AC
Alleghany Corporation Portfolio holdings
AUM
$2.21B
This Quarter Return
-13.7%
1 Year Return
-10.5%
3 Year Return
+33.67%
5 Year Return
+85.66%
10 Year Return
–
AUM
$2.64B
AUM Growth
+$2.64B
(-17%)
Cap. Flow
+$31.7M
Cap. Flow
% of AUM
1.2%
Top 10 Holdings %
Top 10 Hldgs %
50.52%
Holding
30
New
–
Increased
1
Reduced
–
Closed
1
Top Buys
| 1 |
Amazon
AMZN
|
$82.7M |
Top Sells
| 1 |
Intel
INTC
|
$51M |
Sector Composition
| 1 | Materials | 23.26% |
| 2 | Healthcare | 19.34% |
| 3 | Financials | 17.68% |
| 4 | Technology | 12.6% |
| 5 | Industrials | 8.6% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Roper Technologies
ROP
$56.6B
| $157M | 5.93% | 397,285 | – | – |
|
2
JPMorgan Chase
JPM
$829B
| $149M | 5.62% | 1,318,998 | – | – |
|
3
Air Products & Chemicals
APD
$65.5B
| $148M | 5.6% | 615,333 | – | – |
|
4
Dominion Energy
D
$51.1B
| $142M | 5.38% | 1,780,000 | – | – |
|
5
UnitedHealth
UNH
$281B
| $135M | 5.12% | 263,560 | – | – |
|
6
Microsoft
MSFT
$3.77T
| $131M | 4.94% | 508,169 | – | – |
|
7
Johnson & Johnson
JNJ
$427B
| $128M | 4.85% | 721,851 | – | – |
|
8
Thermo Fisher Scientific
TMO
$186B
| $127M | 4.81% | 234,060 | – | – |
|
9
Wheaton Precious Metals
WPM
$45.6B
| $117M | 4.42% | 3,241,000 | – | – |
|
10
Cigna
CI
$80.3B
| $101M | 3.84% | 384,961 | – | – |
|
11
CSX Corp
CSX
$60.6B
| $100M | 3.79% | 3,443,160 | – | – |
|
12
Franco-Nevada
FNV
$36.3B
| $99.9M | 3.78% | 759,600 | – | – |
|
13
Wells Fargo
WFC
$263B
| $96.3M | 3.64% | 2,457,605 | – | – |
|
14
Sherwin-Williams
SHW
$91.2B
| $95M | 3.6% | 424,310 | – | – |
|
15
Vulcan Materials
VMC
$38.5B
| $93.7M | 3.55% | 659,170 | – | – |
|
16
Visa
V
$683B
| $93.1M | 3.52% | 472,649 | – | – |
|
|
17
Amazon
AMZN
$2.44T
| $87M | 3.29% | 819,320 +778,354 | +1,900% | +$82.7M |
|
18
Service Corp International
SCI
$11.1B
| $84.2M | 3.19% | 1,218,243 | – | – |
|
19
Comcast
CMCSA
$125B
| $78.9M | 2.99% | 2,011,390 | – | – |
|
20
Rockwell Automation
ROK
$38.6B
| $66.8M | 2.53% | 335,299 | – | – |
|
21
Old Republic International
ORI
$9.93B
| $65M | 2.46% | 2,908,365 | – | – |
|
22
Freeport-McMoran
FCX
$63.7B
| $61.1M | 2.31% | 2,087,000 | – | – |
|
23
TransDigm Group
TDG
$78.8B
| $60.3M | 2.28% | 112,380 | – | – |
|
24
Alphabet (Google) Class A
GOOGL
$2.57T
| $55.8M | 2.11% | 25,600 | – | – |
|
25
Berkshire Hathaway Class B
BRK.B
$1.09T
| $46.6M | 1.77% | 170,800 | – | – |
|