AC
Alleghany Corporation Portfolio holdings
AUM
$2.21B
1-Year Return
10.5%
This Quarter Return
+9.49%
1 Year Return
-10.5%
3 Year Return
+33.67%
5 Year Return
+85.66%
10 Year Return
–
AUM
$1.9B
AUM Growth
+$198M
(+12%)
Cap. Flow
+$53.8M
Cap. Flow
% of AUM
2.83%
Top 10 Holdings %
Top 10 Hldgs %
54.27%
Holding
70
New
1
Increased
11
Reduced
6
Closed
7
Top Buys
| 1 |
American Homes 4 Rent
AMH
|
+$121M |
| 2 |
Philip Morris
PM
|
+$64.9M |
| 3 |
Walmart
WMT
|
+$51.8M |
| 4 |
SAP
SAP
|
+$44.6M |
| 5 |
Cummins
CMI
|
+$39.9M |
Top Sells
| 1 |
APA Corp
APA
|
+$85.1M |
| 2 |
HES
Hess
HES
|
+$75.2M |
| 3 |
Occidental Petroleum
OXY
|
+$74.8M |
| 4 |
McDonald's
MCD
|
+$54.5M |
| 5 |
Annaly Capital Management
NLY
|
+$31.8M |
Sector Composition
| 1 | Energy | 18.77% |
| 2 | Technology | 15.56% |
| 3 | Financials | 14.73% |
| 4 | Industrials | 13.25% |
| 5 | Materials | 10.74% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Estee Lauder
EL
$30.1B
| $1.75M | 0.09% |
25,000
| – | – |
|
52
FedEx
FDX
$54.2B
| $1.71M | 0.09% |
15,000
| – | – |
|
|
SIAL
53
DELISTED
SIGMA - ALDRICH CORP
SIAL
| $1.71M | 0.09% |
20,000
| – | – |
|
|
JWN
54
DELISTED
Nordstrom
JWN
| $1.69M | 0.09% |
30,000
| – | – |
|
55
PACCAR
PCAR
$53.8B
| $1.67M | 0.09% |
45,000
| – | – |
|
56
JPMorgan Chase
JPM
$844B
| $1.55M | 0.08% |
30,000
| – | – |
|
57
Agilent Technologies
A
$34.9B
| $1.54M | 0.08% |
41,940
| – | – |
|
58
Home Depot
HD
$421B
| $1.52M | 0.08% |
20,000
| – | – |
|
59
Automatic Data Processing
ADP
$119B
| $1.45M | 0.08% |
22,780
| – | – |
|
60
US Bancorp
USB
$76.5B
| $1.28M | 0.07% |
35,000
| – | – |
|
61
Sysco
SYY
$38.9B
| $1.27M | 0.07% |
40,000
| – | – |
|
62
Loews
L
$20.3B
| $1.17M | 0.06% |
25,000
| – | – |
|
63
Autodesk
ADSK
$68B
| $1.03M | 0.05% |
25,000
| – | – |
|
64
Applied Materials
AMAT
$134B
| – | – |
-70,000
| Closed | -$1.04M |
|
65
Graham Holdings Company
GHC
$5.12B
| – | – |
-3,310
| Closed | -$968K |
|
|
66
McDonald's
MCD
$218B
| – | – |
-550,000
| Closed | -$54.5M |
|
|
67
Annaly Capital Management
NLY
$14.1B
| – | – |
-632,153
| Closed | -$31.8M |
|
68
Phillips 66
PSX
$52.9B
| – | – |
-15,000
| Closed | -$884K |
|
69
T-Mobile US
TMUS
$272B
| – | – |
-1,095,639
| Closed | -$27.2M |
|