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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
-2.54%
1 Year Est. Return
-10.5%
3 Year Est. Return
+33.66%
5 Year Est. Return
+85.64%
10 Year Est. Return
–
AUM
$3.17B
AUM Growth
-$269M
Cap. Flow
-$161M
Cap. Flow %
-5.09%
Top 10 Hldgs %
47.9%
Holding
32
New
–
Increased
8
Reduced
3
Closed
2

Top Buys

Rank Stock Value
1
ROP icon
Roper Technologies
ROP
+$39.6M
2
TDG icon
TransDigm Group
TDG
+$29.5M
3
APD icon
Air Products & Chemicals
APD
+$26M
4
AMZN icon
Amazon
AMZN
+$14.5M
5
SCI icon
Service Corp International
SCI
+$10.4M

Top Sells

Rank Stock Value
1
MMM icon
3M
MMM
+$141M
2
FNV icon
Franco-Nevada
FNV
+$70.7M
3
WPM icon
Wheaton Precious Metals
WPM
+$51.9M
4
MCY icon
Mercury Insurance
MCY
+$20.5M
5
FCX icon
Freeport-McMoran
FCX
+$14.4M

Sector Composition

Rank Sector Weight
1 Materials 23.97%
2 Financials 17.56%
3 Healthcare 16.67%
4 Technology 14.31%
5 Industrials 9.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
26
Apple
AAPL
$4.45T
$58.3M 1.84%
333,856
– –
INTC icon
27
Intel
INTC
$493B
$51M 1.61%
1,028,900
– –
NEE icon
28
NextEra Energy
NEE
$179B
$45.2M 1.42%
533,060
– –
ILMN icon
29
Illumina
ILMN
$29.1B
$35.5M 1.12%
104,481
– –
PGR icon
30
Progressive
PGR
$123B
$17.3M 0.54%
151,400
– –
MCY icon
31
Mercury Insurance
MCY
$5.86B
– –
-385,700
Closed -$20.5M
MMM icon
32
3M
MMM
$94.4B
– –
-950,820
Closed -$141M
1
2

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CCM
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MIAN
Mariner Independent Advisor Network Overland Park, Kansas $2.33B AUM 14.85% 1-Year Est. Return
APA
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IC
Inverness Counsel New York $1.8B AUM 9.9% 1-Year Est. Return
W
Wealthsimple Toronto, Ontario, Canada $2.69B AUM 18.39% 1-Year Est. Return
SCA
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ACM
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Alleghany Corporation's Q1 2022 Portfolio in Review

As of Q1 2022, Alleghany Corporation held 32 positions worth $3.17B, down 7.8% from $3.44B the previous quarter. Its ten largest holdings account for 48% of the portfolio.

Alleghany Corporation withdrew a net $161M in Q1 2022, closing 2 positions and reducing 3 holdings. Its most notable exit was 3M, an estimated $141M position sold in full.

By sector, the portfolio is most concentrated in Materials at 24% of assets, down from 26% a quarter earlier, followed by Financials and Healthcare.

Against the trend, Alleghany Corporation added an estimated $39.6M to Roper Technologies.

  • Alleghany Corporation added most to Roper Technologies in Q1 2022, an estimated $39.6M increase.
  • Alleghany Corporation's biggest Q1 2022 reduction was Franco-Nevada, cutting an estimated $70.7M.
  • Alleghany Corporation fully exited 3M in Q1 2022, selling an estimated $141M.
  • Alleghany Corporation's ten largest holdings make up 48% of its $3.17B portfolio in Q1 2022.
  • Alleghany Corporation opened 0 new positions and closed 2 in Q1 2022.
  • Alleghany Corporation's portfolio value fell 7.8% quarter-over-quarter to $3.17B.

Based on Alleghany Corporation's 13F filing for Q1 2022, filed 6 May 2022.