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AC
Alleghany Corporation Portfolio holdings
AUM
$2.21B
1-Year Est. Return
10.5%
This Fund
S&P 500
This Quarter
Est. Return
+1.29%
1 Year Est. Return
-10.5%
3 Year Est. Return
+33.66%
5 Year Est. Return
+85.64%
10 Year Est. Return
–
AUM
$1.75B
AUM Growth
-$176M
(-9.1%)
Cap. Flow
-$181M
Cap. Flow
% of AUM
-10.36%
Top 10 Holdings %
Top 10 Hldgs %
77.06%
Holding
20
New
1
Increased
2
Reduced
3
Closed
1
Top Buys
| 1 |
Comcast
CMCSA
|
+$51.6M |
| 2 |
UnitedHealth
UNH
|
+$48.3M |
| 3 |
SPDR Gold Trust
GLD
|
+$14.7M |
Top Sells
| 1 |
CSX Corp
CSX
|
+$101M |
| 2 |
Berkshire Hathaway Class B
BRK.B
|
+$70.2M |
| 3 |
JPMorgan Chase
JPM
|
+$68.5M |
| 4 |
Delta Air Lines
DAL
|
+$56.4M |
Sector Composition
| 1 | Technology | 26.2% |
| 2 | Financials | 25.52% |
| 3 | Communication Services | 16.82% |
| 4 | Healthcare | 13.63% |
| 5 | Industrials | 6.78% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Microsoft
MSFT
$2.86T
| $206M | 11.81% |
1,485,151
| – | – |
|
2
Roper Technologies
ROP
$35B
| $188M | 10.77% |
527,998
| – | – |
|
3
Visa
V
$677B
| $182M | 10.4% |
1,057,688
| – | – |
|
4
Alphabet (Google) Class A
GOOGL
$4.39T
| $156M | 8.94% |
2,560,760
| – | – |
|
|
5
Comcast
CMCSA
$82.8B
| $138M | 7.88% |
3,054,871
+1,165,000
| +62% | +$51.6M |
|
6
Thermo Fisher Scientific
TMO
$198B
| $123M | 7.02% |
421,457
| – | – |
|
|
7
CSX Corp
CSX
$92.8B
| $104M | 5.94% |
4,500,000
-4,331,961
| -49% | -$101M |
|
|
MRSH
8
Marsh
MRSH
$85.8B
| $100M | 5.72% |
1,000,000
| – | – |
|
9
Air Products & Chemicals
APD
$66.7B
| $77.6M | 4.44% |
349,868
| – | – |
|
10
Old Republic International
ORI
$10.1B
| $72.5M | 4.14% |
3,075,000
| – | – |
|
11
Apple
AAPL
$4.62T
| $63.4M | 3.62% |
1,132,000
| – | – |
|
|
12
UnitedHealth
UNH
$386B
| $61.1M | 3.49% |
281,000
+200,000
| +247% | +$48.3M |
|
13
Service Corp International
SCI
$10.9B
| $54.7M | 3.13% |
1,143,165
| – | – |
|
14
Cigna
CI
$80.2B
| $54.5M | 3.12% |
359,261
| – | – |
|
15
Mastercard
MA
$475B
| $48.2M | 2.76% |
177,436
| – | – |
|
16
Amazon
AMZN
$2.66T
| $46.3M | 2.65% |
533,880
| – | – |
|
|
17
JPMorgan Chase
JPM
$919B
| $43.5M | 2.49% |
370,000
-605,235
| -62% | -$68.5M |
|
|
18
SPDR Gold Trust
GLD
$131B
| $14.7M | 0.84% |
+106,000
| New | +$14.7M |
|
|
19
Delta Air Lines
DAL
$56.2B
| $14.7M | 0.84% |
255,000
-951,633
| -79% | -$56.4M |
|
|
20
Berkshire Hathaway Class B
BRK.B
$1.06T
| – | – |
-329,100
| Closed | -$70.2M |
|
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