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
$2.67B
AUM Growth
-$89.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
61
New
Increased
Reduced
Closed

Top Buys

1
+$57.3M
2
+$21.2M
3
+$21M
4
ORI icon
Old Republic International
ORI
+$10M
5
CB
CHUBB CORPORATION
CB
+$9.43M

Top Sells

1
+$77.4M
2
+$39.8M
3
+$9.44M
4
OXY icon
Occidental Petroleum
OXY
+$9.28M
5
V icon
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 Change
in Stake 		Capital Flow
51
$2.16M 0.08%
37,275
52
$2.13M 0.08%
17,940
53
$2.09M 0.08%
50,000
54
$2.05M 0.08%
30,000
55
$1.87M 0.07%
25,000
56
$1.71M 0.06%
41,940
57
$1.71M 0.06%
45,000
58
$1.46M 0.05%
125,115
59
$1.38M 0.05%
25,000
60
$168K 0.01%
8,865
61
– –
-1,350,000
1 2
3