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
-3.47%
1 Year Est. Return
-10.5%
3 Year Est. Return
+33.66%
5 Year Est. Return
+85.64%
10 Year Est. Return
–
AUM
$3.24B
AUM Growth
-$113M
Cap. Flow
+$22.9M
Cap. Flow %
0.71%
Top 10 Hldgs %
45.64%
Holding
34
New
2
Increased
4
Reduced
2
Closed
–

Top Buys

Rank Stock Value
1
CI icon
Cigna
CI
+$20.6M
2
CMCSA icon
Comcast
CMCSA
+$15M
3
PGR icon
Progressive
PGR
+$14.4M
4
ROK icon
Rockwell Automation
ROK
+$5.22M
5
AMZN icon
Amazon
AMZN
+$1.86M

Top Sells

Rank Stock Value
1
JNJ icon
Johnson & Johnson
JNJ
+$18.4M
2
WFC icon
Wells Fargo
WFC
+$16M

Sector Composition

Rank Sector Weight
1 Materials 28.53%
2 Healthcare 16.58%
3 Financials 16.23%
4 Technology 11.82%
5 Industrials 10.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JPM icon
1
JPMorgan Chase
JPM
$937B
$216M 6.66%
1,318,998
– –
WPM icon
2
Wheaton Precious Metals
WPM
$50.8B
$167M 5.14%
4,435,000
– –
FNV icon
3
Franco-Nevada
FNV
$41.4B
$163M 5.01%
1,251,000
– –
MSFT icon
4
Microsoft
MSFT
$3.62T
$143M 4.42%
508,169
– –
MMM icon
5
3M
MMM
$91.4B
$139M 4.3%
950,820
– –
ROP icon
6
Roper Technologies
ROP
$38.8B
$138M 4.25%
309,285
– –
TMO icon
7
Thermo Fisher Scientific
TMO
$213B
$134M 4.12%
234,060
– –
APD icon
8
Air Products & Chemicals
APD
$65.2B
$132M 4.06%
514,333
– –
D icon
9
Dominion Energy
D
$60.5B
$130M 4.01%
1,780,000
– –
AMZN icon
10
Amazon
AMZN
$3.06T
$119M 3.67%
725,240
+10,760
+2% +$1.86M
NEM icon
11
Newmont
NEM
$100B
$119M 3.67%
2,189,000
– –
JNJ icon
12
Johnson & Johnson
JNJ
$613B
$117M 3.59%
721,851
-107,889
-13% -$18.4M
WFC icon
13
Wells Fargo
WFC
$266B
$114M 3.52%
2,457,605
-346,000
-12% -$16M
CMCSA icon
14
Comcast
CMCSA
$87.2B
$112M 3.47%
2,011,390
+257,800
+15% +$15M
VMC icon
15
Vulcan Materials
VMC
$36.7B
$112M 3.44%
659,170
– –
SHW icon
16
Sherwin-Williams
SHW
$86B
$109M 3.36%
389,010
– –
UNH icon
17
UnitedHealth
UNH
$377B
$103M 3.18%
263,560
– –
CSX icon
18
CSX Corp
CSX
$92.3B
$102M 3.16%
3,443,160
– –
V icon
19
Visa
V
$683B
$94M 2.9%
422,149
– –
ROK icon
20
Rockwell Automation
ROK
$53.5B
$93.2M 2.87%
316,899
+17,000
+6% +$5.22M
ZBH icon
21
Zimmer Biomet
ZBH
$18.8B
$82.6M 2.55%
581,476
– –
FCX icon
22
Freeport-McMoran
FCX
$91.5B
$78.5M 2.42%
2,412,038
– –
GOOGL icon
23
Alphabet (Google) Class A
GOOGL
$4.57T
$68.4M 2.11%
512,000
– –
ORI icon
24
Old Republic International
ORI
$10.6B
$67.3M 2.07%
2,908,365
– –
SCI icon
25
Service Corp International
SCI
$11.7B
$63.5M 1.96%
1,053,243
– –
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 Q3 2021 Portfolio in Review

As of Q3 2021, Alleghany Corporation held 34 positions worth $3.24B, down 3.4% from $3.36B the previous quarter. Its ten largest holdings account for 46% of the portfolio.

Alleghany Corporation's Q3 2021 filing shows 2 new, 4 increased and 2 reduced positions. Its largest new stake was Progressive: 151,400 shares worth $13.7M. The largest sale was Johnson & Johnson, an estimated $18.4M.

By sector, the portfolio is most concentrated in Materials at 29% of assets, down from 31% a quarter earlier, followed by Healthcare and Financials.

  • Alleghany Corporation's largest Q3 2021 buy was Progressive: 151,400 shares worth $13.7M.
  • Alleghany Corporation added most to Cigna in Q3 2021, an estimated $20.6M increase.
  • Alleghany Corporation's biggest Q3 2021 reduction was Johnson & Johnson, cutting an estimated $18.4M.
  • Alleghany Corporation's ten largest holdings make up 46% of its $3.24B portfolio in Q3 2021.
  • Alleghany Corporation opened 2 new positions and closed 0 in Q3 2021.
  • Alleghany Corporation's portfolio value fell 3.4% quarter-over-quarter to $3.24B.

Based on Alleghany Corporation's 13F filing for Q3 2021, filed 5 Nov 2021.