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
$2.9B
AUM Growth
+$121M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
41
New
Increased
Reduced
Closed

Top Buys

1
+$112M
2
+$75.4M
3
+$67.1M
4
CI icon
Cigna
CI
+$54.7M
5
FDX icon
FedEx
FDX
+$47.5M

Top Sells

1
+$191M
2
+$88.6M
3
+$73.7M
4
AGN
Allergan plc
AGN
+$54.6M
5
ARMK icon
Aramark
ARMK
+$53.1M

Sector Composition

1 Financials 26.71%
2 Communication Services 19.63%
3 Energy 13.88%
4 Technology 12.12%
5 Industrials 8.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$251M 8.67%
6,340,000
-1,860,000
2
$186M 6.43%
3,000,000
3
$184M 6.35%
2,360,000
+860,000
4
$180M 6.2%
15,000,000
5
$178M 6.14%
1,707,500
-192,500
6
$165M 5.68%
899,960
+99,960
7
$152M 5.25%
400,000
8
$151M 5.19%
1,744,178
9
$112M 3.86%
+2,030,000
10
$94.8M 3.27%
1,000,000
11
$92.4M 3.19%
1,600,000
12
$90.2M 3.11%
892,406
+104,000
13
$89.3M 3.08%
989,000
-300,000
14
$84.7M 2.92%
635,000
+410,000
15
$81.5M 2.81%
500,000
+210,000
16
$79.8M 2.75%
2,311,000
+721,000
17
$75.4M 2.6%
+1,650,000
18
$74.1M 2.56%
1,040,000
+408,000
19
$73.1M 2.52%
1,174,000
+385,000
20
$60.1M 2.07%
1,125,000
21
$55.4M 1.91%
385,000
-31,185
22
$50.4M 1.74%
240,000
-260,000
23
$47.5M 1.64%
2,500,000
24
$47.5M 1.64%
+255,000
25
$43.1M 1.49%
+897,600
1
2