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Alleghany Corporation Portfolio holdings

AUM $2.21B
1-Year Est. Return 10.5%
This Fund
S&P 500
This Quarter Est. Return
+7.19%
1 Year Est. Return
-10.5%
3 Year Est. Return
+33.66%
5 Year Est. Return
+85.64%
10 Year Est. Return
–
AUM
$1.92B
AUM Growth
-$185M
Cap. Flow
-$315M
Cap. Flow %
-16.36%
Top 10 Hldgs %
74.5%
Holding
20
New
1
Increased
2
Reduced
14
Closed
1

Top Buys

Rank Stock Value
1
UNH icon
UnitedHealth
UNH
+$19.5M
2
CI icon
Cigna
CI
+$17.9M
3
DAL icon
Delta Air Lines
DAL
+$15.1M

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$135M
2
ARES icon
Ares Management
ARES
+$133M
3
CSX icon
CSX Corp
CSX
+$24.1M
4
V icon
Visa
V
+$13.6M
5
ROP icon
Roper Technologies
ROP
+$12.1M

Sector Composition

Rank Sector Weight
1 Financials 30.04%
2 Technology 23.29%
3 Industrials 15.39%
4 Communication Services 11.35%
5 Healthcare 10.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CSX icon
1
CSX Corp
CSX
$95B
$228M 11.83%
8,831,961
-936,039
-10% -$24.1M
MSFT icon
2
Microsoft
MSFT
$3.81T
$199M 10.34%
1,485,151
-38,435
-3% -$4.88M
ROP icon
3
Roper Technologies
ROP
$42.2B
$193M 10.05%
527,998
-34,002
-6% -$12.1M
V icon
4
Visa
V
$712B
$184M 9.54%
1,057,688
-83,110
-7% -$13.6M
GOOGL icon
5
Alphabet (Google) Class A
GOOGL
$4.24T
$139M 7.2%
2,560,760
-172,040
-6% -$9.96M
TMO icon
6
Thermo Fisher Scientific
TMO
$230B
$124M 6.43%
421,457
-25,543
-6% -$7.04M
JPM icon
7
JPMorgan Chase
JPM
$951B
$109M 5.66%
975,235
-27,765
-3% -$3.06M
MRSH
8
Marsh
MRSH
$91.9B
$99.8M 5.18%
1,000,000
– –
CMCSA icon
9
Comcast
CMCSA
$96B
$79.9M 4.15%
1,889,871
-132,129
-7% -$5.57M
APD icon
10
Air Products & Chemicals
APD
$68.6B
$79.2M 4.11%
349,868
-28,132
-7% -$5.82M
BRK.B icon
11
Berkshire Hathaway Class B
BRK.B
$1.08T
$70.2M 3.64%
329,100
-19,900
-6% -$4.12M
ORI icon
12
Old Republic International
ORI
$10.2B
$68.8M 3.58%
3,075,000
– –
DAL icon
13
Delta Air Lines
DAL
$52.7B
$68.5M 3.56%
1,206,633
+268,633
+29% +$15.1M
CI icon
14
Cigna
CI
$73.7B
$56.6M 2.94%
359,261
+114,261
+47% +$17.9M
AAPL icon
15
Apple
AAPL
$4.67T
$56M 2.91%
1,132,000
-2,768,000
-71% -$135M
SCI icon
16
Service Corp International
SCI
$11.4B
$53.5M 2.78%
1,143,165
-89,835
-7% -$3.88M
AMZN icon
17
Amazon
AMZN
$2.87T
$50.5M 2.63%
533,880
-36,120
-6% -$3.36M
MA icon
18
Mastercard
MA
$521B
$46.9M 2.44%
177,436
-7,564
-4% -$1.89M
UNH icon
19
UnitedHealth
UNH
$353B
$19.8M 1.03%
+81,000
New +$19.5M
ARES icon
20
Ares Management
ARES
$32.1B
– –
-5,734,157
Closed -$133M

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CCM
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MIAN
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APA
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IC
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W
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Alleghany Corporation's Q2 2019 Portfolio in Review

As of Q2 2019, Alleghany Corporation held 20 positions worth $1.92B, down 8.8% from $2.11B the previous quarter. Its ten largest holdings account for 75% of the portfolio.

Alleghany Corporation withdrew a net $315M in Q2 2019, closing 1 position and reducing 14 holdings. Its most notable exit was Ares Management, an estimated $133M position sold in full.

By sector, the portfolio is most concentrated in Financials at 30% of assets, down from 32% a quarter earlier, followed by Technology and Industrials.

Against the trend, Alleghany Corporation opened a new position in UnitedHealth worth $19.8M.

  • Alleghany Corporation's largest Q2 2019 buy was UnitedHealth: 81,000 shares worth $19.8M.
  • Alleghany Corporation added most to Cigna in Q2 2019, an estimated $17.9M increase.
  • Alleghany Corporation's biggest Q2 2019 reduction was Apple, cutting an estimated $135M.
  • Alleghany Corporation fully exited Ares Management in Q2 2019, selling an estimated $133M.
  • Alleghany Corporation's ten largest holdings make up 75% of its $1.92B portfolio in Q2 2019.
  • Alleghany Corporation opened 1 new position and closed 1 in Q2 2019.
  • Alleghany Corporation's portfolio value fell 8.8% quarter-over-quarter to $1.92B.

Based on Alleghany Corporation's 13F filing for Q2 2019, filed 13 Aug 2019.