We are live on
!
Find out more
AC
Alleghany Corporation Portfolio holdings
AUM
$2.21B
1-Year Est. Return
10.5%
This Fund
S&P 500
This Quarter
Est. Return
+4.84%
1 Year Est. Return
-10.5%
3 Year Est. Return
+33.66%
5 Year Est. Return
+85.64%
10 Year Est. Return
–
AUM
$3.12B
AUM Growth
+$611M
(+24%)
Cap. Flow
+$510M
Cap. Flow
% of AUM
16.31%
Top 10 Holdings %
Top 10 Hldgs %
47.75%
Holding
34
New
5
Increased
15
Reduced
7
Closed
1
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Wheaton Precious Metals
WPM
|
+$176M |
| 2 |
Wells Fargo
WFC
|
+$111M |
| 3 |
Air Products & Chemicals
APD
|
+$61.1M |
| 4 |
JPMorgan Chase
JPM
|
+$58.5M |
| 5 |
3M
MMM
|
+$53.5M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Microsoft
MSFT
|
+$42.7M |
| 2 |
Amazon
AMZN
|
+$39.8M |
| 3 |
Mastercard
MA
|
+$38.8M |
| 4 |
Alphabet (Google) Class A
GOOGL
|
+$28.6M |
| 5 |
Visa
V
|
+$19M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 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
Alphabet (Google) Class A
GOOGL
$4.22T
| $52.8M | 1.69% |
512,000
-289,340
| -36% | -$28.6M |
|
27
Cigna
CI
$71.9B
| $50.2M | 1.61% |
207,671
+1,750
| +0.8% | +$390K |
|
28
Apple
AAPL
$4.44T
| $40.8M | 1.31% |
333,856
-113,724
| -25% | -$14.6M |
|
29
NextEra Energy
NEE
$179B
| $40.3M | 1.29% |
+533,060
| New | +$41.6M |
|
30
Illumina
ILMN
$29.1B
| $39M | 1.25% |
104,481
| – | – |
|
31
Mercury Insurance
MCY
$5.91B
| $20.5M | 0.66% |
+336,700
| New | +$19.3M |
|
|
XOG
32
DELISTED
Extraction Oil & Gas, Inc. Common Stock
XOG
| $344K | 0.01% |
+9,578
| New | +$312K |
|
|
FTSI
33
DELISTED
FTS International, Inc. Common Stock
FTSI
| $334K | 0.01% |
13,490
-2,649
| -16% | -$54.2K |
|
|
34
Mastercard
MA
$493B
| – | – |
-108,703
| Closed | -$38.8M |
|
Similar funds
DY
CCM
MIAN
APA
IC
W
SCA
ACM
Alleghany Corporation's Q1 2021 Portfolio in Review
As of Q1 2021, Alleghany Corporation held 34 positions worth $3.12B, up 24% from $2.51B the previous quarter. Its ten largest holdings account for 48% of the portfolio.
Alleghany Corporation deployed $510M of net new capital in Q1 2021, opening 5 new positions and adding to 15 existing holdings. Its largest new stake was Wheaton Precious Metals: 4,435,000 shares worth $169M.
By sector, the portfolio is most concentrated in Materials at 30% of assets, up from 26% a quarter earlier, followed by Healthcare and Financials.
On the sell side, the largest reduction was Microsoft, an estimated $42.7M trimmed.
- Alleghany Corporation's largest Q1 2021 buy was Wheaton Precious Metals: 4,435,000 shares worth $169M.
- Alleghany Corporation added most to Air Products & Chemicals in Q1 2021, an estimated $61.1M increase.
- Alleghany Corporation's biggest Q1 2021 reduction was Microsoft, cutting an estimated $42.7M.
- Alleghany Corporation fully exited Mastercard in Q1 2021, selling an estimated $38.8M.
- Alleghany Corporation's ten largest holdings make up 48% of its $3.12B portfolio in Q1 2021.
- Alleghany Corporation opened 5 new positions and closed 1 in Q1 2021.
- Alleghany Corporation's portfolio value rose 24% quarter-over-quarter to $3.12B.
Based on Alleghany Corporation's 13F filing for Q1 2021, filed 7 May 2021.