AC
Alleghany Corporation Portfolio holdings
AUM
$2.21B
1-Year Est. Return
10.5%
1 Year Est. Return
-10.5%
AUM
$2.64B
AUM Growth
-$528M
(-17%)
Holding
30
Top Buys
No buys this quarter
Sector Composition
| 1 | Materials | 23.26% |
| 2 | Healthcare | 19.34% |
| 3 | Financials | 17.68% |
| 4 | Technology | 12.6% |
| 5 | Industrials | 8.6% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Apple
AAPL
$4T
| $45.6M | 1.73% |
333,856
|
|
||
27
NextEra Energy
NEE
$170B
| $41.3M | 1.56% |
533,060
|
|
||
28
Illumina
ILMN
$19B
| $18.7M | 0.71% |
104,481
|
|
||
29
Progressive
PGR
$121B
| $17.6M | 0.67% |
151,400
|
|
||
30
Intel
INTC
$191B
| – | – |
-1,028,900
|
|