AC
Alleghany Corporation Portfolio holdings
AUM
$2.21B
This Quarter Return
+10.53%
1 Year Return
-10.5%
3 Year Return
+33.67%
5 Year Return
+85.66%
10 Year Return
–
AUM
$2.04B
AUM Growth
+$2.04B
(+7%)
Cap. Flow
-$45.3M
Cap. Flow
% of AUM
-2.22%
Top 10 Holdings %
Top 10 Hldgs %
55.99%
Holding
68
New
5
Increased
10
Reduced
5
Closed
5
Top Buys
| 1 |
Williams Companies
WMB
|
$116M |
| 2 |
Eli Lilly
LLY
|
$38.3M |
| 3 |
Emerson Electric
EMR
|
$31.6M |
| 4 |
Philip Morris
PM
|
$21.8M |
| 5 |
Cummins
CMI
|
$21.1M |
Top Sells
| 1 |
HES
Hess
HES
|
$79.5M |
| 2 |
Devon Energy
DVN
|
$75.1M |
| 3 |
Intel
INTC
|
$62.3M |
| 4 |
Tronox
TROX
|
$53.2M |
| 5 |
Boeing
BA
|
$27.8M |
Sector Composition
| 1 | Financials | 16.21% |
| 2 | Energy | 15.79% |
| 3 | Technology | 15.51% |
| 4 | Industrials | 13.72% |
| 5 | Consumer Staples | 11.54% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Visa
V
$683B
| $214M | 10.49% | 960,000 | – | – |
|
2
Apple
AAPL
$3.45T
| $177M | 8.68% | 315,000 | – | – |
|
3
American Homes 4 Rent
AMH
$13.3B
| $121M | 5.96% | 7,500,000 | – | – |
|
|
4
Williams Companies
WMB
$70.7B
| $116M | 5.68% | +3,000,000 | New | +$116M |
|
5
Occidental Petroleum
OXY
$46.9B
| $109M | 5.37% | 1,150,000 | – | – |
|
|
6
Philip Morris
PM
$260B
| $88.4M | 4.34% | 1,015,000 +250,000 | +33% | +$21.8M |
|
7
APA Corp
APA
$8.31B
| $85.9M | 4.22% | 1,000,000 | – | – |
|
|
8
Boeing
BA
$177B
| $82.2M | 4.04% | 602,470 -204,000 | -25% | -$27.8M |
|
9
Walmart
WMT
$774B
| $73.6M | 3.61% | 935,000 +200,000 | +27% | +$15.7M |
|
10
Freeport-McMoran
FCX
$63.7B
| $73.2M | 3.59% | 1,940,000 -60,000 | -3% | -$2.26M |
|
11
Air Products & Chemicals
APD
$65.5B
| $72.7M | 3.57% | 650,000 | – | – |
|
12
McKesson
MCK
$85.4B
| $72.6M | 3.57% | 450,000 | – | – |
|
|
13
Emerson Electric
EMR
$74.3B
| $69.5M | 3.41% | 990,000 +450,000 | +83% | +$31.6M |
|
14
SAP
SAP
$317B
| $68.5M | 3.36% | 786,000 +161,000 | +26% | +$14M |
|
|
15
Cummins
CMI
$54.9B
| $65.6M | 3.22% | 465,000 +150,000 | +48% | +$21.1M |
|
16
Wells Fargo
WFC
$263B
| $60.6M | 2.98% | 1,335,000 +125,000 | +10% | +$5.68M |
|
17
Dollar General
DG
$23.9B
| $60.3M | 2.96% | 1,000,000 +50,000 | +5% | +$3.02M |
|
18
United Parcel Service
UPS
$74.1B
| $52.5M | 2.58% | 500,000 | – | – |
|
19
Las Vegas Sands
LVS
$39.6B
| $49.5M | 2.43% | 627,330 | – | – |
|
20
Oracle
ORCL
$635B
| $48.2M | 2.37% | 1,260,000 +200,000 | +19% | +$7.65M |
|
|
TWC
21
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
| $47.4M | 2.33% | 350,000 -50,000 | -13% | -$6.78M |
|
22
Cedar Fair
FUN
$2.3B
| $43.1M | 2.12% | 870,000 | – | – |
|
|
23
Eli Lilly
LLY
$657B
| $40.8M | 2% | 800,000 +750,000 | +1,500% | +$38.3M |
|
24
Old Republic International
ORI
$9.93B
| $39.7M | 1.95% | 2,300,000 | – | – |
|
25
Roper Technologies
ROP
$56.6B
| $12M | 0.59% | +86,566 | New | +$12M |
|