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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
-12.67%
1 Year Est. Return
-10.5%
3 Year Est. Return
+33.66%
5 Year Est. Return
+85.64%
10 Year Est. Return
–
AUM
$2.81B
AUM Growth
-$1.35B
(-32%)
Cap. Flow
-$926M
Cap. Flow
% of AUM
-32.91%
Top 10 Holdings %
Top 10 Hldgs %
78.36%
Holding
30
New
1
Increased
3
Reduced
3
Closed
10
Top Buys
| 1 |
Apple
AAPL
|
+$176M |
| 2 |
MRSH
Marsh
MRSH
|
+$83.4M |
| 3 |
Delta Air Lines
DAL
|
+$11.8M |
| 4 |
Thermo Fisher Scientific
TMO
|
+$8.92M |
Top Sells
| 1 |
Chevron
CVX
|
+$394M |
| 2 |
Amazon
AMZN
|
+$105M |
| 3 |
iShares Core S&P US Growth ETF
IUSG
|
+$93.9M |
| 4 |
iShares Core S&P Total US Stock Market ETF
ITOT
|
+$89.6M |
| 5 |
CSX Corp
CSX
|
+$86.3M |
Sector Composition
| 1 | Financials | 32.7% |
| 2 | Technology | 25.42% |
| 3 | Communication Services | 16.07% |
| 4 | Industrials | 9.94% |
| 5 | Healthcare | 8.93% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Visa
V
$677B
| $346M | 12.29% |
2,620,000
| – | – |
|
2
Alphabet (Google) Class A
GOOGL
$4.39T
| $339M | 12.06% |
6,492,800
| – | – |
|
3
Microsoft
MSFT
$2.86T
| $317M | 11.27% |
3,120,000
| – | – |
|
|
4
CSX Corp
CSX
$92.8B
| $249M | 8.83% |
12,000,000
-3,750,000
| -24% | -$86.3M |
|
5
Roper Technologies
ROP
$35B
| $244M | 8.69% |
917,000
| – | – |
|
6
Cigna
CI
$80.2B
| $176M | 6.25% |
925,000
| – | – |
|
|
7
Apple
AAPL
$4.62T
| $154M | 5.47% |
3,900,000
+3,636,000
| +1,377% | +$176M |
|
8
JPMorgan Chase
JPM
$919B
| $146M | 5.21% |
1,500,000
-448,000
| -23% | -$47.7M |
|
9
Ares Management
ARES
$27.1B
| $127M | 4.52% |
7,157,544
| – | – |
|
10
Berkshire Hathaway Class B
BRK.B
$1.06T
| $106M | 3.78% |
521,450
| – | – |
|
11
Comcast
CMCSA
$82.8B
| $87.7M | 3.12% |
2,575,000
| – | – |
|
12
Air Products & Chemicals
APD
$66.7B
| $86.4M | 3.07% |
540,000
| – | – |
|
|
MRSH
13
Marsh
MRSH
$85.8B
| $79.8M | 2.84% |
+1,000,000
| New | +$83.4M |
|
|
14
Thermo Fisher Scientific
TMO
$198B
| $75.6M | 2.69% |
338,000
+38,000
| +13% | +$8.92M |
|
15
Old Republic International
ORI
$10.1B
| $63.3M | 2.25% |
3,075,000
| – | – |
|
16
Service Corp International
SCI
$10.9B
| $56.1M | 2% |
1,394,000
| – | – |
|
|
17
Amazon
AMZN
$2.66T
| $52.6M | 1.87% |
700,000
-1,257,000
| -64% | -$105M |
|
18
Mastercard
MA
$475B
| $50.9M | 1.81% |
270,000
| – | – |
|
|
19
Delta Air Lines
DAL
$56.2B
| $31.1M | 1.11% |
623,000
+216,000
| +53% | +$11.8M |
|
20
Walt Disney
DIS
$166B
| $25.2M | 0.9% |
230,000
| – | – |
|
|
21
Chevron
CVX
$362B
| – | – |
-3,225,000
| Closed | -$394M |
|
22
DuPont de Nemours
DD
$18.1B
| – | – |
-210,077
| Closed | -$34.2M |
|
23
EOG Resources
EOG
$73.5B
| – | – |
-615,000
| Closed | -$78.5M |
|
|
24
iShares Core S&P Total US Stock Market ETF
ITOT
$94.7B
| – | – |
-1,345,000
| Closed | -$89.6M |
|
25
iShares Core S&P US Value ETF
IUSV
$26.9B
| – | – |
-1,467,000
| Closed | -$82.7M |
|
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