AC
Alleghany Corporation Portfolio holdings
AUM
$2.21B
This Quarter Return
+7.19%
1 Year Return
-10.5%
3 Year Return
+33.67%
5 Year Return
+85.66%
10 Year Return
–
AUM
$1.92B
AUM Growth
+$1.92B
(-8.8%)
Cap. Flow
-$319M
Cap. Flow
% of AUM
-16.57%
Top 10 Holdings %
Top 10 Hldgs %
74.5%
Holding
20
New
1
Increased
2
Reduced
14
Closed
1
Top Buys
| 1 |
UnitedHealth
UNH
|
$19.8M |
| 2 |
Cigna
CI
|
$18M |
| 3 |
Delta Air Lines
DAL
|
$15.2M |
Top Sells
| 1 |
Apple
AAPL
|
$137M |
| 2 |
Ares Management
ARES
|
$133M |
| 3 |
CSX Corp
CSX
|
$24.1M |
| 4 |
Visa
V
|
$14.4M |
| 5 |
Roper Technologies
ROP
|
$12.5M |
Sector Composition
| 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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
CSX Corp
CSX
$60.6B
| $228M | 11.83% | 2,943,987 -312,013 | -10% | -$24.1M |
|
2
Microsoft
MSFT
$3.77T
| $199M | 10.34% | 1,485,151 -38,435 | -3% | -$5.15M |
|
|
3
Roper Technologies
ROP
$56.6B
| $193M | 10.05% | 527,998 -34,002 | -6% | -$12.5M |
|
|
4
Visa
V
$683B
| $184M | 9.54% | 1,057,688 -83,110 | -7% | -$14.4M |
|
5
Alphabet (Google) Class A
GOOGL
$2.57T
| $139M | 7.2% | 128,038 -8,602 | -6% | -$9.31M |
|
6
Thermo Fisher Scientific
TMO
$186B
| $124M | 6.43% | 421,457 -25,543 | -6% | -$7.5M |
|
7
JPMorgan Chase
JPM
$829B
| $109M | 5.66% | 975,235 -27,765 | -3% | -$3.1M |
|
8
Marsh & McLennan
MMC
$101B
| $99.8M | 5.18% | 1,000,000 | – | – |
|
9
Comcast
CMCSA
$125B
| $79.9M | 4.15% | 1,889,871 -132,129 | -7% | -$5.59M |
|
10
Air Products & Chemicals
APD
$65.5B
| $79.2M | 4.11% | 349,868 -28,132 | -7% | -$6.37M |
|
11
Berkshire Hathaway Class B
BRK.B
$1.09T
| $70.2M | 3.64% | 329,100 -19,900 | -6% | -$4.24M |
|
12
Old Republic International
ORI
$9.93B
| $68.8M | 3.58% | 3,075,000 | – | – |
|
|
13
Delta Air Lines
DAL
$40.3B
| $68.5M | 3.56% | 1,206,633 +268,633 | +29% | +$15.2M |
|
|
14
Cigna
CI
$80.3B
| $56.6M | 2.94% | 359,261 +114,261 | +47% | +$18M |
|
|
15
Apple
AAPL
$3.45T
| $56M | 2.91% | 283,000 -692,000 | -71% | -$137M |
|
16
Service Corp International
SCI
$11.1B
| $53.5M | 2.78% | 1,143,165 -89,835 | -7% | -$4.2M |
|
17
Amazon
AMZN
$2.44T
| $50.5M | 2.63% | 26,694 -1,806 | -6% | -$3.42M |
|
18
Mastercard
MA
$538B
| $46.9M | 2.44% | 177,436 -7,564 | -4% | -$2M |
|
|
19
UnitedHealth
UNH
$281B
| $19.8M | 1.03% | +81,000 | New | +$19.8M |
|
|
20
Ares Management
ARES
$39.3B
| – | – | -5,734,157 | Closed | -$133M |
|