AC
Alleghany Corporation Portfolio holdings
AUM $2.21B
1-Year Return
10.5%
This Quarter Return
+9.87%
1 Year Return
-10.5%
3 Year Return
+33.67%
5 Year Return
+85.66%
10 Year Return
–
AUM
$2.16B
AUM Growth
+$409M
(+23%)
Cap. Flow
+$246M
Cap. Flow
% of AUM
11.4%
Top 10 Holdings %
Top 10 Hldgs %
68.55%
Holding
24
New
5
Increased
–
Reduced
–
Closed
1
Top Buys
| 1 |
Schlumberger
SLB
|
+$111M |
| 2 |
Cedar Fair
FUN
|
+$74.3M |
| 3 |
Zimmer Biomet
ZBH
|
+$26M |
| 4 |
Dominion Energy
D
|
+$25.7M |
| 5 |
Northrop Grumman
NOC
|
+$24.1M |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Microsoft
MSFT
$3.8T
| $234M | 10.85% |
1,485,151
| – | – |
|
2
Visa
V
$659B
| $199M | 9.21% |
1,057,688
| – | – |
|
3
Roper Technologies
ROP
$54B
| $187M | 8.67% |
527,998
| – | – |
|
4
Alphabet (Google) Class A
GOOGL
$3.05T
| $171M | 7.95% |
2,560,760
| – | – |
|
5
Comcast
CMCSA
$120B
| $137M | 6.37% |
3,054,871
| – | – |
|
6
Thermo Fisher Scientific
TMO
$181B
| $137M | 6.34% |
421,457
| – | – |
|
7
Marsh & McLennan
MMC
$96.6B
| $111M | 5.16% |
1,000,000
| – | – |
|
|
8
Schlumberger
SLB
$52.9B
| $111M | 5.12% |
+2,750,000
| New | +$111M |
|
9
CSX Corp
CSX
$60.6B
| $109M | 5.03% |
4,500,000
| – | – |
|
10
Apple
AAPL
$3.54T
| $83.1M | 3.85% |
1,132,000
| – | – |
|
11
UnitedHealth
UNH
$309B
| $82.6M | 3.83% |
281,000
| – | – |
|
12
Air Products & Chemicals
APD
$63.3B
| $82.2M | 3.81% |
349,868
| – | – |
|
|
13
Cedar Fair
FUN
$2.4B
| $74.3M | 3.44% |
+1,340,000
| New | +$74.3M |
|
14
Cigna
CI
$78.8B
| $73.5M | 3.4% |
359,261
| – | – |
|
15
Old Republic International
ORI
$9.77B
| $68.8M | 3.19% |
3,075,000
| – | – |
|
16
Mastercard
MA
$530B
| $53M | 2.46% |
177,436
| – | – |
|
17
Service Corp International
SCI
$11.1B
| $52.6M | 2.44% |
1,143,165
| – | – |
|
18
JPMorgan Chase
JPM
$853B
| $51.6M | 2.39% |
370,000
| – | – |
|
19
Amazon
AMZN
$2.51T
| $49.3M | 2.29% |
533,880
| – | – |
|
|
20
Zimmer Biomet
ZBH
$19.7B
| $26M | 1.21% |
+179,220
| New | +$26M |
|
|
21
Dominion Energy
D
$51.1B
| $25.7M | 1.19% |
+310,000
| New | +$25.7M |
|
|
22
Northrop Grumman
NOC
$83.8B
| $24.1M | 1.12% |
+70,000
| New | +$24.1M |
|
23
Delta Air Lines
DAL
$38.1B
| $14.9M | 0.69% |
255,000
| – | – |
|
|
24
SPDR Gold Trust
GLD
$116B
| – | – |
-106,000
| Closed | -$14.7M |
|