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
-4.67%
1 Year Est. Return
-10.5%
3 Year Est. Return
+33.66%
5 Year Est. Return
+85.64%
10 Year Est. Return
–
AUM
$2.21B
AUM Growth
-$427M
Cap. Flow
-$307M
Cap. Flow %
-13.85%
Top 10 Hldgs %
54.52%
Holding
29
New
–
Increased
–
Reduced
–
Closed
4

Top Buys

No buys this quarter

Top Sells

Rank Stock Value
1
APD icon
Air Products & Chemicals
APD
+$148M
2
CMCSA icon
Comcast
CMCSA
+$78.9M
3
FCX icon
Freeport-McMoran
FCX
+$61.1M
4
ILMN icon
Illumina
ILMN
+$18.7M

Sector Composition

Rank Sector Weight
1 Healthcare 21.52%
2 Financials 20.08%
3 Materials 17.45%
4 Technology 13.88%
5 Industrials 10.06%

No holdings matched the selected filter criteria.

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 Q3 2022 Portfolio in Review

As of Q3 2022, Alleghany Corporation held 29 positions worth $2.21B, down 16% from $2.64B the previous quarter. Its ten largest holdings account for 55% of the portfolio.

Alleghany Corporation withdrew a net $307M in Q3 2022, closing 4 positions. Its most notable exit was Air Products & Chemicals, an estimated $148M position sold in full.

By sector, the portfolio is most concentrated in Healthcare at 22% of assets, up from 19% a quarter earlier, followed by Financials and Materials.

  • Alleghany Corporation fully exited Air Products & Chemicals in Q3 2022, selling an estimated $148M.
  • Alleghany Corporation's ten largest holdings make up 55% of its $2.21B portfolio in Q3 2022.
  • Alleghany Corporation opened 0 new positions and closed 4 in Q3 2022.
  • Alleghany Corporation's portfolio value fell 16% quarter-over-quarter to $2.21B.

Based on Alleghany Corporation's 13F filing for Q3 2022, filed 1 Nov 2022.