AC

Alleghany Corporation Portfolio holdings

AUM $2.21B
1-Year Est. Return 10.5%
This Quarter Est. Return
1 Year Est. Return
-10.5%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$2.76B
AUM Growth
+$315M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
63
New
Increased
Reduced
Closed

Top Buys

1
+$93M
2
+$73.7M
3
+$38.1M
4
WMT icon
Walmart
WMT
+$22.5M
5
LLY icon
Eli Lilly
LLY
+$18.7M

Top Sells

1
+$57.5M
2
+$56.1M
3
+$49.8M
4
AAPL icon
Apple
AAPL
+$33.3M
5
L icon
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 Change
in Stake 		Capital Flow
51
$2.17M 0.08%
50,000
52
$2.15M 0.08%
17,940
53
$2.04M 0.07%
30,000
54
$1.89M 0.07%
45,000
55
$1.86M 0.07%
25,000
56
$1.72M 0.06%
41,940
57
$1.55M 0.06%
125,115
58
$1.41M 0.05%
25,000
59
$174K 0.01%
8,865
60
– –
-3,354,631
61
– –
-600,000
62
– –
-1,740,000
63
– –
-25,000
1 2
3