AC

Alleghany Corporation Portfolio holdings

AUM $2.21B
1-Year Return 10.5%
This Quarter Return
+3.31%
1 Year Return
-10.5%
3 Year Return
+33.67%
5 Year Return
+85.66%
10 Year Return
–
AUM
$1.71B
AUM Growth
–
Cap. Flow
+$1.71B
Cap. Flow %
100%
Top 10 Hldgs %
66.91%
Holding
69
New
69
Increased
–
Reduced
–
Closed
–

Top Buys

1
V icon
Visa
V
+$175M
2
OXY icon
Occidental Petroleum
OXY
+$174M
3
APA icon
APA Corp
APA
+$168M
4
HES
Hess
HES
+$133M
5
AAPL icon
Apple
AAPL
+$125M

Top Sells

No sells this quarter

Sector Composition

1 Energy 33.9%
2 Financials 14.99%
3 Technology 11.53%
4 Materials 10.75%
5 Industrials 9.47%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
PCAR icon
51
PACCAR
PCAR
$53.8B
$1.61M 0.09%
+45,000
New +$1.61M
SIAL
52
DELISTED
SIGMA - ALDRICH CORP
SIAL
$1.61M 0.09%
+20,000
New +$1.61M
SAP icon
53
SAP
SAP
$299B
$1.59M 0.09%
+21,760
New +$1.59M
JPM icon
54
JPMorgan Chase
JPM
$844B
$1.58M 0.09%
+30,000
New +$1.58M
HD icon
55
Home Depot
HD
$421B
$1.55M 0.09%
+20,000
New +$1.55M
ORCL icon
56
Oracle
ORCL
$830B
$1.49M 0.09%
+48,500
New +$1.49M
FDX icon
57
FedEx
FDX
$54.2B
$1.48M 0.09%
+15,000
New +$1.48M
LVS icon
58
Las Vegas Sands
LVS
$36.7B
$1.45M 0.08%
+27,330
New +$1.45M
ADP icon
59
Automatic Data Processing
ADP
$119B
$1.38M 0.08%
+22,780
New +$1.38M
SYY icon
60
Sysco
SYY
$38.9B
$1.37M 0.08%
+40,000
New +$1.37M
PM icon
61
Philip Morris
PM
$259B
$1.3M 0.08%
+15,000
New +$1.3M
A icon
62
Agilent Technologies
A
$34.9B
$1.28M 0.08%
+41,940
New +$1.28M
USB icon
63
US Bancorp
USB
$76.5B
$1.27M 0.07%
+35,000
New +$1.27M
L icon
64
Loews
L
$20.3B
$1.11M 0.07%
+25,000
New +$1.11M
AMAT icon
65
Applied Materials
AMAT
$134B
$1.04M 0.06%
+70,000
New +$1.04M
GHC icon
66
Graham Holdings Company
GHC
$5.12B
$968K 0.06%
+3,310
New +$968K
PSX icon
67
Phillips 66
PSX
$52.9B
$884K 0.05%
+15,000
New +$884K
ADSK icon
68
Autodesk
ADSK
$68B
$849K 0.05%
+25,000
New +$849K
1 2
3