AC
Alleghany Corporation Portfolio holdings
AUM
$2.21B
This Quarter Return
+2.52%
1 Year Return
-10.5%
3 Year Return
+33.67%
5 Year Return
+85.66%
10 Year Return
–
AUM
$2.84B
AUM Growth
+$2.84B
(+11%)
Cap. Flow
+$432M
Cap. Flow
% of AUM
15.23%
Top 10 Holdings %
Top 10 Hldgs %
66.77%
Holding
66
New
4
Increased
6
Reduced
12
Closed
3
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$545M |
| 2 |
JPMorgan Chase
JPM
|
$194M |
| 3 |
Visa
V
|
$164M |
| 4 |
Verizon
VZ
|
$97.3M |
| 5 |
Health Care Select Sector SPDR Fund
XLV
|
$72.5M |
Top Sells
| 1 |
Eli Lilly
LLY
|
$109M |
| 2 |
Walmart
WMT
|
$107M |
| 3 |
Philip Morris
PM
|
$102M |
| 4 |
Emerson Electric
EMR
|
$85.3M |
| 5 |
SAP
SAP
|
$77.9M |
Sector Composition
| 1 | Financials | 22.95% |
| 2 | Industrials | 15.4% |
| 3 | Technology | 10.02% |
| 4 | Energy | 8.06% |
| 5 | Communication Services | 6.35% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
SPDR S&P 500 ETF Trust
SPY
$658B
| $545M | 19.22% | +2,641,500 | New | +$545M |
|
|
2
Visa
V
$683B
| $219M | 7.73% | 3,352,000 +2,514,000 | +300% | +$164M |
|
|
3
JPMorgan Chase
JPM
$829B
| $197M | 6.94% | 3,250,000 +3,210,000 | +8,025% | +$194M |
|
4
CSX Corp
CSX
$60.6B
| $166M | 5.84% | 5,000,000 | – | – |
|
5
Williams Companies
WMB
$70.7B
| $159M | 5.62% | 3,150,000 +1,150,000 | +58% | +$58.2M |
|
6
Apple
AAPL
$3.45T
| $149M | 5.27% | 1,201,250 | – | – |
|
7
Boeing
BA
$177B
| $131M | 4.63% | 874,970 | – | – |
|
8
Roper Technologies
ROP
$56.6B
| $116M | 4.09% | 675,000 +273,250 | +68% | +$47M |
|
9
Air Products & Chemicals
APD
$65.5B
| $114M | 4.02% | 753,250 | – | – |
|
|
10
Verizon
VZ
$186B
| $97.3M | 3.43% | +2,000,000 | New | +$97.3M |
|
|
CB
11
DELISTED
CHUBB CORPORATION
CB
| $94.4M | 3.33% | 933,500 | – | – |
|
12
Wells Fargo
WFC
$263B
| $84.7M | 2.98% | 1,556,500 | – | – |
|
13
Alphabet (Google) Class C
GOOG
$2.58T
| $78.2M | 2.76% | 141,000 +50,500 | +56% | +$28M |
|
|
14
Health Care Select Sector SPDR Fund
XLV
$33.9B
| $72.5M | 2.56% | +1,000,000 | New | +$72.5M |
|
15
Las Vegas Sands
LVS
$39.6B
| $70.8M | 2.5% | 1,287,000 | – | – |
|
16
Hershey
HSY
$37.3B
| $70.6M | 2.49% | 700,000 | – | – |
|
17
Colgate-Palmolive
CL
$67.9B
| $69.7M | 2.45% | 1,004,500 | – | – |
|
18
United Airlines
UAL
$34B
| $67.3M | 2.37% | 1,000,000 -100,000 | -9% | -$6.73M |
|
19
Delta Air Lines
DAL
$40.3B
| $58.4M | 2.06% | 1,300,000 -100,000 | -7% | -$4.5M |
|
|
NBL
20
DELISTED
Noble Energy, Inc.
NBL
| $50.9M | 1.79% | 1,040,000 -107,000 | -9% | -$5.23M |
|
21
Old Republic International
ORI
$9.93B
| $44.8M | 1.58% | 3,000,000 | – | – |
|
22
Bausch Health
BHC
$2.74B
| $39.7M | 1.4% | +200,000 | New | +$39.7M |
|
23
McKesson
MCK
$85.4B
| $34.3M | 1.21% | 151,500 -100,000 | -40% | -$22.6M |
|
|
ACI
24
DELISTED
ARCH COAL, INC.
ACI
| $10M | 0.35% | 10,000,000 | – | – |
|
25
Walt Disney
DIS
$213B
| $4.72M | 0.17% | 45,000 | – | – |
|