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AC
Alleghany Corporation Portfolio holdings
AUM
$2.21B
1-Year Est. Return
10.5%
This Fund
S&P 500
This Quarter
Est. Return
+9.11%
1 Year Est. Return
-10.5%
3 Year Est. Return
+33.66%
5 Year Est. Return
+85.64%
10 Year Est. Return
–
AUM
$2B
AUM Growth
-$894M
(-31%)
Cap. Flow
-$1.05B
Cap. Flow
% of AUM
-52.61%
Top 10 Holdings %
Top 10 Hldgs %
78.11%
Holding
37
New
1
Increased
4
Reduced
5
Closed
15
Top Buys
| 1 |
Amazon
AMZN
|
+$100M |
| 2 |
Comcast
CMCSA
|
+$40.8M |
| 3 |
Mohawk Industries
MHK
|
+$35.2M |
| 4 |
Old Republic International
ORI
|
+$11.5M |
| 5 |
ARDC
Are Dynamic Credit Allocation Fund
ARDC
|
+$989 |
Top Sells
| 1 |
Walt Disney
DIS
|
+$178M |
| 2 |
PPG Industries
PPG
|
+$94.8M |
| 3 |
Dentsply Sirona
XRAY
|
+$92.4M |
| 4 |
CSX Corp
CSX
|
+$91.4M |
| 5 |
ExxonMobil
XOM
|
+$89.3M |
Sector Composition
| 1 | Financials | 31.79% |
| 2 | Communication Services | 19.8% |
| 3 | Technology | 19.13% |
| 4 | Consumer Discretionary | 11.08% |
| 5 | Industrials | 6.97% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Alphabet (Google) Class A
GOOGL
$4.39T
| $269M | 13.41% |
6,340,000
| – | – |
|
2
Visa
V
$677B
| $210M | 10.46% |
2,360,000
| – | – |
|
3
Microsoft
MSFT
$2.86T
| $198M | 9.86% |
3,000,000
| – | – |
|
4
Roper Technologies
ROP
$35B
| $186M | 9.27% |
899,960
| – | – |
|
5
JPMorgan Chase
JPM
$919B
| $153M | 7.64% |
1,744,178
| – | – |
|
|
6
CSX Corp
CSX
$92.8B
| $140M | 6.97% |
9,000,000
-6,000,000
| -40% | -$91.4M |
|
|
7
Comcast
CMCSA
$82.8B
| $128M | 6.4% |
3,410,808
+1,099,808
| +48% | +$40.8M |
|
|
8
Amazon
AMZN
$2.66T
| $106M | 5.31% |
+2,400,000
| New | +$100M |
|
9
Cigna
CI
$80.2B
| $93M | 4.64% |
635,000
| – | – |
|
10
Blackrock
BLK
$159B
| $83.5M | 4.16% |
217,704
-182,296
| -46% | -$69.7M |
|
11
Berkshire Hathaway Class B
BRK.B
$1.06T
| $83.3M | 4.16% |
500,000
| – | – |
|
|
12
Mohawk Industries
MHK
$6.7B
| $74.6M | 3.72% |
325,000
+160,000
| +97% | +$35.2M |
|
|
13
Old Republic International
ORI
$10.1B
| $62.9M | 3.14% |
3,070,963
+570,963
| +23% | +$11.5M |
|
14
Air Products & Chemicals
APD
$66.7B
| $52.1M | 2.6% |
385,000
| – | – |
|
15
EOG Resources
EOG
$73.5B
| $43.5M | 2.17% |
446,203
-446,203
| -50% | -$44.5M |
|
16
Service Corp International
SCI
$10.9B
| $41.2M | 2.06% |
1,335,100
| – | – |
|
17
Wells Fargo
WFC
$261B
| $41.2M | 2.05% |
739,442
-1,290,558
| -64% | -$73.2M |
|
18
Devon Energy
DVN
$50.1B
| $34.4M | 1.72% |
825,000
-825,000
| -50% | -$36.3M |
|
19
Ares Capital
ARCC
$13.5B
| $3.44M | 0.17% |
198,089
| – | – |
|
|
ACRE
20
Ares Commercial Real Estate
ACRE
$247M
| $1.67M | 0.08% |
125,115
| – | – |
|
|
HK
21
DELISTED
Halcon Resources Corporation
HK
| $267K | 0.01% |
34,696
| – | – |
|
|
ARDC
22
Are Dynamic Credit Allocation Fund
ARDC
$306M
| $161K | 0.01% |
10,027
+63
| +0.6% | +$989 |
|
|
23
Walt Disney
DIS
$166B
| – | – |
-1,707,500
| Closed | -$178M |
|
24
FedEx
FDX
$74.8B
| – | – |
-255,000
| Closed | -$47.5M |
|
25
Home Depot
HD
$337B
| – | – |
-255,000
| Closed | -$34.2M |
|
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