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
$3.17B
AUM Growth
-$269M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
32
New
Increased
Reduced
Closed

Top Buys

1 +$41.6M
2 +$29.9M
3 +$25.2M
4
AMZN icon
Amazon
AMZN
+$15.3M
5
SCI icon
Service Corp International
SCI
+$10.9M

Top Sells

1 +$141M
2 +$78.4M
3 +$56.8M
4
MCY icon
Mercury Insurance
MCY
+$20.5M
5
FCX icon
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 Change
in Stake
Capital Flow
26
$58.3M 1.84%
333,856
27
$51M 1.61%
1,028,900
28
$45.2M 1.42%
533,060
29
$35.5M 1.12%
104,481
30
$17.3M 0.54%
151,400
31
-385,700
32
-950,820