AC
Alleghany Corporation Portfolio holdings
AUM
$2.21B
1-Year Return
10.5%
This Quarter Return
+9.49%
1 Year Return
-10.5%
3 Year Return
+33.67%
5 Year Return
+85.66%
10 Year Return
–
AUM
$1.9B
AUM Growth
+$198M
(+12%)
Cap. Flow
+$53.8M
Cap. Flow
% of AUM
2.83%
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
|
+$121M |
| 2 |
Philip Morris
PM
|
+$64.9M |
| 3 |
Walmart
WMT
|
+$51.8M |
| 4 |
SAP
SAP
|
+$44.6M |
| 5 |
Cummins
CMI
|
+$39.9M |
Top Sells
| 1 |
APA Corp
APA
|
+$85.1M |
| 2 |
HES
Hess
HES
|
+$75.2M |
| 3 |
Occidental Petroleum
OXY
|
+$74.8M |
| 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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Visa
V
$659B
| $183M | 9.64% |
3,840,000
| – | – |
|
2
Apple
AAPL
$3.47T
| $150M | 7.89% |
8,820,000
| – | – |
|
|
3
American Homes 4 Rent
AMH
$12.7B
| $121M | 6.36% |
+7,500,000
| New | +$121M |
|
|
4
Occidental Petroleum
OXY
$45B
| $108M | 5.65% |
1,200,341
-835,019
| -41% | -$74.8M |
|
5
Boeing
BA
$163B
| $94.8M | 4.98% |
806,470
| – | – |
|
|
6
APA Corp
APA
$8.17B
| $85.1M | 4.47% |
1,000,000
-1,000,000
| -50% | -$85.1M |
|
|
HES
7
DELISTED
Hess
HES
| $79.5M | 4.18% |
1,027,500
-972,500
| -49% | -$75.2M |
|
8
Devon Energy
DVN
$22.1B
| $75.1M | 3.94% |
1,300,000
-500,000
| -28% | -$28.9M |
|
9
Air Products & Chemicals
APD
$65.2B
| $69.3M | 3.64% |
702,650
| – | – |
|
10
Tronox
TROX
$767M
| $67M | 3.52% |
2,738,955
-574,196
| -17% | -$14.1M |
|
|
11
Philip Morris
PM
$259B
| $66.2M | 3.48% |
765,000
+750,000
| +5,000% | +$64.9M |
|
12
Freeport-McMoran
FCX
$64.2B
| $66.2M | 3.48% |
2,000,000
| – | – |
|
13
McKesson
MCK
$88.5B
| $57.7M | 3.03% |
450,000
+140,000
| +45% | +$18M |
|
14
Intel
INTC
$112B
| $57.1M | 3% |
2,485,000
| – | – |
|
|
15
Walmart
WMT
$825B
| $54.4M | 2.86% |
2,205,000
+2,100,000
| +2,000% | +$51.8M |
|
16
Dollar General
DG
$23B
| $53.6M | 2.82% |
950,000
+350,000
| +58% | +$19.8M |
|
17
Wells Fargo
WFC
$261B
| $50M | 2.63% |
1,210,000
+261,000
| +28% | +$10.8M |
|
|
18
SAP
SAP
$299B
| $46.2M | 2.43% |
625,000
+603,240
| +2,772% | +$44.6M |
|
19
United Parcel Service
UPS
$71.5B
| $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% | -$17.9M |
|
|
21
Cummins
CMI
$56.5B
| $41.9M | 2.2% |
315,000
+300,000
| +2,000% | +$39.9M |
|
22
Las Vegas Sands
LVS
$36.7B
| $41.7M | 2.19% |
627,330
+600,000
| +2,195% | +$39.9M |
|
23
Cedar Fair
FUN
$2.38B
| $37.9M | 1.99% |
870,000
| – | – |
|
24
Old Republic International
ORI
$10B
| $35.4M | 1.86% |
2,300,000
| – | – |
|
25
Oracle
ORCL
$830B
| $35.2M | 1.85% |
1,060,000
+1,011,500
| +2,086% | +$33.6M |
|