AC
Alleghany Corporation Portfolio holdings
AUM $2.21B
1-Year Return
10.5%
This Quarter Return
-12.67%
1 Year Return
-10.5%
3 Year Return
+33.67%
5 Year Return
+85.66%
10 Year Return
–
AUM
$2.81B
AUM Growth
-$1.35B
(-32%)
Cap. Flow
-$941M
Cap. Flow
% of AUM
-33.45%
Top 10 Holdings %
Top 10 Hldgs %
78.36%
Holding
30
New
1
Increased
3
Reduced
3
Closed
10
Top Buys
| 1 |
Apple
AAPL
|
+$143M |
| 2 |
Marsh & McLennan
MMC
|
+$79.8M |
| 3 |
Delta Air Lines
DAL
|
+$10.8M |
| 4 |
Thermo Fisher Scientific
TMO
|
+$8.5M |
Top Sells
| 1 |
Chevron
CVX
|
+$394M |
| 2 |
Amazon
AMZN
|
+$94.4M |
| 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 |
Mohawk Industries
MHK
|
+$85.1M |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Visa
V
$660B
| $346M | 12.29% |
2,620,000
| – | – |
|
2
Alphabet (Google) Class A
GOOGL
$3.04T
| $339M | 12.06% |
6,492,800
| – | – |
|
3
Microsoft
MSFT
$3.78T
| $317M | 11.27% |
3,120,000
| – | – |
|
4
CSX Corp
CSX
$60.5B
| $249M | 8.83% |
12,000,000
-3,750,000
| -24% | -$77.7M |
|
5
Roper Technologies
ROP
$54.1B
| $244M | 8.69% |
917,000
| – | – |
|
6
Cigna
CI
$78.5B
| $176M | 6.25% |
925,000
| – | – |
|
|
7
Apple
AAPL
$3.53T
| $154M | 5.47% |
3,900,000
+3,636,000
| +1,377% | +$143M |
|
8
JPMorgan Chase
JPM
$850B
| $146M | 5.21% |
1,500,000
-448,000
| -23% | -$43.7M |
|
9
Ares Management
ARES
$39.2B
| $127M | 4.52% |
7,157,544
| – | – |
|
10
Berkshire Hathaway Class B
BRK.B
$1.06T
| $106M | 3.78% |
521,450
| – | – |
|
11
Comcast
CMCSA
$119B
| $87.7M | 3.12% |
2,575,000
| – | – |
|
12
Air Products & Chemicals
APD
$63.4B
| $86.4M | 3.07% |
540,000
| – | – |
|
|
13
Marsh & McLennan
MMC
$96.8B
| $79.8M | 2.84% |
+1,000,000
| New | +$79.8M |
|
|
14
Thermo Fisher Scientific
TMO
$182B
| $75.6M | 2.69% |
338,000
+38,000
| +13% | +$8.5M |
|
15
Old Republic International
ORI
$9.74B
| $63.3M | 2.25% |
3,075,000
| – | – |
|
16
Service Corp International
SCI
$11.2B
| $56.1M | 2% |
1,394,000
| – | – |
|
|
17
Amazon
AMZN
$2.5T
| $52.6M | 1.87% |
700,000
-1,257,000
| -64% | -$94.4M |
|
18
Mastercard
MA
$530B
| $50.9M | 1.81% |
270,000
| – | – |
|
|
19
Delta Air Lines
DAL
$37.8B
| $31.1M | 1.11% |
623,000
+216,000
| +53% | +$10.8M |
|
20
Walt Disney
DIS
$207B
| $25.2M | 0.9% |
230,000
| – | – |
|
|
21
Chevron
CVX
$321B
| – | – |
-3,225,000
| Closed | -$394M |
|
22
DuPont de Nemours
DD
$32.3B
| – | – |
-263,695
| Closed | -$34.2M |
|
23
EOG Resources
EOG
$66B
| – | – |
-615,000
| Closed | -$78.5M |
|
|
24
iShares Core S&P Total US Stock Market ETF
ITOT
$76.8B
| – | – |
-1,345,000
| Closed | -$89.6M |
|
25
iShares Core S&P US Value ETF
IUSV
$22B
| – | – |
-1,467,000
| Closed | -$82.7M |
|