AC
Alleghany Corporation Portfolio holdings
AUM
$2.21B
1-Year Return
10.5%
This Quarter Return
-2.95%
1 Year Return
-10.5%
3 Year Return
+33.67%
5 Year Return
+85.66%
10 Year Return
–
AUM
$2.67B
AUM Growth
-$89.7M
(-3.3%)
Cap. Flow
-$14.4M
Cap. Flow
% of AUM
-0.54%
Top 10 Holdings %
Top 10 Hldgs %
53.25%
Holding
61
New
2
Increased
17
Reduced
4
Closed
1
Top Buys
| 1 |
Hershey
HSY
|
+$57.3M |
| 2 |
ACI
ARCH COAL, INC.
ACI
|
+$21.2M |
| 3 |
NBL
Noble Energy, Inc.
NBL
|
+$21M |
| 4 |
Old Republic International
ORI
|
+$10M |
| 5 |
CB
CHUBB CORPORATION
CB
|
+$9.43M |
Top Sells
| 1 |
Dollar General
DG
|
+$77.4M |
| 2 |
Apple
AAPL
|
+$39.8M |
| 3 |
McKesson
MCK
|
+$9.44M |
| 4 |
Occidental Petroleum
OXY
|
+$9.28M |
| 5 |
Visa
V
|
+$2.56M |
Sector Composition
| 1 | Energy | 27.16% |
| 2 | Industrials | 16.46% |
| 3 | Financials | 15.02% |
| 4 | Consumer Staples | 13.31% |
| 5 | Technology | 13.04% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Kellanova
K
$27.6B
| $2.16M | 0.08% |
37,275
| – | – |
|
52
3M
MMM
$81.5B
| $2.13M | 0.08% |
17,940
| – | – |
|
53
US Bancorp
USB
$76.8B
| $2.09M | 0.08% |
50,000
| – | – |
|
|
JWN
54
DELISTED
Nordstrom
JWN
| $2.05M | 0.08% |
30,000
| – | – |
|
55
Estee Lauder
EL
$31.9B
| $1.87M | 0.07% |
25,000
| – | – |
|
56
Agilent Technologies
A
$35.8B
| $1.71M | 0.06% |
41,940
| – | – |
|
57
PACCAR
PCAR
$51.2B
| $1.71M | 0.06% |
45,000
| – | – |
|
|
ACRE
58
Ares Commercial Real Estate
ACRE
$267M
| $1.46M | 0.05% |
125,115
| – | – |
|
59
Autodesk
ADSK
$69.3B
| $1.38M | 0.05% |
25,000
| – | – |
|
|
ARDC
60
Are Dynamic Credit Allocation Fund
ARDC
$354M
| $168K | 0.01% |
8,865
| – | – |
|
|
61
Dollar General
DG
$23B
| – | – |
-1,350,000
| Closed | -$77.4M |
|