AC
Alleghany Corporation Portfolio holdings
AUM
$2.21B
This Quarter Return
+27.01%
1 Year Return
-10.5%
3 Year Return
+33.67%
5 Year Return
+85.66%
10 Year Return
–
AUM
$1.25B
AUM Growth
+$1.25B
(-16%)
Cap. Flow
-$552M
Cap. Flow
% of AUM
-44.24%
Top 10 Holdings %
Top 10 Hldgs %
71.22%
Holding
23
New
3
Increased
2
Reduced
18
Closed
–
Top Buys
| 1 |
Newmont
NEM
|
$102M |
| 2 |
Franco-Nevada
FNV
|
$72.6M |
| 3 |
B
Barrick Mining Corporation
B
|
$49.2M |
| 4 |
Amazon
AMZN
|
$14.5M |
| 5 |
Zimmer Biomet
ZBH
|
$5.75M |
Top Sells
| 1 |
Alphabet (Google) Class A
GOOGL
|
$142M |
| 2 |
Microsoft
MSFT
|
$137M |
| 3 |
Visa
V
|
$89M |
| 4 |
Roper Technologies
ROP
|
$77.5M |
| 5 |
Comcast
CMCSA
|
$58.3M |
Sector Composition
| 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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Microsoft
MSFT
$3.77T
| $144M | 11.52% | 705,649 -674,761 | -49% | -$137M |
|
|
2
Amazon
AMZN
$2.44T
| $139M | 11.16% | 50,437 +5,257 | +12% | +$14.5M |
|
|
3
Roper Technologies
ROP
$56.6B
| $115M | 9.18% | 294,987 -199,693 | -40% | -$77.5M |
|
|
4
Newmont
NEM
$81.7B
| $102M | 8.17% | +1,650,000 | New | +$102M |
|
|
5
Visa
V
$683B
| $85.6M | 6.86% | 443,148 -460,602 | -51% | -$89M |
|
6
Thermo Fisher Scientific
TMO
$186B
| $81M | 6.49% | 223,526 -158,389 | -41% | -$57.4M |
|
|
7
Franco-Nevada
FNV
$36.3B
| $72.6M | 5.82% | +520,000 | New | +$72.6M |
|
|
8
Alphabet (Google) Class A
GOOGL
$2.57T
| $52.6M | 4.22% | 37,085 -100,045 | -73% | -$142M |
|
|
B
9
Barrick Mining Corporation
B
$45.4B
| $49.2M | 3.94% | +1,825,000 | New | +$49.2M |
|
10
Apple
AAPL
$3.45T
| $48M | 3.85% | 131,531 -30,524 | -19% | -$11.1M |
|
11
Air Products & Chemicals
APD
$65.5B
| $47M | 3.77% | 194,705 -134,505 | -41% | -$32.5M |
|
12
Cigna
CI
$80.3B
| $38.6M | 3.1% | 205,921 -119,674 | -37% | -$22.5M |
|
13
Old Republic International
ORI
$9.93B
| $37.8M | 3.03% | 2,315,475 -759,525 | -25% | -$12.4M |
|
|
14
Comcast
CMCSA
$125B
| $36.1M | 2.89% | 924,969 -1,495,591 | -62% | -$58.3M |
|
15
UnitedHealth
UNH
$281B
| $34.2M | 2.74% | 116,051 -73,369 | -39% | -$21.6M |
|
16
Mastercard
MA
$538B
| $32.1M | 2.58% | 108,703 -52,092 | -32% | -$15.4M |
|
|
17
Zimmer Biomet
ZBH
$21B
| $29.7M | 2.38% | 248,540 +48,145 | +24% | +$5.75M |
|
18
Dominion Energy
D
$51.1B
| $22.8M | 1.83% | 280,897 -73,193 | -21% | -$5.94M |
|
19
Service Corp International
SCI
$11.1B
| $21.2M | 1.7% | 543,850 -492,105 | -48% | -$19.1M |
|
20
Wells Fargo
WFC
$263B
| $19.5M | 1.57% | 762,550 -2,033,930 | -73% | -$52.1M |
|
21
JPMorgan Chase
JPM
$829B
| $17.2M | 1.38% | 182,988 -152,287 | -45% | -$14.3M |
|
22
CSX Corp
CSX
$60.6B
| $11.6M | 0.93% | 166,846 -17,999 | -10% | -$1.26M |
|
23
Cedar Fair
FUN
$2.3B
| $11.1M | 0.89% | 403,298 -943,617 | -70% | -$26M |
|