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
$2.67B
AUM Growth
-$89.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
61
New
Increased
Reduced
Closed

Top Buys

1
+$57.3M
2
+$21.2M
3
+$21M
4
ORI icon
Old Republic International
ORI
+$10M
5
CB
CHUBB CORPORATION
CB
+$9.43M

Top Sells

1
+$77.4M
2
+$39.8M
3
+$9.44M
4
OXY icon
Occidental Petroleum
OXY
+$9.28M
5
V icon
Visa
V
+$2.56M

Sector Composition

1 Energy 27.16%
2 Industrials 16.46%
3 Financials 15.02%
4 Consumer Staples 13.31%
5 Technology 13.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$239M 8.95%
2,000,000
2
$179M 6.7%
3,352,000
-48,000
3
$166M 6.22%
3,000,000
4
$160M 6.01%
15,000,000
5
$146M 5.48%
5,805,000
-1,580,000
6
$116M 4.35%
1,391,000
+6,000
7
$106M 3.96%
1,547,000
+307,000
8
$105M 3.94%
824,970
+3,500
9
$103M 3.84%
4,021,500
+16,500
10
$101M 3.8%
1,099,616
-100,725
11
$101M 3.78%
1,557,000
+7,000
12
$98.1M 3.68%
814,263
+3,513
13
$96.8M 3.63%
1,546,500
+6,500
14
$95.6M 3.58%
1,537,000
+7,000
15
$85M 3.19%
933,500
+103,500
16
$83.4M 3.13%
1,256,000
+6,000
17
$81.5M 3.06%
1,129,928
+5,000
18
$80.7M 3.03%
1,556,500
+6,500
19
$78.2M 2.93%
401,500
-48,500
20
$68.3M 2.56%
517,500
+2,500
21
$65.5M 2.46%
1,004,500
+4,500
22
$58.8M 2.2%
401,750
+1,750
23
$57.3M 2.15%
+600,000
24
$48.4M 1.82%
1,265,000
+5,000
25
$42.8M 1.61%
3,000,000
+700,000
1
2 3