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
$2.7B
AUM Growth
+$691M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
29
New
Increased
Reduced
Closed

Top Buys

1
+$175M
2
+$145M
3
+$138M
4
IUSV icon
iShares Core S&P US Value ETF
IUSV
+$134M
5
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$89.4M

Top Sells

1
+$83.5M
2
+$41.2M
3
+$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
1
$295M 10.93%
6,340,000
2
$221M 8.21%
2,360,000
3
$208M 7.73%
900,000
+40
4
$207M 7.67%
3,000,000
5
$175M 6.48%
+718,000
6
$164M 6.07%
9,000,000
7
$159M 5.91%
1,744,178
8
$145M 5.37%
+2,613,000
9
$138M 5.13%
+2,871,000
10
$134M 4.98%
+2,637,000
11
$133M 4.92%
3,410,808
12
$116M 4.31%
2,400,000
13
$106M 3.94%
635,000
14
$89.4M 3.32%
+1,468,000
15
$84.7M 3.14%
500,000
16
$78.5M 2.91%
325,000
17
$60M 2.22%
3,070,963
18
$55.1M 2.04%
385,000
19
$44.7M 1.66%
1,335,100
20
$40.4M 1.5%
446,203
21
$20.2M 0.75%
+125,000
22
$16.1M 0.6%
+240,000
23
$3.25M 0.12%
198,089
24
$1.64M 0.06%
125,115
25
$165K 0.01%
10,090
+63
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