AC
Alleghany Corporation Portfolio holdings
AUM
$2.21B
This Quarter Return
+6.02%
1 Year Return
-10.5%
3 Year Return
+33.67%
5 Year Return
+85.66%
10 Year Return
–
AUM
$2.56B
AUM Growth
+$2.56B
(-4%)
Cap. Flow
-$150M
Cap. Flow
% of AUM
-5.84%
Top 10 Holdings %
Top 10 Hldgs %
50.12%
Holding
64
New
4
Increased
7
Reduced
7
Closed
2
Top Buys
| 1 |
United Airlines
UAL
|
$73.6M |
| 2 |
Delta Air Lines
DAL
|
$68.9M |
| 3 |
Schlumberger
SLB
|
$52.1M |
| 4 |
Alphabet (Google) Class C
GOOG
|
$45M |
| 5 |
Hershey
HSY
|
$10.4M |
Top Sells
| 1 |
Chevron
CVX
|
$239M |
| 2 |
Williams Companies
WMB
|
$44.9M |
| 3 |
McKesson
MCK
|
$31.1M |
| 4 |
Apple
AAPL
|
$27.6M |
| 5 |
Occidental Petroleum
OXY
|
$24.2M |
Sector Composition
| 1 | Industrials | 24.11% |
| 2 | Financials | 17.95% |
| 3 | Consumer Staples | 15.07% |
| 4 | Technology | 13.45% |
| 5 | Energy | 13.28% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Novartis
NVS
$245B
| $2.32M | 0.09% |
25,000
| – | – |
|
52
Kellanova
K
$27.4B
| $2.29M | 0.09% |
35,000
| – | – |
|
53
ConocoPhillips
COP
$124B
| $2.07M | 0.08% |
30,000
| – | – |
|
54
PACCAR
PCAR
$51.9B
| $2.04M | 0.08% |
30,000
| – | – |
|
55
IBM
IBM
$225B
| $1.93M | 0.08% |
12,000
| – | – |
|
56
Estee Lauder
EL
$32.7B
| $1.91M | 0.07% |
25,000
| – | – |
|
57
Autodesk
ADSK
$68.3B
| $1.5M | 0.06% |
25,000
| – | – |
|
|
ACRE
58
Ares Commercial Real Estate
ACRE
$258M
| $1.44M | 0.06% |
125,115
| – | – |
|
59
Agilent Technologies
A
$35.6B
| $1.23M | 0.05% |
30,000
| – | – |
|
60
Keysight
KEYS
$28.2B
| $507K | 0.02% |
+15,000
| New | +$507K |
|
|
CDK
61
DELISTED
CDK Global, Inc.
CDK
| $408K | 0.02% |
+10,000
| New | +$408K |
|
|
ARDC
62
Are Dynamic Credit Allocation Fund
ARDC
$351M
| $161K | 0.01% |
8,865
| – | – |
|
|
63
Chevron
CVX
$326B
| – | – |
-2,000,000
| Closed | -$239M |
|
|
DD
64
DELISTED
Du Pont De Nemours E I
DD
| – | – |
-50,000
| Closed | -$3.59M |
|