AC
Alleghany Corporation Portfolio holdings
AUM
$2.21B
1-Year Return
10.5%
This Quarter Return
+6.91%
1 Year Return
-10.5%
3 Year Return
+33.67%
5 Year Return
+85.66%
10 Year Return
–
AUM
$2.51B
AUM Growth
+$547M
(+28%)
Cap. Flow
+$468M
Cap. Flow
% of AUM
18.61%
Top 10 Holdings %
Top 10 Hldgs %
51.04%
Holding
32
New
4
Increased
20
Reduced
–
Closed
3
Top Buys
| 1 |
JPMorgan Chase
JPM
|
+$92.7M |
| 2 |
Johnson & Johnson
JNJ
|
+$90.6M |
| 3 |
3M
MMM
|
+$86.7M |
| 4 |
Dominion Energy
D
|
+$78.3M |
| 5 |
UnitedHealth
UNH
|
+$50.8M |
Top Sells
| 1 |
Wheaton Precious Metals
WPM
|
+$125M |
| 2 |
Wells Fargo
WFC
|
+$17.9M |
| 3 |
Cedar Fair
FUN
|
+$11.3M |
Sector Composition
| 1 | Materials | 25.96% |
| 2 | Healthcare | 18.3% |
| 3 | Technology | 15.69% |
| 4 | Financials | 12.9% |
| 5 | Industrials | 9.91% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Service Corp International
SCI
$11.3B
| $41.6M | 1.65% |
846,905
+303,055
| +56% | +$14.9M |
|
27
Mastercard
MA
$532B
| $38.8M | 1.54% |
108,703
| – | – |
|
28
Illumina
ILMN
$15.3B
| $37.6M | 1.5% |
104,481
+16,246
| +18% | +$5.85M |
|
|
FTSI
29
DELISTED
FTS International, Inc. Common Stock
FTSI
| $310K | 0.01% |
+16,139
| New | +$310K |
|
|
30
Cedar Fair
FUN
$2.2B
| – | – |
-403,298
| Closed | -$11.3M |
|
|
31
Wells Fargo
WFC
$260B
| – | – |
-762,550
| Closed | -$17.9M |
|
|
32
Wheaton Precious Metals
WPM
$48.7B
| – | – |
-2,550,000
| Closed | -$125M |
|