AC
Alleghany Corporation Portfolio holdings
AUM $2.21B
1-Year Return
10.5%
This Quarter Return
+16.88%
1 Year Return
-10.5%
3 Year Return
+33.67%
5 Year Return
+85.66%
10 Year Return
–
AUM
$2.11B
AUM Growth
-$703M
(-25%)
Cap. Flow
-$1.12B
Cap. Flow
% of AUM
-52.86%
Top 10 Holdings %
Top 10 Hldgs %
75.39%
Holding
20
New
–
Increased
2
Reduced
14
Closed
1
Top Buys
| 1 |
Thermo Fisher Scientific
TMO
|
+$29.8M |
| 2 |
Delta Air Lines
DAL
|
+$16.3M |
Top Sells
| 1 |
Visa
V
|
+$231M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
+$221M |
| 3 |
Microsoft
MSFT
|
+$188M |
| 4 |
Roper Technologies
ROP
|
+$121M |
| 5 |
Cigna
CI
|
+$109M |
Sector Composition
| 1 | Financials | 32.46% |
| 2 | Technology | 26.41% |
| 3 | Industrials | 13.84% |
| 4 | Communication Services | 11.45% |
| 5 | Healthcare | 7.67% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
CSX Corp
CSX
$60.5B
| $244M | 11.55% |
9,768,000
-2,232,000
| -19% | -$55.7M |
|
|
2
Roper Technologies
ROP
$54.1B
| $192M | 9.11% |
562,000
-355,000
| -39% | -$121M |
|
3
Apple
AAPL
$3.53T
| $185M | 8.78% |
3,900,000
| – | – |
|
|
4
Microsoft
MSFT
$3.78T
| $180M | 8.52% |
1,523,586
-1,596,414
| -51% | -$188M |
|
|
5
Visa
V
$660B
| $178M | 8.45% |
1,140,798
-1,479,202
| -56% | -$231M |
|
|
6
Alphabet (Google) Class A
GOOGL
$3.04T
| $161M | 7.62% |
2,732,800
-3,760,000
| -58% | -$221M |
|
7
Ares Management
ARES
$39.2B
| $133M | 6.31% |
5,734,157
-1,423,387
| -20% | -$33M |
|
|
8
Thermo Fisher Scientific
TMO
$182B
| $122M | 5.8% |
447,000
+109,000
| +32% | +$29.8M |
|
9
JPMorgan Chase
JPM
$850B
| $102M | 4.81% |
1,003,000
-497,000
| -33% | -$50.3M |
|
10
Marsh & McLennan
MMC
$96.8B
| $93.9M | 4.45% |
1,000,000
| – | – |
|
11
Comcast
CMCSA
$119B
| $80.8M | 3.83% |
2,022,000
-553,000
| -21% | -$22.1M |
|
12
Air Products & Chemicals
APD
$63.4B
| $72.2M | 3.42% |
378,000
-162,000
| -30% | -$30.9M |
|
13
Berkshire Hathaway Class B
BRK.B
$1.06T
| $70.1M | 3.32% |
349,000
-172,450
| -33% | -$34.6M |
|
14
Old Republic International
ORI
$9.74B
| $64.3M | 3.05% |
3,075,000
| – | – |
|
15
Amazon
AMZN
$2.5T
| $50.8M | 2.41% |
570,000
-130,000
| -19% | -$11.6M |
|
16
Service Corp International
SCI
$11.2B
| $49.5M | 2.35% |
1,233,000
-161,000
| -12% | -$6.46M |
|
|
17
Delta Air Lines
DAL
$37.8B
| $48.4M | 2.3% |
938,000
+315,000
| +51% | +$16.3M |
|
18
Mastercard
MA
$530B
| $43.6M | 2.06% |
185,000
-85,000
| -31% | -$20M |
|
|
19
Cigna
CI
$78.5B
| $39.4M | 1.87% |
245,000
-680,000
| -74% | -$109M |
|
20
Walt Disney
DIS
$207B
| – | – |
-230,000
| Closed | -$25.2M |
|