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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
+9.87%
1 Year Est. Return
-10.5%
3 Year Est. Return
+33.66%
5 Year Est. Return
+85.64%
10 Year Est. Return
–
AUM
$2.16B
AUM Growth
+$409M
(+23%)
Cap. Flow
+$234M
Cap. Flow
% of AUM
10.82%
Top 10 Holdings %
Top 10 Hldgs %
68.55%
Holding
24
New
5
Increased
–
Reduced
–
Closed
1
Top Buys
| 1 |
SLB Ltd
SLB
|
+$98.2M |
| 2 |
Cedar Fair
FUN
|
+$75.4M |
| 3 |
Dominion Energy
D
|
+$25.3M |
| 4 |
Zimmer Biomet
ZBH
|
+$24.7M |
| 5 |
Northrop Grumman
NOC
|
+$24.6M |
Top Sells
| 1 |
SPDR Gold Trust
GLD
|
+$14.7M |
Sector Composition
| 1 | Technology | 23.37% |
| 2 | Financials | 22.41% |
| 3 | Healthcare | 14.78% |
| 4 | Communication Services | 14.31% |
| 5 | Consumer Discretionary | 8.17% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Microsoft
MSFT
$2.86T
| $234M | 10.85% |
1,485,151
| – | – |
|
2
Visa
V
$677B
| $199M | 9.21% |
1,057,688
| – | – |
|
3
Roper Technologies
ROP
$35B
| $187M | 8.67% |
527,998
| – | – |
|
4
Alphabet (Google) Class A
GOOGL
$4.39T
| $171M | 7.95% |
2,560,760
| – | – |
|
5
Comcast
CMCSA
$82.8B
| $137M | 6.37% |
3,054,871
| – | – |
|
6
Thermo Fisher Scientific
TMO
$198B
| $137M | 6.34% |
421,457
| – | – |
|
|
MRSH
7
Marsh
MRSH
$85.8B
| $111M | 5.16% |
1,000,000
| – | – |
|
|
8
SLB Ltd
SLB
$71.1B
| $111M | 5.12% |
+2,750,000
| New | +$98.2M |
|
9
CSX Corp
CSX
$92.8B
| $109M | 5.03% |
4,500,000
| – | – |
|
10
Apple
AAPL
$4.62T
| $83.1M | 3.85% |
1,132,000
| – | – |
|
11
UnitedHealth
UNH
$386B
| $82.6M | 3.83% |
281,000
| – | – |
|
12
Air Products & Chemicals
APD
$66.7B
| $82.2M | 3.81% |
349,868
| – | – |
|
|
13
Cedar Fair
FUN
$1.92B
| $74.3M | 3.44% |
+1,340,000
| New | +$75.4M |
|
14
Cigna
CI
$80.2B
| $73.5M | 3.4% |
359,261
| – | – |
|
15
Old Republic International
ORI
$10.1B
| $68.8M | 3.19% |
3,075,000
| – | – |
|
16
Mastercard
MA
$475B
| $53M | 2.46% |
177,436
| – | – |
|
17
Service Corp International
SCI
$10.9B
| $52.6M | 2.44% |
1,143,165
| – | – |
|
18
JPMorgan Chase
JPM
$919B
| $51.6M | 2.39% |
370,000
| – | – |
|
19
Amazon
AMZN
$2.66T
| $49.3M | 2.29% |
533,880
| – | – |
|
|
20
Zimmer Biomet
ZBH
$17.6B
| $26M | 1.21% |
+179,220
| New | +$24.7M |
|
|
21
Dominion Energy
D
$62.7B
| $25.7M | 1.19% |
+310,000
| New | +$25.3M |
|
|
22
Northrop Grumman
NOC
$75.1B
| $24.1M | 1.12% |
+70,000
| New | +$24.6M |
|
23
Delta Air Lines
DAL
$56.2B
| $14.9M | 0.69% |
255,000
| – | – |
|
|
24
SPDR Gold Trust
GLD
$131B
| – | – |
-106,000
| Closed | -$14.7M |
|
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