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Alleghany Corporation Portfolio holdings
AUM
$2.21B
1-Year Est. Return
10.5%
This Fund
S&P 500
This Quarter
Est. Return
+7.71%
1 Year Est. Return
-10.5%
3 Year Est. Return
+33.66%
5 Year Est. Return
+85.64%
10 Year Est. Return
–
AUM
$3.36B
AUM Growth
+$233M
(+7.5%)
Cap. Flow
+$9.98M
Cap. Flow
% of AUM
0.3%
Top 10 Holdings %
Top 10 Hldgs %
46.99%
Holding
34
New
1
Increased
2
Reduced
4
Closed
2
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Freeport-McMoran
FCX
|
+$94M |
| 2 |
Comcast
CMCSA
|
+$29.3M |
| 3 |
Mercury Insurance
MCY
|
+$3.1M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
B
Barrick Mining
B
|
+$54.6M |
| 2 |
Sherwin-Williams
SHW
|
+$34.4M |
| 3 |
Wells Fargo
WFC
|
+$15M |
| 4 |
Johnson & Johnson
JNJ
|
+$11.8M |
| 5 |
XOG
Extraction Oil & Gas, Inc. Common Stock
XOG
|
+$344K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 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 |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Service Corp International
SCI
$11.4B
| $56.4M | 1.68% |
1,053,243
| – | – |
|
|
B
27
Barrick Mining
B
$68.5B
| $53.5M | 1.59% |
2,584,800
-2,420,200
| -48% | -$54.6M |
|
28
Cigna
CI
$73.6B
| $49.2M | 1.47% |
207,671
| – | – |
|
29
Illumina
ILMN
$29B
| $48.1M | 1.43% |
104,481
| – | – |
|
30
Apple
AAPL
$4.5T
| $45.7M | 1.36% |
333,856
| – | – |
|
31
NextEra Energy
NEE
$177B
| $39.1M | 1.16% |
533,060
| – | – |
|
|
32
Mercury Insurance
MCY
$5.92B
| $25.1M | 0.75% |
385,700
+49,000
| +15% | +$3.1M |
|
|
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 |
|
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Alleghany Corporation's Q2 2021 Portfolio in Review
As of Q2 2021, Alleghany Corporation held 34 positions worth $3.36B, up 7.5% from $3.12B the previous quarter. Its ten largest holdings account for 47% of the portfolio.
Alleghany Corporation's Q2 2021 filing shows 1 new, 2 increased, 4 reduced and 2 closed positions. Its largest new stake was Freeport-McMoran: 2,412,038 shares worth $89.5M. The largest sale was Barrick Mining, an estimated $54.6M.
By sector, the portfolio is most concentrated in Materials at 31% of assets, up from 30% a quarter earlier, followed by Healthcare and Financials.
- Alleghany Corporation's largest Q2 2021 buy was Freeport-McMoran: 2,412,038 shares worth $89.5M.
- Alleghany Corporation added most to Comcast in Q2 2021, an estimated $29.3M increase.
- Alleghany Corporation's biggest Q2 2021 reduction was Barrick Mining, cutting an estimated $54.6M.
- Alleghany Corporation fully exited Extraction Oil & Gas, Inc. Common Stock in Q2 2021, selling an estimated $344K.
- Alleghany Corporation's ten largest holdings make up 47% of its $3.36B portfolio in Q2 2021.
- Alleghany Corporation opened 1 new position and closed 2 in Q2 2021.
- Alleghany Corporation's portfolio value rose 7.5% quarter-over-quarter to $3.36B.
Based on Alleghany Corporation's 13F filing for Q2 2021, filed 6 Aug 2021.