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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
+3.67%
1 Year Est. Return
-10.5%
3 Year Est. Return
+33.66%
5 Year Est. Return
+85.64%
10 Year Est. Return
–
AUM
$3.18B
AUM Growth
+$486M
(+18%)
Cap. Flow
+$380M
Cap. Flow
% of AUM
11.94%
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
|
+$482M |
| 2 |
iShares 20+ Year Treasury Bond ETF
TLT
|
+$452M |
| 3 |
CSX Corp
CSX
|
+$51.5M |
| 4 |
GRA
W.R. Grace & Co.
GRA
|
+$25.4M |
| 5 |
Comcast
CMCSA
|
+$20.7M |
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 |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
iShares 3-7 Year Treasury Bond ETF
IEI
$18.2B
| $480M | 15.1% |
+3,890,000
| New | +$482M |
|
|
2
iShares 20+ Year Treasury Bond ETF
TLT
$41.9B
| $449M | 14.12% |
+3,600,000
| New | +$452M |
|
3
Alphabet (Google) Class A
GOOGL
$4.39T
| $309M | 9.7% |
6,340,000
| – | – |
|
4
Visa
V
$677B
| $248M | 7.81% |
2,360,000
| – | – |
|
5
Microsoft
MSFT
$2.86T
| $223M | 7.02% |
3,000,000
| – | – |
|
6
Roper Technologies
ROP
$35B
| $219M | 6.89% |
900,000
| – | – |
|
|
7
CSX Corp
CSX
$92.8B
| $217M | 6.82% |
12,000,000
+3,000,000
| +33% | +$51.5M |
|
8
JPMorgan Chase
JPM
$919B
| $172M | 5.4% |
1,799,178
+55,000
| +3% | +$5.07M |
|
|
9
Comcast
CMCSA
$82.8B
| $151M | 4.76% |
3,935,808
+525,000
| +15% | +$20.7M |
|
10
Cigna
CI
$80.2B
| $119M | 3.73% |
635,000
| – | – |
|
11
Amazon
AMZN
$2.66T
| $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
$6.7B
| $80.4M | 2.53% |
325,000
| – | – |
|
14
Air Products & Chemicals
APD
$66.7B
| $63.4M | 1.99% |
419,400
+34,400
| +9% | +$5.04M |
|
15
Old Republic International
ORI
$10.1B
| $60.5M | 1.9% |
3,070,963
| – | – |
|
16
Service Corp International
SCI
$10.9B
| $46.1M | 1.45% |
1,335,100
| – | – |
|
17
EOG Resources
EOG
$73.5B
| $43.2M | 1.36% |
446,203
| – | – |
|
18
Rockwell Automation
ROK
$52.3B
| $33M | 1.04% |
185,000
+60,000
| +48% | +$9.98M |
|
19
Owens Corning
OC
$11.5B
| $28.6M | 0.9% |
370,000
+130,000
| +54% | +$9.09M |
|
|
GRA
20
DELISTED
W.R. Grace & Co.
GRA
| $26M | 0.82% |
+360,000
| New | +$25.4M |
|
21
Ares Capital
ARCC
$13.5B
| $3.25M | 0.1% |
198,089
| – | – |
|
|
ACRE
22
Ares Commercial Real Estate
ACRE
$247M
| $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
$306M
| $165K | 0.01% |
10,090
| – | – |
|
|
25
iShares Core MSCI EAFE ETF
IEFA
$187B
| – | – |
-1,468,000
| Closed | -$89.4M |
|
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