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AC

Alleghany Corporation Portfolio holdings

AUM $2.21B
1-Year Est. Return 10.5%
This Fund
S&P 500
This Quarter Est. Return
-2.54%
1 Year Est. Return
-10.5%
3 Year Est. Return
+33.66%
5 Year Est. Return
+85.64%
10 Year Est. Return
–
AUM
$3.17B
AUM Growth
-$269M
Cap. Flow
-$161M
Cap. Flow %
-5.09%
Top 10 Hldgs %
47.9%
Holding
32
New
–
Increased
8
Reduced
3
Closed
2

Top Buys

Rank Stock Value
1
ROP icon
Roper Technologies
ROP
+$39.6M
2
TDG icon
TransDigm Group
TDG
+$29.5M
3
APD icon
Air Products & Chemicals
APD
+$26M
4
AMZN icon
Amazon
AMZN
+$14.5M
5
SCI icon
Service Corp International
SCI
+$10.4M

Top Sells

Rank Stock Value
1
MMM icon
3M
MMM
+$141M
2
FNV icon
Franco-Nevada
FNV
+$70.7M
3
WPM icon
Wheaton Precious Metals
WPM
+$51.9M
4
MCY icon
Mercury Insurance
MCY
+$20.5M
5
FCX icon
Freeport-McMoran
FCX
+$14.4M

Sector Composition

Rank Sector Weight
1 Materials 23.97%
2 Financials 17.56%
3 Healthcare 16.67%
4 Technology 14.31%
5 Industrials 9.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ROP icon
1
Roper Technologies
ROP
$38.9B
$188M 5.92%
397,285
+88,000
+28% +$39.6M
JPM icon
2
JPMorgan Chase
JPM
$956B
$180M 5.67%
1,318,998
– –
MSFT icon
3
Microsoft
MSFT
$3.63T
$157M 4.94%
508,169
– –
WPM icon
4
Wheaton Precious Metals
WPM
$56.5B
$154M 4.86%
3,241,000
-1,194,000
-27% -$51.9M
APD icon
5
Air Products & Chemicals
APD
$65.6B
$154M 4.85%
615,333
+101,000
+20% +$26M
D icon
6
Dominion Energy
D
$60B
$151M 4.77%
1,780,000
– –
TMO icon
7
Thermo Fisher Scientific
TMO
$214B
$138M 4.36%
234,060
– –
UNH icon
8
UnitedHealth
UNH
$376B
$134M 4.24%
263,560
– –
AMZN icon
9
Amazon
AMZN
$2.94T
$134M 4.21%
819,320
+94,080
+13% +$14.5M
CSX icon
10
CSX Corp
CSX
$94.4B
$129M 4.07%
3,443,160
– –
JNJ icon
11
Johnson & Johnson
JNJ
$622B
$128M 4.04%
721,851
– –
FNV icon
12
Franco-Nevada
FNV
$44B
$121M 3.82%
759,600
-491,400
-39% -$70.7M
VMC icon
13
Vulcan Materials
VMC
$37.1B
$121M 3.82%
659,170
– –
WFC icon
14
Wells Fargo
WFC
$270B
$119M 3.76%
2,457,605
– –
SHW icon
15
Sherwin-Williams
SHW
$88.7B
$106M 3.34%
424,310
+35,300
+9% +$9.75M
V icon
16
Visa
V
$687B
$105M 3.31%
472,649
– –
FCX icon
17
Freeport-McMoran
FCX
$99.6B
$104M 3.27%
2,087,000
-325,038
-13% -$14.4M
CMCSA icon
18
Comcast
CMCSA
$87B
$94.2M 2.97%
2,011,390
– –
ROK icon
19
Rockwell Automation
ROK
$50.4B
$93.9M 2.96%
335,299
+18,400
+6% +$5.29M
CI icon
20
Cigna
CI
$71.9B
$92.2M 2.91%
384,961
– –
SCI icon
21
Service Corp International
SCI
$11.6B
$80.2M 2.53%
1,218,243
+165,000
+16% +$10.4M
ORI icon
22
Old Republic International
ORI
$10.5B
$75.2M 2.37%
2,908,365
– –
TDG icon
23
TransDigm Group
TDG
$69.5B
$73.2M 2.31%
112,380
+45,880
+69% +$29.5M
GOOGL icon
24
Alphabet (Google) Class A
GOOGL
$4.43T
$71.2M 2.25%
512,000
– –
BRK.B icon
25
Berkshire Hathaway Class B
BRK.B
$1.11T
$60.3M 1.9%
170,800
+7,150
+4% +$2.31M
1
2

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MIAN
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Alleghany Corporation's Q1 2022 Portfolio in Review

As of Q1 2022, Alleghany Corporation held 32 positions worth $3.17B, down 7.8% from $3.44B the previous quarter. Its ten largest holdings account for 48% of the portfolio.

Alleghany Corporation withdrew a net $161M in Q1 2022, closing 2 positions and reducing 3 holdings. Its most notable exit was 3M, an estimated $141M position sold in full.

By sector, the portfolio is most concentrated in Materials at 24% of assets, down from 26% a quarter earlier, followed by Financials and Healthcare.

Against the trend, Alleghany Corporation added an estimated $39.6M to Roper Technologies.

  • Alleghany Corporation added most to Roper Technologies in Q1 2022, an estimated $39.6M increase.
  • Alleghany Corporation's biggest Q1 2022 reduction was Franco-Nevada, cutting an estimated $70.7M.
  • Alleghany Corporation fully exited 3M in Q1 2022, selling an estimated $141M.
  • Alleghany Corporation's ten largest holdings make up 48% of its $3.17B portfolio in Q1 2022.
  • Alleghany Corporation opened 0 new positions and closed 2 in Q1 2022.
  • Alleghany Corporation's portfolio value fell 7.8% quarter-over-quarter to $3.17B.

Based on Alleghany Corporation's 13F filing for Q1 2022, filed 6 May 2022.