We are live on ! Find out more
AC

Alleghany Corporation Portfolio holdings

AUM $2.21B
1-Year Est. Return 10.5%
This Fund
S&P 500
This Quarter Est. Return
+27.01%
1 Year Est. Return
-10.5%
3 Year Est. Return
+33.66%
5 Year Est. Return
+85.64%
10 Year Est. Return
–
AUM
$1.25B
AUM Growth
-$239M
Cap. Flow
-$526M
Cap. Flow %
-42.17%
Top 10 Hldgs %
71.22%
Holding
23
New
3
Increased
2
Reduced
18
Closed
–

Top Buys

Rank Stock Value
1
NEM icon
Newmont
NEM
+$97.7M
2
FNV icon
Franco-Nevada
FNV
+$69.1M
3
B
Barrick Mining
B
+$45.6M
4
AMZN icon
Amazon
AMZN
+$12.7M
5
ZBH icon
Zimmer Biomet
ZBH
+$5.71M

Top Sells

Rank Stock Value
1
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$135M
2
MSFT icon
Microsoft
MSFT
+$122M
3
V icon
Visa
V
+$84.1M
4
ROP icon
Roper Technologies
ROP
+$71.5M
5
CMCSA icon
Comcast
CMCSA
+$57M

Sector Composition

Rank Sector Weight
1 Technology 24.55%
2 Materials 21.7%
3 Financials 15.42%
4 Healthcare 14.72%
5 Consumer Discretionary 13.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MSFT icon
1
Microsoft
MSFT
$3.45T
$144M 11.52%
705,649
-674,761
-49% -$122M
AMZN icon
2
Amazon
AMZN
$2.92T
$139M 11.16%
1,008,740
+105,140
+12% +$12.7M
ROP icon
3
Roper Technologies
ROP
$38.8B
$115M 9.18%
294,987
-199,693
-40% -$71.5M
NEM icon
4
Newmont
NEM
$98.7B
$102M 8.17%
+1,650,000
New +$97.7M
V icon
5
Visa
V
$684B
$85.6M 6.86%
443,148
-460,602
-51% -$84.1M
TMO icon
6
Thermo Fisher Scientific
TMO
$213B
$81M 6.49%
223,526
-158,389
-41% -$53.1M
FNV icon
7
Franco-Nevada
FNV
$41.1B
$72.6M 5.82%
+520,000
New +$69.1M
GOOGL icon
8
Alphabet (Google) Class A
GOOGL
$4.36T
$52.6M 4.22%
741,700
-2,000,900
-73% -$135M
B
9
Barrick Mining
B
$61.5B
$49.2M 3.94%
+1,825,000
New +$45.6M
AAPL icon
10
Apple
AAPL
$4.54T
$48M 3.85%
526,124
-122,096
-19% -$9.46M
APD icon
11
Air Products & Chemicals
APD
$65.7B
$47M 3.77%
194,705
-134,505
-41% -$30.7M
CI icon
12
Cigna
CI
$73.7B
$38.6M 3.1%
205,921
-119,674
-37% -$22.7M
ORI icon
13
Old Republic International
ORI
$10.5B
$37.8M 3.03%
2,315,475
-759,525
-25% -$12M
CMCSA icon
14
Comcast
CMCSA
$85B
$36.1M 2.89%
924,969
-1,495,591
-62% -$57M
UNH icon
15
UnitedHealth
UNH
$376B
$34.2M 2.74%
116,051
-73,369
-39% -$21M
MA icon
16
Mastercard
MA
$502B
$32.1M 2.58%
108,703
-52,092
-32% -$14.7M
ZBH icon
17
Zimmer Biomet
ZBH
$18.2B
$29.7M 2.38%
255,996
+49,589
+24% +$5.71M
D icon
18
Dominion Energy
D
$60.8B
$22.8M 1.83%
280,897
-73,193
-21% -$5.87M
SCI icon
19
Service Corp International
SCI
$11.7B
$21.1M 1.7%
543,850
-492,105
-48% -$18.9M
WFC icon
20
Wells Fargo
WFC
$261B
$19.5M 1.57%
762,550
-2,033,930
-73% -$55.6M
JPM icon
21
JPMorgan Chase
JPM
$935B
$17.2M 1.38%
182,988
-152,287
-45% -$14.4M
CSX icon
22
CSX Corp
CSX
$93.4B
$11.6M 0.93%
500,538
-53,997
-10% -$1.19M
FUN icon
23
Cedar Fair
FUN
$1.77B
$11.1M 0.89%
403,298
-943,617
-70% -$26.9M

Similar funds

DY
Dowling & Yahnke San Diego, California $2.15B AUM 10.82% 1-Year Est. Return
CCM
Covington Capital Management Los Angeles, California $2.32B AUM 12.18% 1-Year Est. Return
MIAN
Mariner Independent Advisor Network Overland Park, Kansas $2.33B AUM 14.85% 1-Year Est. Return
APA
American Portfolios Advisors Holbrook, New York $2.36B AUM 14.59% 1-Year Est. Return
IC
Inverness Counsel New York $1.8B AUM 9.9% 1-Year Est. Return
W
Wealthsimple Toronto, Ontario, Canada $2.69B AUM 18.39% 1-Year Est. Return
SCA
Salient Capital Advisors Houston, Texas $1.74B AUM 12.95% 1-Year Est. Return
ACM
AlphaCrest Capital Management New York $1.64B AUM 23.4% 1-Year Est. Return

Alleghany Corporation's Q2 2020 Portfolio in Review

As of Q2 2020, Alleghany Corporation held 23 positions worth $1.25B, down 16% from $1.49B the previous quarter. Its ten largest holdings account for 71% of the portfolio.

Alleghany Corporation withdrew a net $526M in Q2 2020, reducing 18 holdings. Its largest reduction was Alphabet (Google) Class A, cutting an estimated $135M.

By sector, the portfolio is most concentrated in Technology at 25% of assets, down from 28% a quarter earlier, followed by Materials and Financials.

Against the trend, Alleghany Corporation opened a new position in Newmont worth $102M.

  • Alleghany Corporation's largest Q2 2020 buy was Newmont: 1,650,000 shares worth $102M.
  • Alleghany Corporation added most to Amazon in Q2 2020, an estimated $12.7M increase.
  • Alleghany Corporation's biggest Q2 2020 reduction was Alphabet (Google) Class A, cutting an estimated $135M.
  • Alleghany Corporation's ten largest holdings make up 71% of its $1.25B portfolio in Q2 2020.
  • Alleghany Corporation opened 3 new positions and closed 0 in Q2 2020.
  • Alleghany Corporation's portfolio value fell 16% quarter-over-quarter to $1.25B.

Based on Alleghany Corporation's 13F filing for Q2 2020, filed 6 Aug 2020.