AC
Alleghany Corporation Portfolio holdings
AUM
$2.21B
1-Year Return
10.5%
This Quarter Return
+8.17%
1 Year Return
-10.5%
3 Year Return
+33.67%
5 Year Return
+85.66%
10 Year Return
–
AUM
$1.97B
AUM Growth
+$719M
(+58%)
Cap. Flow
+$629M
Cap. Flow
% of AUM
32.02%
Top 10 Holdings %
Top 10 Hldgs %
62.97%
Holding
28
New
5
Increased
7
Reduced
5
Closed
–
Top Buys
| 1 |
Wheaton Precious Metals
WPM
|
+$125M |
| 2 |
Franco-Nevada
FNV
|
+$92.4M |
| 3 |
B
Barrick Mining Corporation
B
|
+$89.4M |
| 4 |
Sherwin-Williams
SHW
|
+$80.7M |
| 5 |
Vulcan Materials
VMC
|
+$54.9M |
Top Sells
| 1 |
Amazon
AMZN
|
+$16.2M |
| 2 |
Microsoft
MSFT
|
+$12.1M |
| 3 |
Apple
AAPL
|
+$9.1M |
| 4 |
Alphabet (Google) Class A
GOOGL
|
+$4.84M |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Wells Fargo
WFC
$260B
| $17.9M | 0.91% |
762,550
| – | – |
|
27
JPMorgan Chase
JPM
$840B
| $17.6M | 0.9% |
182,988
| – | – |
|
28
Cedar Fair
FUN
$2.2B
| $11.3M | 0.58% |
403,298
| – | – |
|