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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

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

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

1 Financials 19.61%
2 Communication Services 15.86%
3 Technology 15.4%
4 Consumer Discretionary 8.88%
5 Industrials 7.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GOOGL icon
1
Alphabet (Google) Class A
GOOGL
$4.39T
$295M 10.93%
6,340,000
– –
V icon
2
Visa
V
$677B
$221M 8.21%
2,360,000
– –
ROP icon
3
Roper Technologies
ROP
$35B
$208M 7.73%
900,000
+40
+0% +$8.86K
MSFT icon
4
Microsoft
MSFT
$2.86T
$207M 7.67%
3,000,000
– –
IVV icon
5
iShares Core S&P 500 ETF
IVV
$891B
$175M 6.48%
+718,000
New +$173M
CSX icon
6
CSX Corp
CSX
$92.8B
$164M 6.07%
9,000,000
– –
JPM icon
7
JPMorgan Chase
JPM
$919B
$159M 5.91%
1,744,178
– –
ITOT icon
8
iShares Core S&P Total US Stock Market ETF
ITOT
$94.7B
$145M 5.37%
+2,613,000
New +$143M
IUSG icon
9
iShares Core S&P US Growth ETF
IUSG
$32.2B
$138M 5.13%
+2,871,000
New +$137M
IUSV icon
10
iShares Core S&P US Value ETF
IUSV
$26.9B
$134M 4.98%
+2,637,000
New +$133M
CMCSA icon
11
Comcast
CMCSA
$82.8B
$133M 4.92%
3,410,808
– –
AMZN icon
12
Amazon
AMZN
$2.66T
$116M 4.31%
2,400,000
– –
CI icon
13
Cigna
CI
$80.2B
$106M 3.94%
635,000
– –
IEFA icon
14
iShares Core MSCI EAFE ETF
IEFA
$187B
$89.4M 3.32%
+1,468,000
New +$88.6M
BRK.B icon
15
Berkshire Hathaway Class B
BRK.B
$1.06T
$84.7M 3.14%
500,000
– –
MHK icon
16
Mohawk Industries
MHK
$6.7B
$78.5M 2.91%
325,000
– –
ORI icon
17
Old Republic International
ORI
$10.1B
$60M 2.22%
3,070,963
– –
APD icon
18
Air Products & Chemicals
APD
$66.7B
$55.1M 2.04%
385,000
– –
SCI icon
19
Service Corp International
SCI
$10.9B
$44.7M 1.66%
1,335,100
– –
EOG icon
20
EOG Resources
EOG
$73.5B
$40.4M 1.5%
446,203
– –
ROK icon
21
Rockwell Automation
ROK
$52.3B
$20.2M 0.75%
+125,000
New +$19.7M
OC icon
22
Owens Corning
OC
$11.5B
$16.1M 0.6%
+240,000
New +$15M
ARCC icon
23
Ares Capital
ARCC
$13.5B
$3.25M 0.12%
198,089
– –
ACRE
24
Ares Commercial Real Estate
ACRE
$247M
$1.64M 0.06%
125,115
– –
ARDC
25
Are Dynamic Credit Allocation Fund
ARDC
$306M
$165K 0.01%
10,090
+63
+0.6% +$1.02K
1
2

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