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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
-15.09%
1 Year Est. Return
-10.5%
3 Year Est. Return
+33.66%
5 Year Est. Return
+85.64%
10 Year Est. Return
–
AUM
$1.49B
AUM Growth
-$672M
Cap. Flow
-$362M
Cap. Flow %
-24.36%
Top 10 Hldgs %
78.07%
Holding
24
New
1
Increased
5
Reduced
13
Closed
4

Top Buys

Rank Stock Value
1
WFC icon
Wells Fargo
WFC
+$119M
2
AMZN icon
Amazon
AMZN
+$35.8M
3
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$12.3M
4
D icon
Dominion Energy
D
+$3.6M
5
ZBH icon
Zimmer Biomet
ZBH
+$3.56M

Top Sells

Rank Stock Value
1
MRSH
Marsh
MRSH
+$111M
2
SLB icon
SLB Ltd
SLB
+$111M
3
CSX icon
CSX Corp
CSX
+$92.1M
4
AAPL icon
Apple
AAPL
+$35.6M
5
V icon
Visa
V
+$29M

Sector Composition

Rank Sector Weight
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 Change
in Stake 		Capital Flow
MSFT icon
1
Microsoft
MSFT
$3.62T
$218M 14.65%
1,380,410
-104,741
-7% -$17.2M
GOOGL icon
2
Alphabet (Google) Class A
GOOGL
$4.43T
$159M 10.72%
2,742,600
+181,840
+7% +$12.3M
ROP icon
3
Roper Technologies
ROP
$39B
$154M 10.38%
494,680
-33,318
-6% -$11.8M
V icon
4
Visa
V
$688B
$146M 9.8%
903,750
-153,938
-15% -$29M
TMO icon
5
Thermo Fisher Scientific
TMO
$214B
$108M 7.29%
381,915
-39,542
-9% -$12.5M
AMZN icon
6
Amazon
AMZN
$2.94T
$88.1M 5.93%
903,600
+369,720
+69% +$35.8M
CMCSA icon
7
Comcast
CMCSA
$87.8B
$83.2M 5.6%
2,420,560
-634,311
-21% -$26.8M
WFC icon
8
Wells Fargo
WFC
$270B
$80.3M 5.4%
+2,796,480
New +$119M
APD icon
9
Air Products & Chemicals
APD
$65.7B
$65.7M 4.42%
329,210
-20,658
-6% -$4.71M
CI icon
10
Cigna
CI
$71.5B
$57.7M 3.88%
325,595
-33,666
-9% -$6.53M
UNH icon
11
UnitedHealth
UNH
$375B
$47.2M 3.18%
189,420
-91,580
-33% -$25.2M
ORI icon
12
Old Republic International
ORI
$10.5B
$46.9M 3.16%
3,075,000
– –
AAPL icon
13
Apple
AAPL
$4.54T
$41.2M 2.77%
648,220
-483,780
-43% -$35.6M
SCI icon
14
Service Corp International
SCI
$11.6B
$40.5M 2.73%
1,035,955
-107,210
-9% -$4.99M
MA icon
15
Mastercard
MA
$500B
$38.8M 2.61%
160,795
-16,641
-9% -$4.95M
JPM icon
16
JPMorgan Chase
JPM
$955B
$30.2M 2.03%
335,275
-34,725
-9% -$4.22M
D icon
17
Dominion Energy
D
$60B
$25.6M 1.72%
354,090
+44,090
+14% +$3.6M
FUN icon
18
Cedar Fair
FUN
$1.92B
$24.7M 1.66%
1,346,915
+6,915
+0.5% +$304K
ZBH icon
19
Zimmer Biomet
ZBH
$19B
$20.3M 1.36%
206,407
+27,187
+15% +$3.56M
CSX icon
20
CSX Corp
CSX
$94.7B
$10.6M 0.71%
554,535
-3,945,465
-88% -$92.1M
DAL icon
21
Delta Air Lines
DAL
$61.3B
– –
-255,000
Closed -$14.9M
MRSH
22
Marsh
MRSH
$91.4B
– –
-1,000,000
Closed -$111M
NOC icon
23
Northrop Grumman
NOC
$79.2B
– –
-70,000
Closed -$24.1M
SLB icon
24
SLB Ltd
SLB
$74.1B
– –
-2,750,000
Closed -$111M

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CCM
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MIAN
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Alleghany Corporation's Q1 2020 Portfolio in Review

As of Q1 2020, Alleghany Corporation held 24 positions worth $1.49B, down 31% from $2.16B the previous quarter. Its ten largest holdings account for 78% of the portfolio.

Alleghany Corporation withdrew a net $362M in Q1 2020, closing 4 positions and reducing 13 holdings. Its most notable exit was Marsh, an estimated $111M position sold in full.

By sector, the portfolio is most concentrated in Technology at 28% of assets, up from 23% a quarter earlier, followed by Financials and Communication Services.

Against the trend, Alleghany Corporation opened a new position in Wells Fargo worth $80.3M.

  • Alleghany Corporation's largest Q1 2020 buy was Wells Fargo: 2,796,480 shares worth $80.3M.
  • Alleghany Corporation added most to Amazon in Q1 2020, an estimated $35.8M increase.
  • Alleghany Corporation's biggest Q1 2020 reduction was CSX Corp, cutting an estimated $92.1M.
  • Alleghany Corporation fully exited Marsh in Q1 2020, selling an estimated $111M.
  • Alleghany Corporation's ten largest holdings make up 78% of its $1.49B portfolio in Q1 2020.
  • Alleghany Corporation opened 1 new position and closed 4 in Q1 2020.
  • Alleghany Corporation's portfolio value fell 31% quarter-over-quarter to $1.49B.

Based on Alleghany Corporation's 13F filing for Q1 2020, filed 7 May 2020.