AC
Alleghany Corporation Portfolio holdings
AUM
$2.21B
1-Year Return
10.5%
This Quarter Return
+4.84%
1 Year Return
-10.5%
3 Year Return
+33.67%
5 Year Return
+85.66%
10 Year Return
–
AUM
$3.12B
AUM Growth
+$611M
(+24%)
Cap. Flow
+$529M
Cap. Flow
% of AUM
16.95%
Top 10 Holdings %
Top 10 Hldgs %
47.75%
Holding
34
New
5
Increased
15
Reduced
7
Closed
1
Top Buys
| 1 |
Wheaton Precious Metals
WPM
|
+$169M |
| 2 |
Wells Fargo
WFC
|
+$123M |
| 3 |
Air Products & Chemicals
APD
|
+$63.2M |
| 4 |
JPMorgan Chase
JPM
|
+$61.9M |
| 5 |
3M
MMM
|
+$57.6M |
Top Sells
| 1 |
Microsoft
MSFT
|
+$43.4M |
| 2 |
Amazon
AMZN
|
+$38.9M |
| 3 |
Mastercard
MA
|
+$38.8M |
| 4 |
Alphabet (Google) Class A
GOOGL
|
+$29.8M |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
Alphabet (Google) Class A
GOOGL
$2.9T
| $52.8M | 1.69% |
512,000
-289,340
| -36% | -$29.8M |
|
27
Cigna
CI
$80.6B
| $50.2M | 1.61% |
207,671
+1,750
| +0.8% | +$423K |
|
28
Apple
AAPL
$3.48T
| $40.8M | 1.31% |
333,856
-113,724
| -25% | -$13.9M |
|
29
NextEra Energy, Inc.
NEE
$144B
| $40.3M | 1.29% |
+533,060
| New | +$40.3M |
|
30
Illumina
ILMN
$15.1B
| $39M | 1.25% |
104,481
| – | – |
|
31
Mercury Insurance
MCY
$4.32B
| $20.5M | 0.66% |
+336,700
| New | +$20.5M |
|
|
XOG
32
DELISTED
Extraction Oil & Gas, Inc. Common Stock
XOG
| $344K | 0.01% |
+9,578
| New | +$344K |
|
|
FTSI
33
DELISTED
FTS International, Inc. Common Stock
FTSI
| $334K | 0.01% |
13,490
-2,649
| -16% | -$65.6K |
|
|
34
Mastercard
MA
$528B
| – | – |
-108,703
| Closed | -$38.8M |
|