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
$2.92B
AUM Growth
+$86.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
66
New
Increased
Reduced
Closed

Top Buys

1
+$215M
2
+$205M
3
+$155M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$125M
5
XLV icon
Health Care Select Sector SPDR Fund
XLV
+$96.7M

Top Sells

1
+$545M
2
+$94.4M
3
+$70.8M
4
HSY icon
Hershey
HSY
+$70.6M
5
CL icon
Colgate-Palmolive
CL
+$69.7M

Sector Composition

1 Financials 19.93%
2 Communication Services 19.21%
3 Industrials 13.7%
4 Healthcare 13.58%
5 Technology 10.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
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66
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-933,500
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