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
$2.84B
AUM Growth
+$276M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
66
New
Increased
Reduced
Closed

Top Buys

1
+$545M
2
+$194M
3
+$97.3M
4
XLV icon
Health Care Select Sector SPDR Fund
XLV
+$72.5M
5
WMB icon
Williams Companies
WMB
+$58.2M

Top Sells

1
+$109M
2
+$107M
3
+$102M
4
EMR icon
Emerson Electric
EMR
+$85.3M
5
SAP icon
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 Change
in Stake 		Capital Flow
1
$545M 19.22%
+2,641,500
2
$219M 7.73%
3,352,000
3
$197M 6.94%
3,250,000
+3,210,000
4
$166M 5.84%
15,000,000
5
$159M 5.62%
3,150,000
+1,150,000
6
$149M 5.27%
4,805,000
7
$131M 4.63%
874,970
8
$116M 4.09%
675,000
+273,250
9
$114M 4.02%
814,263
10
$97.3M 3.43%
+2,000,000
11
$94.4M 3.33%
933,500
12
$84.7M 2.98%
1,556,500
13
$78.2M 2.76%
2,827,742
+1,012,773
14
$72.5M 2.56%
+1,000,000
15
$70.8M 2.5%
1,287,000
16
$70.6M 2.49%
700,000
17
$69.7M 2.45%
1,004,500
18
$67.3M 2.37%
1,000,000
-100,000
19
$58.4M 2.06%
1,300,000
-100,000
20
$50.9M 1.79%
1,040,000
-107,000
21
$44.8M 1.58%
3,000,000
22
$39.7M 1.4%
+200,000
23
$34.3M 1.21%
151,500
-100,000
24
$10M 0.35%
1,000,000
25
$4.72M 0.17%
45,000
1
2 3