We are live on
!
Find out more
AC
Alleghany Corporation Portfolio holdings
AUM
$2.21B
1-Year Est. Return
10.5%
This Fund
S&P 500
This Quarter
Est. Return
+3.52%
1 Year Est. Return
-10.5%
3 Year Est. Return
+33.66%
5 Year Est. Return
+85.64%
10 Year Est. Return
–
AUM
$2.78B
AUM Growth
+$170M
(+6.5%)
Cap. Flow
+$97.4M
Cap. Flow
% of AUM
3.51%
Top 10 Holdings %
Top 10 Hldgs %
60.09%
Holding
39
New
5
Increased
7
Reduced
1
Closed
2
Top Buys
| 1 |
Cigna
CI
|
+$29.4M |
| 2 |
Occidental Petroleum
OXY
|
+$26M |
| 3 |
ExxonMobil
XOM
|
+$25.6M |
| 4 |
HES
Hess
HES
|
+$20.6M |
| 5 |
Polaris
PII
|
+$16.9M |
Top Sells
| 1 |
Devon Energy
DVN
|
+$31.9M |
| 2 |
Verizon
VZ
|
+$28.4M |
| 3 |
CTO
CTO Realty Growth
CTO
|
+$578K |
Sector Composition
| 1 | Communication Services | 22.22% |
| 2 | Financials | 17.07% |
| 3 | Healthcare | 15.51% |
| 4 | Technology | 11.48% |
| 5 | Energy | 9.99% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Alphabet (Google) Class A
GOOGL
$4.39T
| $330M | 11.87% |
8,200,000
| – | – |
|
2
CVS Health
CVS
$135B
| $191M | 6.89% |
2,150,000
| – | – |
|
3
Walt Disney
DIS
$166B
| $176M | 6.35% |
1,900,000
| – | – |
|
4
Microsoft
MSFT
$2.86T
| $173M | 6.22% |
3,000,000
| – | – |
|
5
CSX Corp
CSX
$92.8B
| $153M | 5.49% |
15,000,000
| – | – |
|
6
Roper Technologies
ROP
$35B
| $146M | 5.26% |
800,000
| – | – |
|
7
Blackrock
BLK
$159B
| $145M | 5.22% |
400,000
| – | – |
|
8
Visa
V
$677B
| $124M | 4.47% |
1,500,000
| – | – |
|
9
JPMorgan Chase
JPM
$919B
| $116M | 4.18% |
1,744,178
| – | – |
|
|
AGN
10
DELISTED
Allergan plc
AGN
| $115M | 4.15% |
500,000
| – | – |
|
|
11
ExxonMobil
XOM
$601B
| $113M | 4.05% |
1,289,000
+289,000
| +29% | +$25.6M |
|
12
PPG Industries
PPG
$25.6B
| $103M | 3.72% |
1,000,000
| – | – |
|
13
Dentsply Sirona
XRAY
$2.54B
| $95.1M | 3.42% |
1,600,000
| – | – |
|
|
B
14
Barrick Mining
B
$61.1B
| $88.6M | 3.19% |
5,000,000
| – | – |
|
15
EOG Resources
EOG
$73.5B
| $76.2M | 2.75% |
788,406
+105,000
| +15% | +$9.22M |
|
|
16
Verizon
VZ
$177B
| $58.5M | 2.11% |
1,125,000
-530,000
| -32% | -$28.4M |
|
17
Air Products & Chemicals
APD
$66.7B
| $57.9M | 2.08% |
416,185
| – | – |
|
18
Aramark
ARMK
$15.3B
| $53.1M | 1.91% |
1,932,075
| – | – |
|
19
Comcast
CMCSA
$82.8B
| $52.7M | 1.9% |
1,590,000
| – | – |
|
|
20
Occidental Petroleum
OXY
$54.3B
| $46.1M | 1.66% |
632,000
+347,000
| +122% | +$26M |
|
21
Old Republic International
ORI
$10.1B
| $44M | 1.59% |
2,500,000
| – | – |
|
|
HES
22
DELISTED
Hess
HES
| $42.3M | 1.52% |
789,000
+384,000
| +95% | +$20.6M |
|
23
Berkshire Hathaway Class B
BRK.B
$1.06T
| $41.9M | 1.51% |
290,000
| – | – |
|
24
Newell Brands
NWL
$2.13B
| $33.6M | 1.21% |
637,877
| – | – |
|
25
Home Depot
HD
$337B
| $32.8M | 1.18% |
255,000
| – | – |
|
Similar funds
DY
CCM
MIAN
APA
IC
W
SCA
ACM