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
$2.92B
AUM Growth
+$86.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
66
New
Increased
Reduced
Closed

Top Buys

1
+$215M
2
+$205M
3
+$155M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$125M
5
XLV icon
Health Care Select Sector SPDR Fund
XLV
+$96.7M

Top Sells

1
+$545M
2
+$94.4M
3
+$70.8M
4
HSY icon
Hershey
HSY
+$70.6M
5
CL icon
Colgate-Palmolive
CL
+$69.7M

Sector Composition

1 Financials 19.93%
2 Communication Services 19.21%
3 Industrials 13.7%
4 Healthcare 13.58%
5 Technology 10.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$225M 7.7%
3,352,000
2
$220M 7.53%
1,930,000
+1,885,000
3
$220M 7.53%
3,250,000
4
$205M 6.99%
+1,950,000
5
$201M 6.88%
7,450,000
+4,622,258
6
$201M 6.87%
6,405,000
+1,600,000
7
$181M 6.18%
3,150,000
8
$171M 5.85%
2,300,000
+1,300,000
9
$163M 5.58%
15,000,000
10
$155M 5.3%
+1,350,000
11
$140M 4.8%
3,010,000
+1,010,000
12
$121M 4.15%
874,970
13
$116M 3.98%
675,000
14
$114M 3.89%
512,500
+312,500
15
$103M 3.52%
814,263
16
$87.5M 2.99%
1,556,500
17
$78.7M 2.69%
350,000
+198,500
18
$58.1M 1.99%
1,415,000
+115,000
19
$57.8M 1.98%
1,090,000
+90,000
20
$49.9M 1.71%
600,000
+560,000
21
$46.9M 1.6%
3,000,000
22
$3.37M 0.12%
+102,667
23
$2.94M 0.1%
178,907
24
$1.43M 0.05%
125,115
25
$136K ﹤0.01%
8,865
1
2 3