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
+7.71%
1 Year Est. Return
-10.5%
3 Year Est. Return
+33.66%
5 Year Est. Return
+85.64%
10 Year Est. Return
–
AUM
$3.36B
AUM Growth
+$233M
Cap. Flow
+$9.98M
Cap. Flow %
0.3%
Top 10 Hldgs %
46.99%
Holding
34
New
1
Increased
2
Reduced
4
Closed
2

Top Buys

Rank Stock Value
1
FCX icon
Freeport-McMoran
FCX
+$94M
2
CMCSA icon
Comcast
CMCSA
+$29.3M
3
MCY icon
Mercury Insurance
MCY
+$3.1M

Top Sells

Rank Stock Value
1
B
Barrick Mining
B
+$54.6M
2
SHW icon
Sherwin-Williams
SHW
+$34.4M
3
WFC icon
Wells Fargo
WFC
+$15M
4
JNJ icon
Johnson & Johnson
JNJ
+$11.8M
5
XOG
Extraction Oil & Gas, Inc. Common Stock
XOG
+$344K

Sector Composition

Rank Sector Weight
1 Materials 30.61%
2 Healthcare 16.34%
3 Financials 15.74%
4 Technology 11.52%
5 Industrials 10.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JPM icon
1
JPMorgan Chase
JPM
$951B
$205M 6.11%
1,318,998
– –
WPM icon
2
Wheaton Precious Metals
WPM
$69.6B
$195M 5.82%
4,435,000
– –
FNV icon
3
Franco-Nevada
FNV
$51.3B
$181M 5.41%
1,251,000
– –
MMM icon
4
3M
MMM
$89.9B
$158M 4.7%
950,820
– –
APD icon
5
Air Products & Chemicals
APD
$68.6B
$148M 4.41%
514,333
– –
ROP icon
6
Roper Technologies
ROP
$42.2B
$145M 4.33%
309,285
– –
NEM icon
7
Newmont
NEM
$135B
$139M 4.13%
2,189,000
– –
MSFT icon
8
Microsoft
MSFT
$3.81T
$138M 4.1%
508,169
– –
JNJ icon
9
Johnson & Johnson
JNJ
$646B
$137M 4.07%
829,740
-71,260
-8% -$11.8M
D icon
10
Dominion Energy
D
$57.7B
$131M 3.9%
1,780,000
– –
WFC icon
11
Wells Fargo
WFC
$262B
$127M 3.78%
2,803,605
-335,000
-11% -$15M
AMZN icon
12
Amazon
AMZN
$2.87T
$123M 3.66%
714,480
– –
TMO icon
13
Thermo Fisher Scientific
TMO
$230B
$118M 3.52%
234,060
– –
VMC icon
14
Vulcan Materials
VMC
$35.6B
$115M 3.42%
659,170
– –
CSX icon
15
CSX Corp
CSX
$95B
$110M 3.29%
3,443,160
– –
SHW icon
16
Sherwin-Williams
SHW
$83.7B
$106M 3.16%
389,010
-125,550
-24% -$34.4M
UNH icon
17
UnitedHealth
UNH
$353B
$106M 3.14%
263,560
– –
CMCSA icon
18
Comcast
CMCSA
$96B
$100M 2.98%
1,753,590
+524,000
+43% +$29.3M
V icon
19
Visa
V
$712B
$98.7M 2.94%
422,149
– –
ZBH icon
20
Zimmer Biomet
ZBH
$19.2B
$90.8M 2.7%
581,476
– –
FCX icon
21
Freeport-McMoran
FCX
$110B
$89.5M 2.67%
+2,412,038
New +$94M
ROK icon
22
Rockwell Automation
ROK
$47.8B
$85.8M 2.56%
299,899
– –
ORI icon
23
Old Republic International
ORI
$10.2B
$72.4M 2.16%
2,908,365
– –
GOOGL icon
24
Alphabet (Google) Class A
GOOGL
$4.24T
$62.5M 1.86%
512,000
– –
INTC icon
25
Intel
INTC
$473B
$57.8M 1.72%
1,028,900
– –
1
2

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 2021 Portfolio in Review

As of Q2 2021, Alleghany Corporation held 34 positions worth $3.36B, up 7.5% from $3.12B the previous quarter. Its ten largest holdings account for 47% of the portfolio.

Alleghany Corporation's Q2 2021 filing shows 1 new, 2 increased, 4 reduced and 2 closed positions. Its largest new stake was Freeport-McMoran: 2,412,038 shares worth $89.5M. The largest sale was Barrick Mining, an estimated $54.6M.

By sector, the portfolio is most concentrated in Materials at 31% of assets, up from 30% a quarter earlier, followed by Healthcare and Financials.

  • Alleghany Corporation's largest Q2 2021 buy was Freeport-McMoran: 2,412,038 shares worth $89.5M.
  • Alleghany Corporation added most to Comcast in Q2 2021, an estimated $29.3M increase.
  • Alleghany Corporation's biggest Q2 2021 reduction was Barrick Mining, cutting an estimated $54.6M.
  • Alleghany Corporation fully exited Extraction Oil & Gas, Inc. Common Stock in Q2 2021, selling an estimated $344K.
  • Alleghany Corporation's ten largest holdings make up 47% of its $3.36B portfolio in Q2 2021.
  • Alleghany Corporation opened 1 new position and closed 2 in Q2 2021.
  • Alleghany Corporation's portfolio value rose 7.5% quarter-over-quarter to $3.36B.

Based on Alleghany Corporation's 13F filing for Q2 2021, filed 6 Aug 2021.