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Alleghany Corp 13F Portfolio

Portfolio Manager
Alleghany Corp /De
Performance
0% (N/A)
AUM (13F)
$2.21M
# of Holdings
80
Performance Rank
N/A
Allocation (Top 20)
N/A
Latest filing
Q3 2022

Alleghany Corp /De Holdings Map

Top 25 Alleghany Corp /De Holdings

Top 10 holdings

StockCompany% Port.SharesValueActivityOwnershipAvg. CostDate
ROP
ROPER TECHNOLOGIES INC
6.45%397.3K$143Knew2022-Q3: 397.3K sharesโ€”2022-09-30
JPM
JPMORGAN CHASE & CO
6.22%1.32M$138Knew2022-Q3: 1.32M sharesโ€”2022-09-30
UNH
UNITEDHEALTH GROUP INC
6.01%263.6K$133Knew2022-Q3: 263.6K sharesโ€”2022-09-30
D
DOMINION ENERGY INC
5.55%1.78M$123Knew2022-Q3: 1.78M sharesโ€”2022-09-30
TMO
THERMO FISHER SCIENTIFIC INC
5.36%234.1K$119Knew2022-Q3: 234.1K sharesโ€”2022-09-30
MSFT
MICROSOFT CORP
5.34%508.2K$118Knew2022-Q3: 508.2K sharesโ€”2022-09-30
JNJ
JOHNSON & JOHNSON
5.32%721.9K$118Knew2022-Q3: 721.9K sharesโ€”2022-09-30
CI
CIGNA CORP NEW
4.82%385.0K$107Knew2022-Q3: 385.0K sharesโ€”2022-09-30
WPM
WHEATON PRECIOUS METALS CORP
4.74%3.24M$105Knew2022-Q3: 3.24M sharesโ€”2022-09-30
VMC
VULCAN MATLS CO
4.69%659.2K$104Knew2022-Q3: 659.2K sharesโ€”2022-09-30

About Alleghany Corp /Deโ€™s portfolio

Alleghany Corp /De reports $2.21M in US-listed equity holdings across 80 positions in its most recent 13F filing. Its largest disclosed positions are ROP (6.5%), JPM (6.2%) and UNH (6.0%). Figures reflect the Q3 2022 filing.

Portfolio concentration

Portfolio concentration
ROP โ€” 6.5% ($142.9K)JPM โ€” 6.2% ($137.8K)UNH โ€” 6.0% ($133.1K)D โ€” 5.6% ($123.0K)TMO โ€” 5.4% ($118.7K)MSFT โ€” 5.3% ($118.4K)JNJ โ€” 5.3% ($117.9K)CI โ€” 4.8% ($106.8K)WPM โ€” 4.7% ($104.9K)VMC โ€” 4.7% ($104.0K)Other โ€” 45.5% ($1.01M)
55%in top 10
  • ROP6.5%
  • JPM6.2%
  • UNH6.0%
  • D5.6%
  • TMO5.4%
  • MSFT5.3%
  • JNJ5.3%
  • CI4.8%
  • WPM4.7%
  • VMC4.7%
  • Other45.5%

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Source filings

Holdings on this page are parsed from Alleghany Corp /Deโ€™s Form 13F filings with the U.S. Securities and Exchange Commission (CIK 775368). View Alleghany Corp /Deโ€™s 13F filings on SEC

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