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
$2.64B
AUM Growth
-$528M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
30
New
Increased
Reduced
Closed

Top Buys

No buys this quarter

Top Sells

1 +$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 Change
in Stake
Capital Flow
ROP icon
1
Roper Technologies
ROP
$48B
$157M 5.93%
397,285
JPM icon
2
JPMorgan Chase
JPM
$847B
$149M 5.62%
1,318,998
APD icon
3
Air Products & Chemicals
APD
$54B
$148M 5.6%
615,333
D icon
4
Dominion Energy
D
$50.1B
$142M 5.38%
1,780,000
UNH icon
5
UnitedHealth
UNH
$309B
$135M 5.12%
263,560
MSFT icon
6
Microsoft
MSFT
$3.85T
$131M 4.94%
508,169
JNJ icon
7
Johnson & Johnson
JNJ
$455B
$128M 4.85%
721,851
TMO icon
8
Thermo Fisher Scientific
TMO
$214B
$127M 4.81%
234,060
WPM icon
9
Wheaton Precious Metals
WPM
$43.8B
$117M 4.42%
3,241,000
CI icon
10
Cigna
CI
$65.3B
$101M 3.84%
384,961
CSX icon
11
CSX Corp
CSX
$67.1B
$100M 3.79%
3,443,160
FNV icon
12
Franco-Nevada
FNV
$36B
$99.9M 3.78%
759,600
WFC icon
13
Wells Fargo
WFC
$274B
$96.3M 3.64%
2,457,605
SHW icon
14
Sherwin-Williams
SHW
$85.5B
$95M 3.6%
424,310
VMC icon
15
Vulcan Materials
VMC
$38.3B
$93.7M 3.55%
659,170
V icon
16
Visa
V
$659B
$93.1M 3.52%
472,649
AMZN icon
17
Amazon
AMZN
$2.61T
$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
$101B
$78.9M 2.99%
2,011,390
ROK icon
20
Rockwell Automation
ROK
$41.4B
$66.8M 2.53%
335,299
ORI icon
21
Old Republic International
ORI
$9.8B
$65M 2.46%
2,908,365
FCX icon
22
Freeport-McMoran
FCX
$59.9B
$61.1M 2.31%
2,087,000
TDG icon
23
TransDigm Group
TDG
$73.7B
$60.3M 2.28%
112,380
GOOGL icon
24
Alphabet (Google) Class A
GOOGL
$3.39T
$55.8M 2.11%
512,000
BRK.B icon
25
Berkshire Hathaway Class B
BRK.B
$1.03T
$46.6M 1.77%
170,800