AC
Alleghany Corporation Portfolio holdings
AUM
$2.21B
This Quarter Return
+0.87%
1 Year Return
-10.5%
3 Year Return
+33.67%
5 Year Return
+85.66%
10 Year Return
–
AUM
$2.61B
AUM Growth
+$2.61B
(-3.9%)
Cap. Flow
-$56.5M
Cap. Flow
% of AUM
-2.17%
Top 10 Holdings %
Top 10 Hldgs %
60.31%
Holding
40
New
6
Increased
4
Reduced
6
Closed
6
Top Buys
| 1 |
AGN
Allergan plc
AGN
|
$116M |
| 2 |
B
Barrick Mining Corporation
B
|
$107M |
| 3 |
Exxon Mobil
XOM
|
$65.6M |
| 4 |
Blackrock
BLK
|
$59.9M |
| 5 |
Comcast
CMCSA
|
$51.8M |
Top Sells
| 1 |
Visa
V
|
$111M |
| 2 |
Perrigo
PRGO
|
$95.9M |
| 3 |
PPG Industries
PPG
|
$54.7M |
| 4 |
Sabre
SABR
|
$54.7M |
| 5 |
JAH
JARDEN CORPORATION
JAH
|
$43.6M |
Sector Composition
| 1 | Communication Services | 23.72% |
| 2 | Financials | 17.24% |
| 3 | Healthcare | 16.13% |
| 4 | Technology | 11.12% |
| 5 | Materials | 10.19% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Alphabet (Google) Class A
GOOGL
$2.57T
| $288M | 11.06% | 410,000 | – | – |
|
2
CVS Health
CVS
$92.8B
| $206M | 7.89% | 2,150,000 | – | – |
|
3
Walt Disney
DIS
$213B
| $186M | 7.13% | 1,900,000 | – | – |
|
4
Microsoft
MSFT
$3.77T
| $154M | 5.89% | 3,000,000 | – | – |
|
|
5
Blackrock
BLK
$175B
| $137M | 5.25% | 400,000 +175,000 | +78% | +$59.9M |
|
6
Roper Technologies
ROP
$56.6B
| $136M | 5.23% | 800,000 -25,000 | -3% | -$4.26M |
|
7
CSX Corp
CSX
$60.6B
| $130M | 5% | 5,000,000 | – | – |
|
|
AGN
8
DELISTED
Allergan plc
AGN
| $116M | 4.43% | +500,000 | New | +$116M |
|
|
9
Visa
V
$683B
| $111M | 4.27% | 1,500,000 -1,500,000 | -50% | -$111M |
|
10
JPMorgan Chase
JPM
$829B
| $108M | 4.16% | 1,744,178 | – | – |
|
|
B
11
Barrick Mining Corporation
B
$45.4B
| $107M | 4.09% | +5,000,000 | New | +$107M |
|
|
12
PPG Industries
PPG
$25.1B
| $104M | 3.99% | 1,000,000 -525,000 | -34% | -$54.7M |
|
13
Dentsply Sirona
XRAY
$2.85B
| $99.3M | 3.81% | 1,600,000 | – | – |
|
|
14
Exxon Mobil
XOM
$487B
| $93.7M | 3.6% | 1,000,000 +700,000 | +233% | +$65.6M |
|
15
Verizon
VZ
$186B
| $92.4M | 3.54% | 1,655,000 -375,000 | -18% | -$20.9M |
|
16
EOG Resources
EOG
$68.2B
| $57M | 2.19% | 683,406 -316,594 | -32% | -$26.4M |
|
17
Air Products & Chemicals
APD
$65.5B
| $54.7M | 2.1% | 385,000 | – | – |
|
|
18
Comcast
CMCSA
$125B
| $51.8M | 1.99% | +795,000 | New | +$51.8M |
|
19
Old Republic International
ORI
$9.93B
| $48.2M | 1.85% | 2,500,000 -331,467 | -12% | -$6.39M |
|
20
Aramark
ARMK
$10.3B
| $46.6M | 1.79% | 1,395,000 | – | – |
|
21
Berkshire Hathaway Class B
BRK.B
$1.09T
| $42M | 1.61% | 290,000 | – | – |
|
22
Home Depot
HD
$405B
| $32.6M | 1.25% | 255,000 | – | – |
|
23
Devon Energy
DVN
$22.9B
| $31.9M | 1.22% | 880,000 | – | – |
|
24
Newell Brands
NWL
$2.48B
| $31M | 1.19% | +637,877 | New | +$31M |
|
25
Kimberly-Clark
KMB
$42.8B
| $27.5M | 1.05% | 200,000 | – | – |
|