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
$3.24B
AUM Growth
-$113M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
34
New
Increased
Reduced
Closed

Top Buys

1
+$19M
2
+$14.4M
3
+$13.7M
4
ROK icon
Rockwell Automation
ROK
+$5M
5
AMZN icon
Amazon
AMZN
+$1.77M

Top Sells

1
+$17.4M
2
+$16.1M

Sector Composition

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
1
$216M 6.66%
1,318,998
2
$167M 5.14%
4,435,000
3
$163M 5.01%
1,251,000
4
$143M 4.42%
508,169
5
$139M 4.3%
950,820
6
$138M 4.25%
309,285
7
$134M 4.12%
234,060
8
$132M 4.06%
514,333
9
$130M 4.01%
1,780,000
10
$119M 3.67%
725,240
+10,760
11
$119M 3.67%
2,189,000
12
$117M 3.59%
721,851
-107,889
13
$114M 3.52%
2,457,605
-346,000
14
$112M 3.47%
2,011,390
+257,800
15
$112M 3.44%
659,170
16
$109M 3.36%
389,010
17
$103M 3.18%
263,560
18
$102M 3.16%
3,443,160
19
$94M 2.9%
422,149
20
$93.2M 2.87%
316,899
+17,000
21
$82.6M 2.55%
581,476
22
$78.5M 2.42%
2,412,038
23
$68.4M 2.11%
512,000
24
$67.3M 2.07%
2,908,365
25
$63.5M 1.96%
1,053,243
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