AC
Alleghany Corporation Portfolio holdings
AUM
$2.21B
1-Year Return
10.5%
This Quarter Return
+7.39%
1 Year Return
-10.5%
3 Year Return
+33.67%
5 Year Return
+85.66%
10 Year Return
–
AUM
$2.76B
AUM Growth
+$315M
(+13%)
Cap. Flow
+$155M
Cap. Flow
% of AUM
5.63%
Top 10 Holdings %
Top 10 Hldgs %
54.34%
Holding
63
New
–
Increased
19
Reduced
2
Closed
4
Top Buys
| 1 |
NBL
Noble Energy, Inc.
NBL
|
$93M |
| 2 |
CB
CHUBB CORPORATION
CB
|
$73.7M |
| 3 |
Las Vegas Sands
LVS
|
$38.1M |
| 4 |
Walmart
WMT
|
$22.5M |
| 5 |
Eli Lilly
LLY
|
$18.7M |
Top Sells
| 1 |
Freeport-McMoran
FCX
|
$57.5M |
| 2 |
American Homes 4 Rent
AMH
|
$56.1M |
| 3 |
APA Corp
APA
|
$49.8M |
| 4 |
Apple
AAPL
|
$33.3M |
| 5 |
Loews
L
|
$1.1M |
Sector Composition
| 1 | Energy | 26.97% |
| 2 | Industrials | 16.29% |
| 3 | Financials | 14.09% |
| 4 | Technology | 13.77% |
| 5 | Consumer Staples | 13.64% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
US Bancorp
USB
$75.9B
| $2.17M | 0.08% |
50,000
| – | – |
|
52
3M
MMM
$82.7B
| $2.15M | 0.08% |
17,940
| – | – |
|
|
JWN
53
DELISTED
Nordstrom
JWN
| $2.04M | 0.07% |
30,000
| – | – |
|
54
PACCAR
PCAR
$52B
| $1.89M | 0.07% |
45,000
| – | – |
|
55
Estee Lauder
EL
$32.1B
| $1.86M | 0.07% |
25,000
| – | – |
|
56
Agilent Technologies
A
$36.5B
| $1.72M | 0.06% |
41,940
| – | – |
|
|
ACRE
57
Ares Commercial Real Estate
ACRE
$282M
| $1.55M | 0.06% |
125,115
| – | – |
|
58
Autodesk
ADSK
$69.5B
| $1.41M | 0.05% |
25,000
| – | – |
|
|
ARDC
59
Are Dynamic Credit Allocation Fund
ARDC
$353M
| $174K | 0.01% |
8,865
| – | – |
|
|
60
American Homes 4 Rent
AMH
$12.9B
| – | – |
-3,354,631
| Closed | -$56.1M |
|
|
61
APA Corp
APA
$8.14B
| – | – |
-600,000
| Closed | -$49.8M |
|
|
62
Freeport-McMoran
FCX
$66.5B
| – | – |
-1,740,000
| Closed | -$57.5M |
|
|
63
Loews
L
$20B
| – | – |
-25,000
| Closed | -$1.1M |
|