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
$2.84B
AUM Growth
+$276M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
66
New
Increased
Reduced
Closed

Top Buys

1
+$545M
2
+$194M
3
+$97.3M
4
XLV icon
Health Care Select Sector SPDR Fund
XLV
+$72.5M
5
WMB icon
Williams Companies
WMB
+$58.2M

Top Sells

1
+$109M
2
+$107M
3
+$102M
4
EMR icon
Emerson Electric
EMR
+$85.3M
5
SAP icon
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 Change
in Stake 		Capital Flow
51
$2.31M 0.08%
37,275
52
$2.27M 0.08%
40,000
-1,506,500
53
$2.08M 0.07%
15,000
-502,500
54
$2.08M 0.07%
25,000
55
$1.93M 0.07%
12,552
56
$1.89M 0.07%
45,000
57
$1.87M 0.07%
30,000
58
$1.47M 0.05%
25,000
59
$1.38M 0.05%
125,115
60
$1.25M 0.04%
30,000
61
$557K 0.02%
15,000
62
$468K 0.02%
10,000
63
$144K 0.01%
8,865
64
– –
-55,000
65
– –
-754,783
66
– –
-1,156,000
1 2
3