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
$2.76B
AUM Growth
+$315M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
63
New
Increased
Reduced
Closed

Top Buys

1
+$93M
2
+$73.7M
3
+$38.1M
4
WMT icon
Walmart
WMT
+$22.5M
5
LLY icon
Eli Lilly
LLY
+$18.7M

Top Sells

1
+$57.5M
2
+$56.1M
3
+$49.8M
4
AAPL icon
Apple
AAPL
+$33.3M
5
L icon
Loews
L
+$1.1M

Sector Composition

1 Energy 26.97%
2 Industrials 16.29%
3 Financials 14.09%
4 Technology 13.77%
5 Consumer Staples 13.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$261M 9.47%
2,000,000
2
$179M 6.5%
3,400,000
+200,000
3
$175M 6.33%
3,000,000
4
$172M 6.22%
7,385,000
-1,435,000
5
$154M 5.59%
15,000,000
6
$118M 4.28%
1,200,341
7
$117M 4.23%
1,385,000
+110,000
8
$117M 4.23%
1,530,000
+500,000
9
$105M 3.79%
821,470
+50,000
10
$102M 3.71%
1,540,000
+200,000
11
$100M 3.63%
4,005,000
+900,000
12
$96.5M 3.5%
810,750
+108,100
13
$96.4M 3.49%
1,550,000
+300,000
14
$96.1M 3.48%
1,240,000
+1,200,000
15
$86.6M 3.14%
1,124,928
+150,000
16
$84.6M 3.07%
1,250,000
+250,000
17
$83.8M 3.04%
450,000
18
$81.5M 2.95%
1,550,000
19
$79.5M 2.88%
515,000
+50,000
20
$77.4M 2.81%
1,350,000
+150,000
21
$76.5M 2.77%
830,000
+800,000
22
$68.2M 2.47%
1,000,000
23
$58.4M 2.12%
400,000
+50,000
24
$51.1M 1.85%
1,260,000
25
$38M 1.38%
2,300,000
1
2 3