M trimmed.

  • Alleghany Corporation's largest Q3 2020 buy was Wheaton Precious Metals: 2,550,000 shares worth $125M.
  • Alleghany Corporation added most to Franco-Nevada in Q3 2020, an estimated $98.4M increase.
  • Alleghany Corporation's biggest Q3 2020 reduction was Amazon, cutting an estimated $16.2M.
  • Alleghany Corporation's ten largest holdings make up 63% of its $1.97B portfolio in Q3 2020.
  • Alleghany Corporation opened 5 new positions and closed 0 in Q3 2020.
  • Alleghany Corporation's portfolio value rose 58% quarter-over-quarter to $1.97B.

Based on Alleghany Corporation's 13F filing for Q3 2020, filed 4 Nov 2020.