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AC
Alleghany Corporation Portfolio holdings
AUM
$2.21B
1-Year Est. Return
10.5%
This Fund
S&P 500
This Quarter
Est. Return
+2.52%
1 Year Est. Return
-10.5%
3 Year Est. Return
+33.66%
5 Year Est. Return
+85.64%
10 Year Est. Return
–
AUM
$2.84B
AUM Growth
+$276M
(+11%)
Cap. Flow
+$240M
Cap. Flow
% of AUM
8.47%
Top 10 Holdings %
Top 10 Hldgs %
66.77%
Holding
66
New
4
Increased
5
Reduced
12
Closed
3
Top Buys
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$545M |
| 2 |
JPMorgan Chase
JPM
|
+$190M |
| 3 |
Verizon
VZ
|
+$96.5M |
| 4 |
State Street Health Care Select Sector SPDR ETF
XLV
|
+$71.3M |
| 5 |
Williams Companies
WMB
|
+$53.3M |
Top Sells
| 1 |
Walmart Inc
WMT
|
+$111M |
| 2 |
Philip Morris
PM
|
+$110M |
| 3 |
Eli Lilly
LLY
|
+$107M |
| 4 |
Emerson Electric
EMR
|
+$87.6M |
| 5 |
SAP
SAP
|
+$73.8M |
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 |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
State Street SPDR S&P 500 ETF Trust
SPY
$783B
| $545M | 19.22% |
+2,641,500
| New | +$545M |
|
2
Visa
V
$677B
| $219M | 7.73% |
3,352,000
| – | – |
|
|
3
JPMorgan Chase
JPM
$919B
| $197M | 6.94% |
3,250,000
+3,210,000
| +8,025% | +$190M |
|
4
CSX Corp
CSX
$92.8B
| $166M | 5.84% |
15,000,000
| – | – |
|
|
5
Williams Companies
WMB
$92.9B
| $159M | 5.62% |
3,150,000
+1,150,000
| +58% | +$53.3M |
|
6
Apple
AAPL
$4.62T
| $149M | 5.27% |
4,805,000
| – | – |
|
7
Boeing
BA
$171B
| $131M | 4.63% |
874,970
| – | – |
|
8
Roper Technologies
ROP
$35B
| $116M | 4.09% |
675,000
+273,250
| +68% | +$44.2M |
|
9
Air Products & Chemicals
APD
$66.7B
| $114M | 4.02% |
814,263
| – | – |
|
|
10
Verizon
VZ
$177B
| $97.3M | 3.43% |
+2,000,000
| New | +$96.5M |
|
|
CB
11
DELISTED
CHUBB CORPORATION
CB
| $94.4M | 3.33% |
933,500
| – | – |
|
12
Wells Fargo
WFC
$261B
| $84.7M | 2.98% |
1,556,500
| – | – |
|
13
Alphabet (Google) Class C
GOOG
$4.36T
| $78.2M | 2.76% |
2,827,742
+1,012,773
| +56% | +$27.1M |
|
|
14
State Street Health Care Select Sector SPDR ETF
XLV
$40.6B
| $72.5M | 2.56% |
+1,000,000
| New | +$71.3M |
|
15
Las Vegas Sands
LVS
$29.7B
| $70.8M | 2.5% |
1,287,000
| – | – |
|
16
Hershey
HSY
$34.8B
| $70.6M | 2.49% |
700,000
| – | – |
|
17
Colgate-Palmolive
CL
$72.8B
| $69.7M | 2.45% |
1,004,500
| – | – |
|
18
United Airlines
UAL
$39.1B
| $67.3M | 2.37% |
1,000,000
-100,000
| -9% | -$6.78M |
|
19
Delta Air Lines
DAL
$56.2B
| $58.4M | 2.06% |
1,300,000
-100,000
| -7% | -$4.64M |
|
|
NBL
20
DELISTED
Noble Energy, Inc.
NBL
| $50.9M | 1.79% |
1,040,000
-107,000
| -9% | -$5M |
|
21
Old Republic International
ORI
$10.1B
| $44.8M | 1.58% |
3,000,000
| – | – |
|
22
Bausch Health
BHC
$1.77B
| $39.7M | 1.4% |
+200,000
| New | +$35.5M |
|
23
McKesson
MCK
$94.1B
| $34.3M | 1.21% |
151,500
-100,000
| -40% | -$22.2M |
|
|
ACI
24
DELISTED
ARCH COAL, INC.
ACI
| $10M | 0.35% |
1,000,000
| – | – |
|
25
Walt Disney
DIS
$166B
| $4.72M | 0.17% |
45,000
| – | – |
|
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