AC
Alleghany Corporation Portfolio holdings
AUM
$2.21B
1-Year Return
10.5%
This Quarter Return
+3.31%
1 Year Return
-10.5%
3 Year Return
+33.67%
5 Year Return
+85.66%
10 Year Return
–
AUM
$1.71B
AUM Growth
–
Cap. Flow
+$1.71B
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
66.91%
Holding
69
New
69
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Visa
V
|
+$175M |
| 2 |
Occidental Petroleum
OXY
|
+$174M |
| 3 |
APA Corp
APA
|
+$168M |
| 4 |
HES
Hess
HES
|
+$133M |
| 5 |
Apple
AAPL
|
+$125M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Energy | 33.9% |
| 2 | Financials | 14.99% |
| 3 | Technology | 11.53% |
| 4 | Materials | 10.75% |
| 5 | Industrials | 9.47% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Visa
V
$659B
| $175M | 10.29% |
+3,840,000
| New | +$175M |
|
|
2
Occidental Petroleum
OXY
$45B
| $174M | 10.2% |
+2,035,360
| New | +$174M |
|
|
3
APA Corp
APA
$8.17B
| $168M | 9.83% |
+2,000,000
| New | +$168M |
|
|
HES
4
DELISTED
Hess
HES
| $133M | 7.8% |
+2,000,000
| New | +$133M |
|
|
5
Apple
AAPL
$3.47T
| $125M | 7.32% |
+8,820,000
| New | +$125M |
|
6
Devon Energy
DVN
$22.1B
| $93.4M | 5.48% |
+1,800,000
| New | +$93.4M |
|
7
Boeing
BA
$163B
| $82.6M | 4.85% |
+806,470
| New | +$82.6M |
|
8
Tronox
TROX
$767M
| $66.8M | 3.92% |
+3,313,151
| New | +$66.8M |
|
|
TWC
9
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
| $63M | 3.69% |
+560,000
| New | +$63M |
|
10
Intel
INTC
$112B
| $60.2M | 3.53% |
+2,485,000
| New | +$60.2M |
|
11
Air Products & Chemicals
APD
$65.2B
| $59.5M | 3.49% |
+702,650
| New | +$59.5M |
|
12
Freeport-McMoran
FCX
$64.2B
| $55.2M | 3.24% |
+2,000,000
| New | +$55.2M |
|
13
McDonald's
MCD
$218B
| $54.5M | 3.19% |
+550,000
| New | +$54.5M |
|
14
United Parcel Service
UPS
$71.5B
| $43.2M | 2.54% |
+500,000
| New | +$43.2M |
|
15
Wells Fargo
WFC
$261B
| $39.2M | 2.3% |
+949,000
| New | +$39.2M |
|
16
Cedar Fair
FUN
$2.38B
| $36M | 2.11% |
+870,000
| New | +$36M |
|
17
McKesson
MCK
$88.5B
| $35.5M | 2.08% |
+310,000
| New | +$35.5M |
|
18
Annaly Capital Management
NLY
$14.1B
| $31.8M | 1.86% |
+632,153
| New | +$31.8M |
|
19
Dollar General
DG
$23B
| $30.3M | 1.77% |
+600,000
| New | +$30.3M |
|
20
Old Republic International
ORI
$10B
| $29.6M | 1.74% |
+2,300,000
| New | +$29.6M |
|
21
T-Mobile US
TMUS
$272B
| $27.2M | 1.59% |
+1,095,639
| New | +$27.2M |
|
|
ARG
22
DELISTED
AIRGAS INC
ARG
| $23.9M | 1.4% |
+250,000
| New | +$23.9M |
|
23
Microsoft
MSFT
$3.79T
| $2.94M | 0.17% |
+85,000
| New | +$2.94M |
|
24
Walt Disney
DIS
$208B
| $2.84M | 0.17% |
+45,000
| New | +$2.84M |
|
25
Medtronic
MDT
$121B
| $2.83M | 0.17% |
+55,000
| New | +$2.83M |
|