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AC
Alleghany Corporation Portfolio holdings
AUM
$2.21B
1-Year Est. Return
10.5%
This Fund
S&P 500
This Quarter
Est. Return
+9.49%
1 Year Est. Return
-10.5%
3 Year Est. Return
+33.66%
5 Year Est. Return
+85.64%
10 Year Est. Return
–
AUM
$1.9B
AUM Growth
+$198M
(+12%)
Cap. Flow
+$52.6M
Cap. Flow
% of AUM
2.76%
Top 10 Holdings %
Top 10 Hldgs %
54.27%
Holding
70
New
1
Increased
11
Reduced
6
Closed
7
Top Buys
| 1 |
American Homes 4 Rent
AMH
|
+$120M |
| 2 |
Philip Morris
PM
|
+$65.6M |
| 3 |
Walmart Inc
WMT
|
+$52.9M |
| 4 |
SAP
SAP
|
+$44.6M |
| 5 |
Cummins
CMI
|
+$37M |
Top Sells
| 1 |
APA Corp
APA
|
+$83.1M |
| 2 |
HES
Hess
HES
|
+$72.4M |
| 3 |
Occidental Petroleum
OXY
|
+$71.8M |
| 4 |
McDonald's
MCD
|
+$54.5M |
| 5 |
Annaly Capital Management
NLY
|
+$31.8M |
Sector Composition
| 1 | Energy | 18.77% |
| 2 | Technology | 15.56% |
| 3 | Financials | 14.73% |
| 4 | Industrials | 13.25% |
| 5 | Materials | 10.74% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Visa
V
$677B
| $183M | 9.64% |
3,840,000
| – | – |
|
2
Apple
AAPL
$4.62T
| $150M | 7.89% |
8,820,000
| – | – |
|
|
3
American Homes 4 Rent
AMH
$12.2B
| $121M | 6.36% |
+7,500,000
| New | +$120M |
|
|
4
Occidental Petroleum
OXY
$54.3B
| $108M | 5.65% |
1,200,341
-835,019
| -41% | -$71.8M |
|
5
Boeing
BA
$171B
| $94.8M | 4.98% |
806,470
| – | – |
|
|
6
APA Corp
APA
$12.2B
| $85.1M | 4.47% |
1,000,000
-1,000,000
| -50% | -$83.1M |
|
|
HES
7
DELISTED
Hess
HES
| $79.5M | 4.18% |
1,027,500
-972,500
| -49% | -$72.4M |
|
8
Devon Energy
DVN
$50.1B
| $75.1M | 3.94% |
1,300,000
-500,000
| -28% | -$28.6M |
|
9
Air Products & Chemicals
APD
$66.7B
| $69.3M | 3.64% |
702,650
| – | – |
|
10
Tronox
TROX
$987M
| $67M | 3.52% |
2,738,955
-574,196
| -17% | -$12.7M |
|
|
11
Philip Morris
PM
$274B
| $66.2M | 3.48% |
765,000
+750,000
| +5,000% | +$65.6M |
|
12
Freeport-McMoran
FCX
$89.1B
| $66.2M | 3.48% |
2,000,000
| – | – |
|
13
McKesson
MCK
$94.1B
| $57.7M | 3.03% |
450,000
+140,000
| +45% | +$17.2M |
|
14
Intel
INTC
$542B
| $57.1M | 3% |
2,485,000
| – | – |
|
|
15
Walmart Inc
WMT
$905B
| $54.4M | 2.86% |
2,205,000
+2,100,000
| +2,000% | +$52.9M |
|
16
Dollar General
DG
$26.5B
| $53.6M | 2.82% |
950,000
+350,000
| +58% | +$19.2M |
|
17
Wells Fargo
WFC
$261B
| $50M | 2.63% |
1,210,000
+261,000
| +28% | +$11.1M |
|
|
18
SAP
SAP
$181B
| $46.2M | 2.43% |
625,000
+603,240
| +2,772% | +$44.6M |
|
19
United Parcel Service
UPS
$96.6B
| $45.7M | 2.4% |
500,000
| – | – |
|
|
TWC
20
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
| $44.6M | 2.35% |
400,000
-160,000
| -29% | -$18M |
|
|
21
Cummins
CMI
$93.2B
| $41.9M | 2.2% |
315,000
+300,000
| +2,000% | +$37M |
|
22
Las Vegas Sands
LVS
$29.7B
| $41.7M | 2.19% |
627,330
+600,000
| +2,195% | +$34.8M |
|
23
Cedar Fair
FUN
$1.92B
| $37.9M | 1.99% |
870,000
| – | – |
|
24
Old Republic International
ORI
$10.1B
| $35.4M | 1.86% |
2,300,000
| – | – |
|
25
Oracle
ORCL
$369B
| $35.2M | 1.85% |
1,060,000
+1,011,500
| +2,086% | +$32.8M |
|
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