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
$3.12B
AUM Growth
+$611M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
34
New
Increased
Reduced
Closed

Top Buys

1
+$169M
2
+$123M
3
+$63.2M
4
JPM icon
JPMorgan Chase
JPM
+$61.9M
5
MMM icon
3M
MMM
+$57.6M

Top Sells

1
+$43.4M
2
+$38.9M
3
+$38.8M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$29.8M
5
V icon
Visa
V
+$19.1M

Sector Composition

1 Materials 30.09%
2 Healthcare 17.05%
3 Financials 15.9%
4 Technology 11.24%
5 Industrials 11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$52.8M 1.69%
512,000
-289,340
27
$50.2M 1.61%
207,671
+1,750
28
$40.8M 1.31%
333,856
-113,724
29
$40.3M 1.29%
+533,060
30
$39M 1.25%
104,481
31
$20.5M 0.66%
+336,700
32
$344K 0.01%
+9,578
33
$334K 0.01%
13,490
-2,649
34
– –
-108,703
1
2