AC
Alleghany Corporation Portfolio holdings
AUM
$2.21B
1-Year Return
10.5%
This Quarter Return
+2.52%
1 Year Return
-10.5%
3 Year Return
+33.67%
5 Year Return
+85.66%
10 Year Return
–
AUM
$2.84B
AUM Growth
+$276M
(+11%)
Cap. Flow
+$268M
Cap. Flow
% of AUM
9.43%
Top 10 Holdings %
Top 10 Hldgs %
66.77%
Holding
66
New
4
Increased
5
Reduced
12
Closed
3
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$545M |
| 2 |
JPMorgan Chase
JPM
|
$194M |
| 3 |
Verizon
VZ
|
$97.3M |
| 4 |
Health Care Select Sector SPDR Fund
XLV
|
$72.5M |
| 5 |
Williams Companies
WMB
|
$58.2M |
Top Sells
| 1 |
Eli Lilly
LLY
|
$109M |
| 2 |
Walmart
WMT
|
$107M |
| 3 |
Philip Morris
PM
|
$102M |
| 4 |
Emerson Electric
EMR
|
$85.3M |
| 5 |
SAP
SAP
|
$77.9M |
Sector Composition
| 1 | Financials | 22.95% |
| 2 | Industrials | 15.4% |
| 3 | Technology | 10.02% |
| 4 | Energy | 8.06% |
| 5 | Communication Services | 6.35% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Kellanova
K
$27.6B
| $2.31M | 0.08% |
37,275
| – | – |
|
|
52
Emerson Electric
EMR
$74.5B
| $2.27M | 0.08% |
40,000
-1,506,500
| -97% | -$85.3M |
|
53
Cummins
CMI
$54.4B
| $2.08M | 0.07% |
15,000
-502,500
| -97% | -$69.7M |
|
54
Estee Lauder
EL
$31.7B
| $2.08M | 0.07% |
25,000
| – | – |
|
55
IBM
IBM
$236B
| $1.93M | 0.07% |
12,552
| – | – |
|
56
PACCAR
PCAR
$51.4B
| $1.89M | 0.07% |
45,000
| – | – |
|
57
ConocoPhillips
COP
$113B
| $1.87M | 0.07% |
30,000
| – | – |
|
58
Autodesk
ADSK
$69.3B
| $1.47M | 0.05% |
25,000
| – | – |
|
|
ACRE
59
Ares Commercial Real Estate
ACRE
$275M
| $1.38M | 0.05% |
125,115
| – | – |
|
60
Agilent Technologies
A
$36.2B
| $1.25M | 0.04% |
30,000
| – | – |
|
61
Keysight
KEYS
$28.9B
| $557K | 0.02% |
15,000
| – | – |
|
|
CDK
62
DELISTED
CDK Global, Inc.
CDK
| $468K | 0.02% |
10,000
| – | – |
|
|
ARDC
63
Are Dynamic Credit Allocation Fund
ARDC
$355M
| $144K | 0.01% |
8,865
| – | – |
|
64
Medtronic
MDT
$118B
| – | – |
-55,000
| Closed | -$3.97M |
|
65
Occidental Petroleum
OXY
$44.4B
| – | – |
-754,783
| Closed | -$60.7M |
|
|
CAM
66
DELISTED
CAMERON INTERNATIONAL CORPORATION
CAM
| – | – |
-1,156,000
| Closed | -$57.7M |
|