We are live on
!
Find out more
AC
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
(-8.8%)
Cap. Flow
-$315M
Cap. Flow
% of AUM
-16.36%
Top 10 Holdings %
Top 10 Hldgs %
74.5%
Holding
20
New
1
Increased
2
Reduced
14
Closed
1
Top Buys
| 1 |
UnitedHealth
UNH
|
+$19.5M |
| 2 |
Cigna
CI
|
+$17.9M |
| 3 |
Delta Air Lines
DAL
|
+$15.1M |
Top Sells
| 1 |
Apple
AAPL
|
+$135M |
| 2 |
Ares Management
ARES
|
+$133M |
| 3 |
CSX Corp
CSX
|
+$24.1M |
| 4 |
Visa
V
|
+$13.6M |
| 5 |
Roper Technologies
ROP
|
+$12.1M |
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 |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
CSX Corp
CSX
$92.8B
| $228M | 11.83% |
8,831,961
-936,039
| -10% | -$24.1M |
|
2
Microsoft
MSFT
$2.86T
| $199M | 10.34% |
1,485,151
-38,435
| -3% | -$4.88M |
|
|
3
Roper Technologies
ROP
$35B
| $193M | 10.05% |
527,998
-34,002
| -6% | -$12.1M |
|
|
4
Visa
V
$677B
| $184M | 9.54% |
1,057,688
-83,110
| -7% | -$13.6M |
|
5
Alphabet (Google) Class A
GOOGL
$4.39T
| $139M | 7.2% |
2,560,760
-172,040
| -6% | -$9.96M |
|
6
Thermo Fisher Scientific
TMO
$198B
| $124M | 6.43% |
421,457
-25,543
| -6% | -$7.04M |
|
7
JPMorgan Chase
JPM
$919B
| $109M | 5.66% |
975,235
-27,765
| -3% | -$3.06M |
|
|
MRSH
8
Marsh
MRSH
$85.8B
| $99.8M | 5.18% |
1,000,000
| – | – |
|
9
Comcast
CMCSA
$82.8B
| $79.9M | 4.15% |
1,889,871
-132,129
| -7% | -$5.57M |
|
10
Air Products & Chemicals
APD
$66.7B
| $79.2M | 4.11% |
349,868
-28,132
| -7% | -$5.82M |
|
11
Berkshire Hathaway Class B
BRK.B
$1.06T
| $70.2M | 3.64% |
329,100
-19,900
| -6% | -$4.12M |
|
12
Old Republic International
ORI
$10.1B
| $68.8M | 3.58% |
3,075,000
| – | – |
|
|
13
Delta Air Lines
DAL
$56.2B
| $68.5M | 3.56% |
1,206,633
+268,633
| +29% | +$15.1M |
|
|
14
Cigna
CI
$80.2B
| $56.6M | 2.94% |
359,261
+114,261
| +47% | +$17.9M |
|
|
15
Apple
AAPL
$4.62T
| $56M | 2.91% |
1,132,000
-2,768,000
| -71% | -$135M |
|
16
Service Corp International
SCI
$10.9B
| $53.5M | 2.78% |
1,143,165
-89,835
| -7% | -$3.88M |
|
17
Amazon
AMZN
$2.66T
| $50.5M | 2.63% |
533,880
-36,120
| -6% | -$3.36M |
|
18
Mastercard
MA
$475B
| $46.9M | 2.44% |
177,436
-7,564
| -4% | -$1.89M |
|
|
19
UnitedHealth
UNH
$386B
| $19.8M | 1.03% |
+81,000
| New | +$19.5M |
|
|
20
Ares Management
ARES
$27.1B
| – | – |
-5,734,157
| Closed | -$133M |
|
Similar funds
DY
CCM
MIAN
APA
IC
W
SCA
ACM