AC

Alleghany Corporation Portfolio holdings

AUM $2.21B
1-Year Est. Return 10.5%
This Quarter Est. Return
1 Year Est. Return
-10.5%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$2.51B
AUM Growth
+$547M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
32
New
Increased
Reduced
Closed

Top Buys

1
+$92.7M
2
+$90.6M
3
+$86.7M
4
D icon
Dominion Energy
D
+$78.3M
5
UNH icon
UnitedHealth
UNH
+$50.8M

Top Sells

1
+$125M
2
+$17.9M
3
+$11.3M

Sector Composition

1 Materials 25.96%
2 Healthcare 18.3%
3 Technology 15.69%
4 Financials 12.9%
5 Industrials 9.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$157M 6.26%
965,700
+59,900
2
$157M 6.24%
1,251,000
+69,000
3
$154M 6.13%
692,215
+44,130
4
$133M 5.28%
308,020
+24,470
5
$131M 5.22%
2,189,000
6
$116M 4.62%
912,621
+729,633
7
$114M 4.54%
5,005,000
8
$112M 4.46%
512,555
+23,885
9
$109M 4.34%
234,060
+10,534
10
$99.5M 3.96%
1,322,703
+1,041,806
11
$95.4M 3.8%
3,153,480
+666,240
12
$95.3M 3.79%
389,010
+41,325
13
$91.5M 3.64%
260,900
+144,849
14
$90.6M 3.6%
+575,438
15
$88.3M 3.52%
590,391
+34,881
16
$86.7M 3.45%
+593,191
17
$79.1M 3.15%
289,535
+17,920
18
$75.9M 3.02%
511,745
+106,420
19
$70.2M 2.79%
801,340
+125,740
20
$66.8M 2.66%
266,395
+40,310
21
$64.4M 2.56%
1,228,070
+303,101
22
$59.4M 2.36%
447,580
23
$57.3M 2.28%
2,908,365
+592,890
24
$48.1M 1.91%
+965,308
25
$42.9M 1.71%
205,921
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