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
$3.12B
AUM Growth
+$611M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
34
New
Increased
Reduced
Closed

Top Buys

1
+$169M
2
+$123M
3
+$63.2M
4
JPM icon
JPMorgan Chase
JPM
+$61.9M
5
MMM icon
3M
MMM
+$57.6M

Top Sells

1
+$43.4M
2
+$38.9M
3
+$38.8M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$29.8M
5
V icon
Visa
V
+$19.1M

Sector Composition

1 Materials 30.09%
2 Healthcare 17.05%
3 Financials 15.9%
4 Technology 11.24%
5 Industrials 11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$201M 6.43%
1,318,998
+406,377
2
$169M 5.43%
+4,435,000
3
$157M 5.02%
1,251,000
4
$153M 4.9%
950,820
+357,629
5
$148M 4.74%
901,000
+325,562
6
$145M 4.63%
514,333
+224,798
7
$135M 4.33%
1,780,000
+457,297
8
$132M 4.22%
2,189,000
9
$127M 4.05%
514,560
+125,550
10
$125M 3.99%
309,285
+1,265
11
$123M 3.93%
+3,138,605
12
$120M 3.84%
508,169
-184,046
13
$111M 3.56%
659,170
+147,425
14
$111M 3.54%
3,443,160
+289,680
15
$111M 3.54%
714,480
-251,220
16
$107M 3.42%
234,060
17
$99.1M 3.17%
5,005,000
18
$98.1M 3.14%
263,560
+2,660
19
$90.4M 2.89%
581,476
-8,915
20
$89.4M 2.86%
422,149
-90,406
21
$79.6M 2.55%
299,899
+33,504
22
$66.5M 2.13%
1,229,590
+1,520
23
$65.8M 2.11%
1,028,900
+63,592
24
$63.5M 2.03%
2,908,365
25
$53.8M 1.72%
1,053,243
+206,338
1
2