AC
Alleghany Corporation Portfolio holdings
AUM
$2.21B
1-Year Return
10.5%
This Quarter Return
+7.71%
1 Year Return
-10.5%
3 Year Return
+33.67%
5 Year Return
+85.66%
10 Year Return
–
AUM
$3.36B
AUM Growth
+$233M
(+7.5%)
Cap. Flow
+$10.7M
Cap. Flow
% of AUM
0.32%
Top 10 Holdings %
Top 10 Hldgs %
46.99%
Holding
34
New
1
Increased
2
Reduced
4
Closed
2
Top Buys
| 1 |
Freeport-McMoran
FCX
|
$89.5M |
| 2 |
Comcast
CMCSA
|
$29.9M |
| 3 |
Mercury Insurance
MCY
|
$3.18M |
Top Sells
| 1 |
B
Barrick Mining Corporation
B
|
$50.1M |
| 2 |
Sherwin-Williams
SHW
|
$34.2M |
| 3 |
Wells Fargo
WFC
|
$15.2M |
| 4 |
Johnson & Johnson
JNJ
|
$11.7M |
| 5 |
XOG
Extraction Oil & Gas, Inc. Common Stock
XOG
|
$344K |
Sector Composition
| 1 | Materials | 30.61% |
| 2 | Healthcare | 16.34% |
| 3 | Financials | 15.74% |
| 4 | Technology | 11.52% |
| 5 | Industrials | 10.55% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Service Corp International
SCI
$10.9B
| $56.4M | 1.68% |
1,053,243
| – | – |
|
|
B
27
Barrick Mining Corporation
B
$48.5B
| $53.5M | 1.59% |
2,584,800
-2,420,200
| -48% | -$50.1M |
|
28
Cigna
CI
$81.5B
| $49.2M | 1.47% |
207,671
| – | – |
|
29
Illumina
ILMN
$15.7B
| $48.1M | 1.43% |
104,481
| – | – |
|
30
Apple
AAPL
$3.56T
| $45.7M | 1.36% |
333,856
| – | – |
|
31
NextEra Energy, Inc.
NEE
$146B
| $39.1M | 1.16% |
533,060
| – | – |
|
|
32
Mercury Insurance
MCY
$4.29B
| $25.1M | 0.75% |
385,700
+49,000
| +15% | +$3.18M |
|
|
XOG
33
DELISTED
Extraction Oil & Gas, Inc. Common Stock
XOG
| – | – |
-9,578
| Closed | -$344K |
|
|
FTSI
34
DELISTED
FTS International, Inc. Common Stock
FTSI
| – | – |
-13,490
| Closed | -$334K |
|