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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
-3.47%
1 Year Est. Return
-10.5%
3 Year Est. Return
+33.66%
5 Year Est. Return
+85.64%
10 Year Est. Return
–
AUM
$3.24B
AUM Growth
-$113M
Cap. Flow
+$22.9M
Cap. Flow %
0.71%
Top 10 Hldgs %
45.64%
Holding
34
New
2
Increased
4
Reduced
2
Closed
–

Top Buys

Rank Stock Value
1
CI icon
Cigna
CI
+$20.6M
2
CMCSA icon
Comcast
CMCSA
+$15M
3
PGR icon
Progressive
PGR
+$14.4M
4
ROK icon
Rockwell Automation
ROK
+$5.22M
5
AMZN icon
Amazon
AMZN
+$1.86M

Top Sells

Rank Stock Value
1
JNJ icon
Johnson & Johnson
JNJ
+$18.4M
2
WFC icon
Wells Fargo
WFC
+$16M

Sector Composition

Rank Sector Weight
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
CI icon
26
Cigna
CI
$71.7B
$60.5M 1.87%
302,415
+94,744
+46% +$20.6M
INTC icon
27
Intel
INTC
$493B
$54.8M 1.69%
1,028,900
– –
AAPL icon
28
Apple
AAPL
$4.47T
$47.2M 1.46%
333,856
– –
B
29
Barrick Mining
B
$67.9B
$46.7M 1.44%
2,584,800
– –
NEE icon
30
NextEra Energy
NEE
$178B
$41.9M 1.29%
533,060
– –
ILMN icon
31
Illumina
ILMN
$29B
$41.2M 1.27%
104,481
– –
MCY icon
32
Mercury Insurance
MCY
$5.95B
$21.5M 0.66%
385,700
– –
PGR icon
33
Progressive
PGR
$125B
$13.7M 0.42%
+151,400
New +$14.4M
XOG
34
DELISTED
Extraction Oil & Gas, Inc. Common Stock
XOG
$184K 0.01%
+3,257
New +$156K
1
2

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Alleghany Corporation's Q3 2021 Portfolio in Review

As of Q3 2021, Alleghany Corporation held 34 positions worth $3.24B, down 3.4% from $3.36B the previous quarter. Its ten largest holdings account for 46% of the portfolio.

Alleghany Corporation's Q3 2021 filing shows 2 new, 4 increased and 2 reduced positions. Its largest new stake was Progressive: 151,400 shares worth $13.7M. The largest sale was Johnson & Johnson, an estimated $18.4M.

By sector, the portfolio is most concentrated in Materials at 29% of assets, down from 31% a quarter earlier, followed by Healthcare and Financials.

  • Alleghany Corporation's largest Q3 2021 buy was Progressive: 151,400 shares worth $13.7M.
  • Alleghany Corporation added most to Cigna in Q3 2021, an estimated $20.6M increase.
  • Alleghany Corporation's biggest Q3 2021 reduction was Johnson & Johnson, cutting an estimated $18.4M.
  • Alleghany Corporation's ten largest holdings make up 46% of its $3.24B portfolio in Q3 2021.
  • Alleghany Corporation opened 2 new positions and closed 0 in Q3 2021.
  • Alleghany Corporation's portfolio value fell 3.4% quarter-over-quarter to $3.24B.

Based on Alleghany Corporation's 13F filing for Q3 2021, filed 5 Nov 2021.