AC
Alleghany Corporation Portfolio holdings
AUM
$2.21B
This Quarter Return
+1.29%
1 Year Return
-10.5%
3 Year Return
+33.67%
5 Year Return
+85.66%
10 Year Return
–
AUM
$1.75B
AUM Growth
+$1.75B
(-9.1%)
Cap. Flow
-$186M
Cap. Flow
% of AUM
-10.61%
Top 10 Holdings %
Top 10 Hldgs %
77.06%
Holding
20
New
1
Increased
2
Reduced
3
Closed
1
Top Buys
| 1 |
Comcast
CMCSA
|
$52.5M |
| 2 |
UnitedHealth
UNH
|
$43.5M |
| 3 |
SPDR Gold Trust
GLD
|
$14.7M |
Top Sells
| 1 |
CSX Corp
CSX
|
$100M |
| 2 |
JPMorgan Chase
JPM
|
$71.2M |
| 3 |
Berkshire Hathaway Class B
BRK.B
|
$70.2M |
| 4 |
Delta Air Lines
DAL
|
$54.8M |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Microsoft
MSFT
$3.77T
| $206M | 11.81% | 1,485,151 | – | – |
|
2
Roper Technologies
ROP
$56.6B
| $188M | 10.77% | 527,998 | – | – |
|
3
Visa
V
$683B
| $182M | 10.4% | 1,057,688 | – | – |
|
4
Alphabet (Google) Class A
GOOGL
$2.57T
| $156M | 8.94% | 128,038 | – | – |
|
|
5
Comcast
CMCSA
$125B
| $138M | 7.88% | 3,054,871 +1,165,000 | +62% | +$52.5M |
|
6
Thermo Fisher Scientific
TMO
$186B
| $123M | 7.02% | 421,457 | – | – |
|
|
7
CSX Corp
CSX
$60.6B
| $104M | 5.94% | 1,500,000 -1,443,987 | -49% | -$100M |
|
8
Marsh & McLennan
MMC
$101B
| $100M | 5.72% | 1,000,000 | – | – |
|
9
Air Products & Chemicals
APD
$65.5B
| $77.6M | 4.44% | 349,868 | – | – |
|
10
Old Republic International
ORI
$9.93B
| $72.5M | 4.14% | 3,075,000 | – | – |
|
11
Apple
AAPL
$3.45T
| $63.4M | 3.62% | 283,000 | – | – |
|
|
12
UnitedHealth
UNH
$281B
| $61.1M | 3.49% | 281,000 +200,000 | +247% | +$43.5M |
|
13
Service Corp International
SCI
$11.1B
| $54.7M | 3.13% | 1,143,165 | – | – |
|
14
Cigna
CI
$80.3B
| $54.5M | 3.12% | 359,261 | – | – |
|
15
Mastercard
MA
$538B
| $48.2M | 2.76% | 177,436 | – | – |
|
16
Amazon
AMZN
$2.44T
| $46.3M | 2.65% | 26,694 | – | – |
|
|
17
JPMorgan Chase
JPM
$829B
| $43.5M | 2.49% | 370,000 -605,235 | -62% | -$71.2M |
|
|
18
SPDR Gold Trust
GLD
$107B
| $14.7M | 0.84% | +106,000 | New | +$14.7M |
|
|
19
Delta Air Lines
DAL
$40.3B
| $14.7M | 0.84% | 255,000 -951,633 | -79% | -$54.8M |
|
|
20
Berkshire Hathaway Class B
BRK.B
$1.09T
| – | – | -329,100 | Closed | -$70.2M |
|