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
$2.56B
AUM Growth
-$107M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
64
New
Increased
Reduced
Closed

Top Buys

1
+$73.6M
2
+$68.9M
3
+$52.1M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$45M
5
HSY icon
Hershey
HSY
+$10.4M

Top Sells

1
+$239M
2
+$44.9M
3
+$31.1M
4
OXY icon
Occidental Petroleum
OXY
+$27.7M
5
AAPL icon
Apple
AAPL
+$27.6M

Sector Composition

1 Industrials 24.11%
2 Financials 17.95%
3 Consumer Staples 15.07%
4 Technology 13.45%
5 Energy 13.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$220M 8.58%
3,352,000
2
$181M 7.07%
15,000,000
3
$133M 5.18%
4,805,000
-1,000,000
4
$115M 4.49%
4,021,500
5
$114M 4.44%
874,970
+50,000
6
$113M 4.42%
1,391,000
7
$109M 4.24%
814,263
8
$107M 4.19%
1,557,000
9
$96.6M 3.77%
933,500
10
$95.5M 3.73%
1,546,500
11
$89.9M 3.51%
2,000,000
-1,000,000
12
$85.3M 3.33%
1,556,500
13
$78.7M 3.07%
1,129,928
14
$74.9M 2.92%
1,287,000
-250,000
15
$74.6M 2.91%
517,500
16
$73.6M 2.87%
+1,100,000
17
$72.8M 2.84%
700,000
+100,000
18
$69.5M 2.71%
1,004,500
19
$68.9M 2.69%
+1,400,000
20
$62.8M 2.45%
401,750
21
$60.7M 2.37%
754,783
-344,833
22
$57.7M 2.25%
1,156,000
-100,000
23
$56.9M 2.22%
1,265,000
24
$54.7M 2.13%
640,000
+610,000
25
$54.4M 2.12%
1,147,000
-400,000
1
2 3