AC
Alleghany Corporation Portfolio holdings
AUM
$2.21B
This Quarter Return
-15.09%
1 Year Return
-10.5%
3 Year Return
+33.67%
5 Year Return
+85.66%
10 Year Return
–
AUM
$1.49B
AUM Growth
+$1.49B
(-31%)
Cap. Flow
-$363M
Cap. Flow
% of AUM
-24.44%
Top 10 Holdings %
Top 10 Hldgs %
78.07%
Holding
24
New
1
Increased
5
Reduced
13
Closed
4
Top Buys
| 1 |
Wells Fargo
WFC
|
$80.3M |
| 2 |
Amazon
AMZN
|
$36M |
| 3 |
Alphabet (Google) Class A
GOOGL
|
$10.6M |
| 4 |
Dominion Energy
D
|
$3.18M |
| 5 |
Zimmer Biomet
ZBH
|
$2.67M |
Top Sells
| 1 |
Marsh & McLennan
MMC
|
$111M |
| 2 |
Schlumberger
SLB
|
$111M |
| 3 |
CSX Corp
CSX
|
$75.4M |
| 4 |
Apple
AAPL
|
$30.8M |
| 5 |
Visa
V
|
$24.8M |
Sector Composition
| 1 | Technology | 27.8% |
| 2 | Financials | 23% |
| 3 | Communication Services | 16.32% |
| 4 | Healthcare | 15.71% |
| 5 | Consumer Discretionary | 10.32% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Microsoft
MSFT
$3.77T
| $218M | 14.65% | 1,380,410 -104,741 | -7% | -$16.5M |
|
|
2
Alphabet (Google) Class A
GOOGL
$2.57T
| $159M | 10.72% | 137,130 +9,092 | +7% | +$10.6M |
|
3
Roper Technologies
ROP
$56.6B
| $154M | 10.38% | 494,680 -33,318 | -6% | -$10.4M |
|
|
4
Visa
V
$683B
| $146M | 9.8% | 903,750 -153,938 | -15% | -$24.8M |
|
5
Thermo Fisher Scientific
TMO
$186B
| $108M | 7.29% | 381,915 -39,542 | -9% | -$11.2M |
|
|
6
Amazon
AMZN
$2.44T
| $88.1M | 5.93% | 45,180 +18,486 | +69% | +$36M |
|
7
Comcast
CMCSA
$125B
| $83.2M | 5.6% | 2,420,560 -634,311 | -21% | -$21.8M |
|
|
8
Wells Fargo
WFC
$263B
| $80.3M | 5.4% | +2,796,480 | New | +$80.3M |
|
9
Air Products & Chemicals
APD
$65.5B
| $65.7M | 4.42% | 329,210 -20,658 | -6% | -$4.12M |
|
10
Cigna
CI
$80.3B
| $57.7M | 3.88% | 325,595 -33,666 | -9% | -$5.96M |
|
11
UnitedHealth
UNH
$281B
| $47.2M | 3.18% | 189,420 -91,580 | -33% | -$22.8M |
|
12
Old Republic International
ORI
$9.93B
| $46.9M | 3.16% | 3,075,000 | – | – |
|
|
13
Apple
AAPL
$3.45T
| $41.2M | 2.77% | 162,055 -120,945 | -43% | -$30.8M |
|
14
Service Corp International
SCI
$11.1B
| $40.5M | 2.73% | 1,035,955 -107,210 | -9% | -$4.19M |
|
15
Mastercard
MA
$538B
| $38.8M | 2.61% | 160,795 -16,641 | -9% | -$4.02M |
|
16
JPMorgan Chase
JPM
$829B
| $30.2M | 2.03% | 335,275 -34,725 | -9% | -$3.13M |
|
|
17
Dominion Energy
D
$51.1B
| $25.6M | 1.72% | 354,090 +44,090 | +14% | +$3.18M |
|
18
Cedar Fair
FUN
$2.3B
| $24.7M | 1.66% | 1,346,915 +6,915 | +0.5% | +$127K |
|
|
19
Zimmer Biomet
ZBH
$21B
| $20.3M | 1.36% | 200,395 +26,395 | +15% | +$2.67M |
|
|
20
CSX Corp
CSX
$60.6B
| $10.6M | 0.71% | 184,845 -1,315,155 | -88% | -$75.4M |
|
21
Delta Air Lines
DAL
$40.3B
| – | – | -255,000 | Closed | -$14.9M |
|
|
22
Marsh & McLennan
MMC
$101B
| – | – | -1,000,000 | Closed | -$111M |
|
23
Northrop Grumman
NOC
$84.5B
| – | – | -70,000 | Closed | -$24.1M |
|
|
24
Schlumberger
SLB
$55B
| – | – | -2,750,000 | Closed | -$111M |
|