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
$3.36B
AUM Growth
+$233M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
34
New
Increased
Reduced
Closed

Top Buys

1
+$89.5M
2
+$29.9M
3
+$3.18M

Top Sells

1
+$50.1M
2
+$34.2M
3
+$15.2M
4
JNJ icon
Johnson & Johnson
JNJ
+$11.7M
5
XOG
Extraction Oil & Gas, Inc. Common Stock
XOG
+$344K

Sector Composition

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
1
$205M 6.11%
1,318,998
2
$195M 5.82%
4,435,000
3
$181M 5.41%
1,251,000
4
$158M 4.7%
950,820
5
$148M 4.41%
514,333
6
$145M 4.33%
309,285
7
$139M 4.13%
2,189,000
8
$138M 4.1%
508,169
9
$137M 4.07%
829,740
-71,260
10
$131M 3.9%
1,780,000
11
$127M 3.78%
2,803,605
-335,000
12
$123M 3.66%
714,480
13
$118M 3.52%
234,060
14
$115M 3.42%
659,170
15
$110M 3.29%
3,443,160
16
$106M 3.16%
389,010
-125,550
17
$106M 3.14%
263,560
18
$100M 2.98%
1,753,590
+524,000
19
$98.7M 2.94%
422,149
20
$90.8M 2.7%
581,476
21
$89.5M 2.67%
+2,412,038
22
$85.8M 2.56%
299,899
23
$72.4M 2.16%
2,908,365
24
$62.5M 1.86%
512,000
25
$57.8M 1.72%
1,028,900
1
2