AC
Alleghany Corporation Portfolio holdings
AUM
$2.21B
This Quarter Return
-3.47%
1 Year Return
-10.5%
3 Year Return
+33.67%
5 Year Return
+85.66%
10 Year Return
–
AUM
$3.24B
AUM Growth
+$3.24B
(-3.4%)
Cap. Flow
+$20.5M
Cap. Flow
% of AUM
0.63%
Top 10 Holdings %
Top 10 Hldgs %
45.64%
Holding
34
New
2
Increased
4
Reduced
2
Closed
–
Top Buys
| 1 |
Cigna
CI
|
$19M |
| 2 |
Comcast
CMCSA
|
$14.4M |
| 3 |
Progressive
PGR
|
$13.7M |
| 4 |
Rockwell Automation
ROK
|
$5M |
| 5 |
Amazon
AMZN
|
$1.77M |
Top Sells
| 1 |
Johnson & Johnson
JNJ
|
$17.4M |
| 2 |
Wells Fargo
WFC
|
$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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
JPMorgan Chase
JPM
$829B
| $216M | 6.66% | 1,318,998 | – | – |
|
2
Wheaton Precious Metals
WPM
$45.6B
| $167M | 5.14% | 4,435,000 | – | – |
|
3
Franco-Nevada
FNV
$36.3B
| $163M | 5.01% | 1,251,000 | – | – |
|
4
Microsoft
MSFT
$3.77T
| $143M | 4.42% | 508,169 | – | – |
|
5
3M
MMM
$82.8B
| $139M | 4.3% | 795,000 | – | – |
|
6
Roper Technologies
ROP
$56.6B
| $138M | 4.25% | 309,285 | – | – |
|
7
Thermo Fisher Scientific
TMO
$186B
| $134M | 4.12% | 234,060 | – | – |
|
8
Air Products & Chemicals
APD
$65.5B
| $132M | 4.06% | 514,333 | – | – |
|
9
Dominion Energy
D
$51.1B
| $130M | 4.01% | 1,780,000 | – | – |
|
|
10
Amazon
AMZN
$2.44T
| $119M | 3.67% | 36,262 +538 | +2% | +$1.77M |
|
11
Newmont
NEM
$81.7B
| $119M | 3.67% | 2,189,000 | – | – |
|
|
12
Johnson & Johnson
JNJ
$427B
| $117M | 3.59% | 721,851 -107,889 | -13% | -$17.4M |
|
|
13
Wells Fargo
WFC
$263B
| $114M | 3.52% | 2,457,605 -346,000 | -12% | -$16.1M |
|
|
14
Comcast
CMCSA
$125B
| $112M | 3.47% | 2,011,390 +257,800 | +15% | +$14.4M |
|
15
Vulcan Materials
VMC
$38.5B
| $112M | 3.44% | 659,170 | – | – |
|
16
Sherwin-Williams
SHW
$91.2B
| $109M | 3.36% | 389,010 | – | – |
|
17
UnitedHealth
UNH
$281B
| $103M | 3.18% | 263,560 | – | – |
|
18
CSX Corp
CSX
$60.6B
| $102M | 3.16% | 3,443,160 | – | – |
|
19
Visa
V
$683B
| $94M | 2.9% | 422,149 | – | – |
|
|
20
Rockwell Automation
ROK
$38.6B
| $93.2M | 2.87% | 316,899 +17,000 | +6% | +$5M |
|
21
Zimmer Biomet
ZBH
$21B
| $82.6M | 2.55% | 564,540 | – | – |
|
22
Freeport-McMoran
FCX
$63.7B
| $78.5M | 2.42% | 2,412,038 | – | – |
|
23
Alphabet (Google) Class A
GOOGL
$2.57T
| $68.4M | 2.11% | 25,600 | – | – |
|
24
Old Republic International
ORI
$9.93B
| $67.3M | 2.07% | 2,908,365 | – | – |
|
25
Service Corp International
SCI
$11.1B
| $63.5M | 1.96% | 1,053,243 | – | – |
|