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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
+6.26%
1 Year Est. Return
-10.5%
3 Year Est. Return
+33.66%
5 Year Est. Return
+85.64%
10 Year Est. Return
–
AUM
$2.7B
AUM Growth
+$691M
Cap. Flow
+$551M
Cap. Flow %
20.45%
Top 10 Hldgs %
68.49%
Holding
29
New
7
Increased
2
Reduced
–
Closed
3

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$173M
2
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$143M
3
IUSG icon
iShares Core S&P US Growth ETF
IUSG
+$137M
4
IUSV icon
iShares Core S&P US Value ETF
IUSV
+$133M
5
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$88.6M

Top Sells

Rank Stock Value
1
BLK icon
Blackrock
BLK
+$83.5M
2
WFC icon
Wells Fargo
WFC
+$41.2M
3
DVN icon
Devon Energy
DVN
+$34.4M

Sector Composition

Rank Sector Weight
1 Miscellaneous 25.29%
2 Financials 19.61%
3 Communication Services 15.86%
4 Technology 15.4%
5 Consumer Discretionary 8.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GOOGL icon
1
Alphabet (Google) Class A
GOOGL
$4.24T
$295M 10.93%
6,340,000
– –
V icon
2
Visa
V
$712B
$221M 8.21%
2,360,000
– –
ROP icon
3
Roper Technologies
ROP
$42.2B
$208M 7.73%
900,000
+40
+0% +$8.86K
MSFT icon
4
Microsoft
MSFT
$3.81T
$207M 7.67%
3,000,000
– –
IVV icon
5
iShares Core S&P 500 ETF
IVV
$898B
$175M 6.48%
+718,000
New +$173M
CSX icon
6
CSX Corp
CSX
$95B
$164M 6.07%
9,000,000
– –
JPM icon
7
JPMorgan Chase
JPM
$951B
$159M 5.91%
1,744,178
– –
ITOT icon
8
iShares Core S&P Total US Stock Market ETF
ITOT
$97.4B
$145M 5.37%
+2,613,000
New +$143M
IUSG icon
9
iShares Core S&P US Growth ETF
IUSG
$33.5B
$138M 5.13%
+2,871,000
New +$137M
IUSV icon
10
iShares Core S&P US Value ETF
IUSV
$28B
$134M 4.98%
+2,637,000
New +$133M
CMCSA icon
11
Comcast
CMCSA
$96B
$133M 4.92%
3,410,808
– –
AMZN icon
12
Amazon
AMZN
$2.87T
$116M 4.31%
2,400,000
– –
CI icon
13
Cigna
CI
$73.7B
$106M 3.94%
635,000
– –
IEFA icon
14
iShares Core MSCI EAFE ETF
IEFA
$195B
$89.4M 3.32%
+1,468,000
New +$88.6M
BRK.B icon
15
Berkshire Hathaway Class B
BRK.B
$1.08T
$84.7M 3.14%
500,000
– –
MHK icon
16
Mohawk Industries
MHK
$8.8B
$78.5M 2.91%
325,000
– –
ORI icon
17
Old Republic International
ORI
$10.2B
$60M 2.22%
3,070,963
– –
APD icon
18
Air Products & Chemicals
APD
$68.6B
$55.1M 2.04%
385,000
– –
SCI icon
19
Service Corp International
SCI
$11.4B
$44.7M 1.66%
1,335,100
– –
EOG icon
20
EOG Resources
EOG
$75.2B
$40.4M 1.5%
446,203
– –
ROK icon
21
Rockwell Automation
ROK
$47.8B
$20.2M 0.75%
+125,000
New +$19.7M
OC icon
22
Owens Corning
OC
$11.3B
$16.1M 0.6%
+240,000
New +$15M
ARCC icon
23
Ares Capital
ARCC
$14.3B
$3.25M 0.12%
198,089
– –
ACRE
24
Ares Commercial Real Estate
ACRE
$258M
$1.64M 0.06%
125,115
– –
ARDC
25
Are Dynamic Credit Allocation Fund
ARDC
$296M
$165K 0.01%
10,090
+63
+0.6% +$1.02K
1
2

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Alleghany Corporation's Q2 2017 Portfolio in Review

As of Q2 2017, Alleghany Corporation held 29 positions worth $2.7B, up 34% from $2B the previous quarter. Its ten largest holdings account for 68% of the portfolio.

Alleghany Corporation deployed $551M of net new capital in Q2 2017, opening 7 new positions and adding to 2 existing holdings. Its largest new stake was iShares Core S&P 500 ETF: 718,000 shares worth $175M.

By sector, the portfolio is most concentrated in Miscellaneous at 25% of assets, up from 0.01% a quarter earlier, followed by Financials and Communication Services.

On the sell side, the most notable exit was Blackrock, an estimated $83.5M sold.

  • Alleghany Corporation's largest Q2 2017 buy was iShares Core S&P 500 ETF: 718,000 shares worth $175M.
  • Alleghany Corporation added most to Roper Technologies in Q2 2017, an estimated $8.86K increase.
  • Alleghany Corporation fully exited Blackrock in Q2 2017, selling an estimated $83.5M.
  • Alleghany Corporation's ten largest holdings make up 68% of its $2.7B portfolio in Q2 2017.
  • Alleghany Corporation opened 7 new positions and closed 3 in Q2 2017.
  • Alleghany Corporation's portfolio value rose 34% quarter-over-quarter to $2.7B.

Based on Alleghany Corporation's 13F filing for Q2 2017, filed 3 Aug 2017.