AC

Alleghany Corporation Portfolio holdings

AUM $2.21B
1-Year Est. Return 10.5%
This Quarter Est. Return
1 Year Est. Return
-10.5%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$2.11B
AUM Growth
-$703M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
20
New
Increased
Reduced
Closed

Top Buys

1
+$29.8M
2
+$16.3M

Top Sells

1
+$231M
2
+$221M
3
+$188M
4
ROP icon
Roper Technologies
ROP
+$121M
5
CI icon
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 Change
in Stake 		Capital Flow
1
$244M 11.55%
9,768,000
-2,232,000
2
$192M 9.11%
562,000
-355,000
3
$185M 8.78%
3,900,000
4
$180M 8.52%
1,523,586
-1,596,414
5
$178M 8.45%
1,140,798
-1,479,202
6
$161M 7.62%
2,732,800
-3,760,000
7
$133M 6.31%
5,734,157
-1,423,387
8
$122M 5.8%
447,000
+109,000
9
$102M 4.81%
1,003,000
-497,000
10
$93.9M 4.45%
1,000,000
11
$80.8M 3.83%
2,022,000
-553,000
12
$72.2M 3.42%
378,000
-162,000
13
$70.1M 3.32%
349,000
-172,450
14
$64.3M 3.05%
3,075,000
15
$50.8M 2.41%
570,000
-130,000
16
$49.5M 2.35%
1,233,000
-161,000
17
$48.4M 2.3%
938,000
+315,000
18
$43.6M 2.06%
185,000
-85,000
19
$39.4M 1.87%
245,000
-680,000
20
– –
-230,000