We are live on ! Find out more
AC

Alleghany Corporation Portfolio holdings

AUM $2.21B
1-Year Est. Return 10.5%
This Fund
S&P 500
This Quarter Est. Return
-13.7%
1 Year Est. Return
-10.5%
3 Year Est. Return
+33.66%
5 Year Est. Return
+85.64%
10 Year Est. Return
–
AUM
$2.64B
AUM Growth
-$528M
Cap. Flow
-$51M
Cap. Flow %
-1.93%
Top 10 Hldgs %
50.52%
Holding
30
New
–
Increased
–
Reduced
–
Closed
1

Top Buys

No buys this quarter

Top Sells

Rank Stock Value
1
INTC icon
Intel
INTC
+$51M

Sector Composition

Rank Sector Weight
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
AAPL icon
26
Apple
AAPL
$4.5T
$45.6M 1.73%
333,856
– –
NEE icon
27
NextEra Energy
NEE
$177B
$41.3M 1.56%
533,060
– –
ILMN icon
28
Illumina
ILMN
$29B
$18.7M 0.71%
104,481
– –
PGR icon
29
Progressive
PGR
$124B
$17.6M 0.67%
151,400
– –
INTC icon
30
Intel
INTC
$492B
– –
-1,028,900
Closed -$51M
1
2

Similar funds

DY
Dowling & Yahnke San Diego, California $2.15B AUM 10.82% 1-Year Est. Return
CCM
Covington Capital Management Los Angeles, California $2.32B AUM 12.18% 1-Year Est. Return
MIAN
Mariner Independent Advisor Network Overland Park, Kansas $2.33B AUM 14.85% 1-Year Est. Return
APA
American Portfolios Advisors Holbrook, New York $2.36B AUM 14.59% 1-Year Est. Return
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
Salient Capital Advisors Houston, Texas $1.74B AUM 12.95% 1-Year Est. Return
ACM
AlphaCrest Capital Management New York $1.64B AUM 23.4% 1-Year Est. Return

Alleghany Corporation's Q2 2022 Portfolio in Review

As of Q2 2022, Alleghany Corporation held 30 positions worth $2.64B, down 17% from $3.17B the previous quarter. Its ten largest holdings account for 51% of the portfolio.

Trading was light in Q2 2022: portfolio turnover was 3.3%. Alleghany Corporation opened no new positions and exited 1, leaving the 30-position portfolio largely intact.

By sector, the portfolio is most concentrated in Materials at 23% of assets, down from 24% a quarter earlier, followed by Healthcare and Financials.

  • Alleghany Corporation fully exited Intel in Q2 2022, selling an estimated $51M.
  • Alleghany Corporation's ten largest holdings make up 51% of its $2.64B portfolio in Q2 2022.
  • Alleghany Corporation opened 0 new positions and closed 1 in Q2 2022.
  • Alleghany Corporation's portfolio value fell 17% quarter-over-quarter to $2.64B.

Based on Alleghany Corporation's 13F filing for Q2 2022, filed 5 Aug 2022.