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
$3.24B
AUM Growth
-$113M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
34
New
Increased
Reduced
Closed

Top Buys

1 +$19M
2 +$14.4M
3 +$13.7M
4
ROK icon
Rockwell Automation
ROK
+$5M
5
AMZN icon
Amazon
AMZN
+$1.77M

Top Sells

1 +$17.4M
2 +$16.1M

Sector Composition

1 Materials 28.53%
2 Healthcare 16.58%
3 Financials 16.23%
4 Technology 11.82%
5 Industrials 10.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
26
$60.5M 1.87%
302,415
+94,744
27
$54.8M 1.69%
1,028,900
28
$47.2M 1.46%
333,856
29
$46.7M 1.44%
2,584,800
30
$41.9M 1.29%
533,060
31
$41.2M 1.27%
104,481
32
$21.5M 0.66%
385,700
33
$13.7M 0.42%
+151,400
34
$184K 0.01%
+3,257