AC
Alleghany Corporation Portfolio holdings
AUM $2.21B
1-Year Return
10.5%
This Quarter Return
+3.67%
1 Year Return
-10.5%
3 Year Return
+33.67%
5 Year Return
+85.66%
10 Year Return
–
AUM
$3.18B
AUM Growth
+$486M
(+18%)
Cap. Flow
+$380M
Cap. Flow
% of AUM
11.93%
Top 10 Holdings %
Top 10 Hldgs %
81.35%
Holding
29
New
3
Increased
6
Reduced
–
Closed
5
Top Buys
| 1 |
iShares 3-7 Year Treasury Bond ETF
IEI
|
+$480M |
| 2 |
iShares 20+ Year Treasury Bond ETF
TLT
|
+$449M |
| 3 |
CSX Corp
CSX
|
+$54.3M |
| 4 |
GRA
W.R. Grace & Co.
GRA
|
+$26M |
| 5 |
Comcast
CMCSA
|
+$20.2M |
Top Sells
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$175M |
| 2 |
iShares Core S&P Total US Stock Market ETF
ITOT
|
+$145M |
| 3 |
iShares Core S&P US Growth ETF
IUSG
|
+$138M |
| 4 |
iShares Core S&P US Value ETF
IUSV
|
+$134M |
| 5 |
iShares Core MSCI EAFE ETF
IEFA
|
+$89.4M |
Sector Composition
| 1 | Financials | 18.09% |
| 2 | Communication Services | 14.46% |
| 3 | Technology | 13.91% |
| 4 | Industrials | 8.76% |
| 5 | Consumer Discretionary | 8.42% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
iShares 3-7 Year Treasury Bond ETF
IEI
$16.9B
| $480M | 15.1% |
+3,890,000
| New | +$480M |
|
|
2
iShares 20+ Year Treasury Bond ETF
TLT
$49B
| $449M | 14.12% |
+3,600,000
| New | +$449M |
|
3
Alphabet (Google) Class A
GOOGL
$3.04T
| $309M | 9.7% |
6,340,000
| – | – |
|
4
Visa
V
$658B
| $248M | 7.81% |
2,360,000
| – | – |
|
5
Microsoft
MSFT
$3.83T
| $223M | 7.02% |
3,000,000
| – | – |
|
6
Roper Technologies
ROP
$54.4B
| $219M | 6.89% |
900,000
| – | – |
|
|
7
CSX Corp
CSX
$60.6B
| $217M | 6.82% |
12,000,000
+3,000,000
| +33% | +$54.3M |
|
8
JPMorgan Chase
JPM
$849B
| $172M | 5.4% |
1,799,178
+55,000
| +3% | +$5.25M |
|
|
9
Comcast
CMCSA
$120B
| $151M | 4.76% |
3,935,808
+525,000
| +15% | +$20.2M |
|
10
Cigna
CI
$79.3B
| $119M | 3.73% |
635,000
| – | – |
|
11
Amazon
AMZN
$2.47T
| $115M | 3.63% |
2,400,000
| – | – |
|
12
Berkshire Hathaway Class B
BRK.B
$1.06T
| $91.7M | 2.88% |
500,000
| – | – |
|
13
Mohawk Industries
MHK
$8.52B
| $80.4M | 2.53% |
325,000
| – | – |
|
14
Air Products & Chemicals
APD
$64.4B
| $63.4M | 1.99% |
419,400
+34,400
| +9% | +$5.2M |
|
15
Old Republic International
ORI
$9.91B
| $60.5M | 1.9% |
3,070,963
| – | – |
|
16
Service Corp International
SCI
$11.2B
| $46.1M | 1.45% |
1,335,100
| – | – |
|
17
EOG Resources
EOG
$64.2B
| $43.2M | 1.36% |
446,203
| – | – |
|
18
Rockwell Automation
ROK
$39B
| $33M | 1.04% |
185,000
+60,000
| +48% | +$10.7M |
|
19
Owens Corning
OC
$12.7B
| $28.6M | 0.9% |
370,000
+130,000
| +54% | +$10.1M |
|
|
GRA
20
DELISTED
W.R. Grace & Co.
GRA
| $26M | 0.82% |
+360,000
| New | +$26M |
|
21
Ares Capital
ARCC
$15B
| $3.25M | 0.1% |
198,089
| – | – |
|
|
ACRE
22
Ares Commercial Real Estate
ACRE
$266M
| $1.67M | 0.05% |
125,115
| – | – |
|
|
HK
23
DELISTED
Halcon Resources Corporation
HK
| $236K | 0.01% |
34,696
| – | – |
|
|
ARDC
24
Are Dynamic Credit Allocation Fund
ARDC
$355M
| $165K | 0.01% |
10,090
| – | – |
|
|
25
iShares Core MSCI EAFE ETF
IEFA
$154B
| – | – |
-1,468,000
| Closed | -$89.4M |
|