We are live on ! Find out more
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
Cap. Flow
-$926M
Cap. Flow %
-32.91%
Top 10 Hldgs %
78.36%
Holding
30
New
1
Increased
3
Reduced
3
Closed
10

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$176M
2
MRSH
Marsh
MRSH
+$83.4M
3
DAL icon
Delta Air Lines
DAL
+$11.8M
4
TMO icon
Thermo Fisher Scientific
TMO
+$8.92M

Top Sells

Rank Stock Value
1
CVX icon
Chevron
CVX
+$394M
2
AMZN icon
Amazon
AMZN
+$105M
3
IUSG icon
iShares Core S&P US Growth ETF
IUSG
+$93.9M
4
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$89.6M
5
CSX icon
CSX Corp
CSX
+$86.3M

Sector Composition

Rank Sector Weight
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
V icon
1
Visa
V
$712B
$346M 12.29%
2,620,000
– –
GOOGL icon
2
Alphabet (Google) Class A
GOOGL
$4.24T
$339M 12.06%
6,492,800
– –
MSFT icon
3
Microsoft
MSFT
$3.81T
$317M 11.27%
3,120,000
– –
CSX icon
4
CSX Corp
CSX
$95B
$249M 8.83%
12,000,000
-3,750,000
-24% -$86.3M
ROP icon
5
Roper Technologies
ROP
$42.2B
$244M 8.69%
917,000
– –
CI icon
6
Cigna
CI
$73.7B
$176M 6.25%
925,000
– –
AAPL icon
7
Apple
AAPL
$4.67T
$154M 5.47%
3,900,000
+3,636,000
+1,377% +$176M
JPM icon
8
JPMorgan Chase
JPM
$951B
$146M 5.21%
1,500,000
-448,000
-23% -$47.7M
ARES icon
9
Ares Management
ARES
$32.1B
$127M 4.52%
7,157,544
– –
BRK.B icon
10
Berkshire Hathaway Class B
BRK.B
$1.08T
$106M 3.78%
521,450
– –
CMCSA icon
11
Comcast
CMCSA
$96B
$87.7M 3.12%
2,575,000
– –
APD icon
12
Air Products & Chemicals
APD
$68.6B
$86.4M 3.07%
540,000
– –
MRSH
13
Marsh
MRSH
$91.9B
$79.8M 2.84%
+1,000,000
New +$83.4M
TMO icon
14
Thermo Fisher Scientific
TMO
$230B
$75.6M 2.69%
338,000
+38,000
+13% +$8.92M
ORI icon
15
Old Republic International
ORI
$10.2B
$63.3M 2.25%
3,075,000
– –
SCI icon
16
Service Corp International
SCI
$11.4B
$56.1M 2%
1,394,000
– –
AMZN icon
17
Amazon
AMZN
$2.87T
$52.6M 1.87%
700,000
-1,257,000
-64% -$105M
MA icon
18
Mastercard
MA
$521B
$50.9M 1.81%
270,000
– –
DAL icon
19
Delta Air Lines
DAL
$52.7B
$31.1M 1.11%
623,000
+216,000
+53% +$11.8M
DIS icon
20
Walt Disney
DIS
$187B
$25.2M 0.9%
230,000
– –
CVX icon
21
Chevron
CVX
$396B
– –
-3,225,000
Closed -$394M
DD icon
22
DuPont de Nemours
DD
$18.5B
– –
-210,077
Closed -$34.2M
EOG icon
23
EOG Resources
EOG
$75.2B
– –
-615,000
Closed -$78.5M
ITOT icon
24
iShares Core S&P Total US Stock Market ETF
ITOT
$97.4B
– –
-1,345,000
Closed -$89.6M
IUSV icon
25
iShares Core S&P US Value ETF
IUSV
$28B
– –
-1,467,000
Closed -$82.7M
1
2

Similar funds

DY
Dowling & Yahnke San Diego, California $2.15B AUM 10.82% 1-Year Est. Return
CCM
Covington Capital Management Los Angeles, California $2.32B AUM 12.18% 1-Year Est. Return
MIAN
Mariner Independent Advisor Network Overland Park, Kansas $2.33B AUM 14.85% 1-Year Est. Return
APA
American Portfolios Advisors Holbrook, New York $2.36B AUM 14.59% 1-Year Est. Return
IC
Inverness Counsel New York $1.8B AUM 9.9% 1-Year Est. Return
W
Wealthsimple Toronto, Ontario, Canada $2.69B AUM 18.39% 1-Year Est. Return
SCA
Salient Capital Advisors Houston, Texas $1.74B AUM 12.95% 1-Year Est. Return
ACM
AlphaCrest Capital Management New York $1.64B AUM 23.4% 1-Year Est. Return

Alleghany Corporation's Q4 2018 Portfolio in Review

As of Q4 2018, Alleghany Corporation held 30 positions worth $2.81B, down 32% from $4.17B the previous quarter. Its ten largest holdings account for 78% of the portfolio.

Alleghany Corporation withdrew a net $926M in Q4 2018, closing 10 positions and reducing 3 holdings. Its most notable exit was Chevron, an estimated $394M position sold in full.

By sector, the portfolio is most concentrated in Financials at 33% of assets, up from 24% a quarter earlier, followed by Technology and Communication Services.

Against the trend, Alleghany Corporation opened a new position in Marsh worth $79.8M.

  • Alleghany Corporation's largest Q4 2018 buy was Marsh: 1,000,000 shares worth $79.8M.
  • Alleghany Corporation added most to Apple in Q4 2018, an estimated $176M increase.
  • Alleghany Corporation's biggest Q4 2018 reduction was Amazon, cutting an estimated $105M.
  • Alleghany Corporation fully exited Chevron in Q4 2018, selling an estimated $394M.
  • Alleghany Corporation's ten largest holdings make up 78% of its $2.81B portfolio in Q4 2018.
  • Alleghany Corporation opened 1 new position and closed 10 in Q4 2018.
  • Alleghany Corporation's portfolio value fell 32% quarter-over-quarter to $2.81B.

Based on Alleghany Corporation's 13F filing for Q4 2018, filed 11 Feb 2019.