AC
Alleghany Corporation Portfolio holdings
AUM
$2.21B
1-Year Return
10.5%
This Quarter Return
-3.47%
1 Year Return
-10.5%
3 Year Return
+33.67%
5 Year Return
+85.66%
10 Year Return
–
AUM
$3.24B
AUM Growth
-$113M
(-3.4%)
Cap. Flow
+$20.5M
Cap. Flow
% of AUM
0.63%
Top 10 Holdings %
Top 10 Hldgs %
45.64%
Holding
34
New
2
Increased
4
Reduced
2
Closed
–
Top Buys
| 1 |
Cigna
CI
|
$19M |
| 2 |
Comcast
CMCSA
|
$14.4M |
| 3 |
Progressive
PGR
|
$13.7M |
| 4 |
Rockwell Automation
ROK
|
$5M |
| 5 |
Amazon
AMZN
|
$1.77M |
Top Sells
| 1 |
Johnson & Johnson
JNJ
|
$17.4M |
| 2 |
Wells Fargo
WFC
|
$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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
Cigna
CI
$81.5B
| $60.5M | 1.87% |
302,415
+94,744
| +46% | +$19M |
|
27
Intel
INTC
$107B
| $54.8M | 1.69% |
1,028,900
| – | – |
|
28
Apple
AAPL
$3.56T
| $47.2M | 1.46% |
333,856
| – | – |
|
|
B
29
Barrick Mining Corporation
B
$48.5B
| $46.7M | 1.44% |
2,584,800
| – | – |
|
30
NextEra Energy, Inc.
NEE
$146B
| $41.9M | 1.29% |
533,060
| – | – |
|
31
Illumina
ILMN
$15.7B
| $41.2M | 1.27% |
104,481
| – | – |
|
32
Mercury Insurance
MCY
$4.29B
| $21.5M | 0.66% |
385,700
| – | – |
|
|
33
Progressive
PGR
$143B
| $13.7M | 0.42% |
+151,400
| New | +$13.7M |
|
|
XOG
34
DELISTED
Extraction Oil & Gas, Inc. Common Stock
XOG
| $184K | 0.01% |
+3,257
| New | +$184K |
|