AC
Alleghany Corporation Portfolio holdings
AUM
$2.21B
This Quarter Return
+10.53%
1 Year Return
-10.5%
3 Year Return
+33.67%
5 Year Return
+85.66%
10 Year Return
–
AUM
$2.04B
AUM Growth
+$2.04B
(+7%)
Cap. Flow
-$45.3M
Cap. Flow
% of AUM
-2.22%
Top 10 Holdings %
Top 10 Hldgs %
55.99%
Holding
68
New
5
Increased
10
Reduced
5
Closed
5
Top Buys
| 1 |
Williams Companies
WMB
|
$116M |
| 2 |
Eli Lilly
LLY
|
$38.3M |
| 3 |
Emerson Electric
EMR
|
$31.6M |
| 4 |
Philip Morris
PM
|
$21.8M |
| 5 |
Cummins
CMI
|
$21.1M |
Top Sells
| 1 |
HES
Hess
HES
|
$79.5M |
| 2 |
Devon Energy
DVN
|
$75.1M |
| 3 |
Intel
INTC
|
$62.3M |
| 4 |
Tronox
TROX
|
$53.2M |
| 5 |
Boeing
BA
|
$27.8M |
Sector Composition
| 1 | Financials | 16.21% |
| 2 | Energy | 15.79% |
| 3 | Technology | 15.51% |
| 4 | Industrials | 13.72% |
| 5 | Consumer Staples | 11.54% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Estee Lauder
EL
$33B
| $1.88M | 0.09% |
25,000
| – | – |
|
|
JWN
52
DELISTED
Nordstrom
JWN
| $1.85M | 0.09% |
30,000
| – | – |
|
53
PACCAR
PCAR
$52.5B
| $1.78M | 0.09% |
30,000
| – | – |
|
54
JPMorgan Chase
JPM
$829B
| $1.75M | 0.09% |
30,000
| – | – |
|
55
Agilent Technologies
A
$35.7B
| $1.72M | 0.08% |
30,000
| – | – |
|
56
Home Depot
HD
$405B
| $1.65M | 0.08% |
20,000
| – | – |
|
|
ACRE
57
Ares Commercial Real Estate
ACRE
$260M
| $1.64M | 0.08% |
+125,115
| New | +$1.64M |
|
58
Automatic Data Processing
ADP
$123B
| $1.62M | 0.08% |
20,000
| – | – |
|
59
Sysco
SYY
$38.5B
| $1.44M | 0.07% |
40,000
| – | – |
|
60
US Bancorp
USB
$76B
| $1.41M | 0.07% |
35,000
| – | – |
|
61
Autodesk
ADSK
$67.3B
| $1.26M | 0.06% |
25,000
| – | – |
|
62
Loews
L
$20.1B
| $1.21M | 0.06% |
25,000
| – | – |
|
|
ARDC
63
Are Dynamic Credit Allocation Fund
ARDC
$351M
| $159K | 0.01% |
+8,865
| New | +$159K |
|
|
64
Devon Energy
DVN
$22.9B
| – | – |
-1,300,000
| Closed | -$75.1M |
|
|
HES
65
DELISTED
Hess
HES
| – | – |
-1,027,500
| Closed | -$79.5M |
|
66
AT&T
T
$209B
| – | – |
-60,000
| Closed | -$2.03M |
|
|
ARG
67
DELISTED
AIRGAS INC
ARG
| – | – |
-250,000
| Closed | -$26.5M |
|
|
SIAL
68
DELISTED
SIGMA - ALDRICH CORP
SIAL
| – | – |
-20,000
| Closed | -$1.71M |
|