AC
Alleghany Corporation Portfolio holdings
AUM
$2.21B
This Quarter Return
-2.54%
1 Year Return
-10.5%
3 Year Return
+33.67%
5 Year Return
+85.66%
10 Year Return
–
AUM
$3.17B
AUM Growth
+$3.17B
(-7.8%)
Cap. Flow
-$174M
Cap. Flow
% of AUM
-5.48%
Top 10 Holdings %
Top 10 Hldgs %
47.9%
Holding
32
New
–
Increased
8
Reduced
3
Closed
2
Top Buys
| 1 |
Roper Technologies
ROP
|
$41.6M |
| 2 |
TransDigm Group
TDG
|
$29.9M |
| 3 |
Air Products & Chemicals
APD
|
$25.2M |
| 4 |
Amazon
AMZN
|
$15.3M |
| 5 |
Service Corp International
SCI
|
$10.9M |
Top Sells
| 1 |
3M
MMM
|
$141M |
| 2 |
Franco-Nevada
FNV
|
$78.4M |
| 3 |
Wheaton Precious Metals
WPM
|
$56.8M |
| 4 |
Mercury Insurance
MCY
|
$20.5M |
| 5 |
Freeport-McMoran
FCX
|
$16.2M |
Sector Composition
| 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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Apple
AAPL
$3.45T
| $58.3M | 1.84% | 333,856 | – | – |
|
27
Intel
INTC
$107B
| $51M | 1.61% | 1,028,900 | – | – |
|
28
NextEra Energy, Inc.
NEE
$148B
| $45.2M | 1.42% | 533,060 | – | – |
|
29
Illumina
ILMN
$15.8B
| $35.5M | 1.12% | 101,635 | – | – |
|
30
Progressive
PGR
$145B
| $17.3M | 0.54% | 151,400 | – | – |
|
|
31
Mercury Insurance
MCY
$4.28B
| – | – | -385,700 | Closed | -$20.5M |
|
|
32
3M
MMM
$82.8B
| – | – | -795,000 | Closed | -$141M |
|