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Alleghany Corporation Portfolio holdings

AUM $2.21B
1-Year Est. Return 10.5%
This Fund
S&P 500
This Quarter Est. Return
-13.7%
1 Year Est. Return
-10.5%
3 Year Est. Return
+33.66%
5 Year Est. Return
+85.64%
10 Year Est. Return
–
AUM
$2.64B
AUM Growth
-$528M
Cap. Flow
-$51M
Cap. Flow %
-1.93%
Top 10 Hldgs %
50.52%
Holding
30
New
–
Increased
–
Reduced
–
Closed
1

Top Buys

No buys this quarter

Top Sells

Rank Stock Value
1
INTC icon
Intel
INTC
+$51M

Sector Composition

Rank Sector Weight
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 Change
in Stake 		Capital Flow
ROP icon
1
Roper Technologies
ROP
$38.8B
$157M 5.93%
397,285
– –
JPM icon
2
JPMorgan Chase
JPM
$935B
$149M 5.62%
1,318,998
– –
APD icon
3
Air Products & Chemicals
APD
$65.7B
$148M 5.6%
615,333
– –
D icon
4
Dominion Energy
D
$60.8B
$142M 5.38%
1,780,000
– –
UNH icon
5
UnitedHealth
UNH
$376B
$135M 5.12%
263,560
– –
MSFT icon
6
Microsoft
MSFT
$3.45T
$131M 4.94%
508,169
– –
JNJ icon
7
Johnson & Johnson
JNJ
$618B
$128M 4.85%
721,851
– –
TMO icon
8
Thermo Fisher Scientific
TMO
$213B
$127M 4.81%
234,060
– –
WPM icon
9
Wheaton Precious Metals
WPM
$49.5B
$117M 4.42%
3,241,000
– –
CI icon
10
Cigna
CI
$73.7B
$101M 3.84%
384,961
– –
CSX icon
11
CSX Corp
CSX
$93.4B
$100M 3.79%
3,443,160
– –
FNV icon
12
Franco-Nevada
FNV
$41.1B
$99.9M 3.78%
759,600
– –
WFC icon
13
Wells Fargo
WFC
$261B
$96.3M 3.64%
2,457,605
– –
SHW icon
14
Sherwin-Williams
SHW
$82.7B
$95M 3.6%
424,310
– –
VMC icon
15
Vulcan Materials
VMC
$34.8B
$93.7M 3.55%
659,170
– –
V icon
16
Visa
V
$684B
$93.1M 3.52%
472,649
– –
AMZN icon
17
Amazon
AMZN
$2.92T
$87M 3.29%
819,320
– –
SCI icon
18
Service Corp International
SCI
$11.7B
$84.2M 3.19%
1,218,243
– –
CMCSA icon
19
Comcast
CMCSA
$85B
$78.9M 2.99%
2,011,390
– –
ROK icon
20
Rockwell Automation
ROK
$53.4B
$66.8M 2.53%
335,299
– –
ORI icon
21
Old Republic International
ORI
$10.5B
$65M 2.46%
2,908,365
– –
FCX icon
22
Freeport-McMoran
FCX
$90B
$61.1M 2.31%
2,087,000
– –
TDG icon
23
TransDigm Group
TDG
$70.2B
$60.3M 2.28%
112,380
– –
GOOGL icon
24
Alphabet (Google) Class A
GOOGL
$4.36T
$55.8M 2.11%
512,000
– –
BRK.B icon
25
Berkshire Hathaway Class B
BRK.B
$1.1T
$46.6M 1.77%
170,800
– –
1
2

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CCM
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MIAN
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APA
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IC
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W
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SCA
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Alleghany Corporation's Q2 2022 Portfolio in Review

As of Q2 2022, Alleghany Corporation held 30 positions worth $2.64B, down 17% from $3.17B the previous quarter. Its ten largest holdings account for 51% of the portfolio.

Trading was light in Q2 2022: portfolio turnover was 3.3%. Alleghany Corporation opened no new positions and exited 1, leaving the 30-position portfolio largely intact.

By sector, the portfolio is most concentrated in Materials at 23% of assets, down from 24% a quarter earlier, followed by Healthcare and Financials.

  • Alleghany Corporation fully exited Intel in Q2 2022, selling an estimated $51M.
  • Alleghany Corporation's ten largest holdings make up 51% of its $2.64B portfolio in Q2 2022.
  • Alleghany Corporation opened 0 new positions and closed 1 in Q2 2022.
  • Alleghany Corporation's portfolio value fell 17% quarter-over-quarter to $2.64B.

Based on Alleghany Corporation's 13F filing for Q2 2022, filed 5 Aug 2022.