ALLEGHANY CORP /DE Holdings
ALLEGHANY CORP /DE is an investment fund managing more than 2.21B US dollars. The largest holdings include Roper Technologies, JPMorgan Chase & and UnitedHealth Group Incorporated. In Q1 2022 the fund bought assets of total value of 33.64M US dollars and sold assets of total value of 246.54M US dollars.
ALLEGHANY CORP /DE portfolio value:
$2.21B
portfolio value
ALLEGHANY CORP /DE quarter portfolio value change:
-33.04%
quarter
ALLEGHANY CORP /DE 1 year portfolio value change:
-132.98%
1 year
ALLEGHANY CORP /DE 3 years portfolio value change:
-225.90%
3 years
ALLEGHANY CORP /DE 5 years portfolio value change:
-105.84%
5 years
ALLEGHANY CORP /DE portfolio changes
| Period | Buy | Sel |
|---|---|---|
| Q1 2016 | 516342000 | 634868000 |
| Q2 2016 | 333413000 | 469410000 |
| Q3 2016 | 249479000 | 165671000 |
| Q4 2016 | 565454000 | 466746000 |
| Q1 2017 | 211850000 | 1143689000 |
| Q2 2017 | 740523000 | 159070000 |
| Q3 2017 | 1073670000 | 681676000 |
| Q4 2017 | 931503000 | 795524000 |
| Q1 2018 | 511273000 | 97722000 |
| Q2 2018 | 72832000 | 50039000 |
| Q3 2018 | 212123000 | 118876000 |
| Q4 2018 | 531552000 | 1649191000 |
| Q1 2019 | 64071000 | 777705000 |
| Q2 2019 | 56995000 | 252304000 |
| Q3 2019 | 113832000 | 243145000 |
| Q4 2019 | 260636000 | 14720000 |
| Q1 2020 | 51379000 | 701244000 |
| Q2 2020 | 284119000 | 523285000 |
| Q3 2020 | 700680000 | 5562000 |
| Q4 2020 | 717907000 | 154378000 |
| Q1 2021 | 796060000 | 176366000 |
| Q2 2021 | 127544000 | 73960000 |
| Q3 2021 | 41305000 | 33030000 |
| Q4 2021 | 78933000 | 248145000 |
| Q1 2022 | 33639000 | 246544000 |
ALLEGHANY CORP /DE 13F holdings
| Stock |
|---|
| Portfolio share: 6.45% Portfolio value: 142.88M Avg. open price: $269.51 Current price: $443.87 P/L: +64.69% Bought +28.45% shares Q1 2022 |
| Portfolio share: 6.22% Portfolio value: 137.83M Avg. open price: $102.15 Current price: $135.16 P/L: +32.32% Bought +44.53% shares Q1 2021 |
| Portfolio share: 6.01% Portfolio value: 133.10M Avg. open price: $265.47 Current price: $536.16 P/L: +101.97% Bought +1.02% shares Q1 2021 |
| Portfolio share: 5.55% Portfolio value: 123.01M Avg. open price: $74.82 Current price: $60.47 P/L: -19.18% Bought +34.57% shares Q1 2021 |
| Portfolio share: 5.36% Portfolio value: 118.71M Avg. open price: $231.74 Current price: $563 P/L: +142.94% Bought +4.71% shares Q4 2020 |
| Portfolio share: 5.34% Portfolio value: 118.35M Avg. open price: $119.01 Current price: $255.02 P/L: +114.28% Sold -26.59% shares Q1 2021 |
| Portfolio share: 5.32% Portfolio value: 117.92M Avg. open price: $153.5 Current price: $178.88 P/L: +16.54% Sold -13.00% shares Q3 2021 |
| Portfolio share: 4.82% Portfolio value: 106.81M Avg. open price: $159.26 Current price: $327.2 P/L: +105.45% Bought +27.30% shares Q4 2021 |
| Portfolio share: 4.74% Portfolio value: 104.87M Avg. open price: N/A Current price: $39.65 P/L: N/A Sold -26.92% shares Q1 2022 |
| Portfolio share: 4.69% Portfolio value: 103.95M Avg. open price: $134.97 Current price: $184.49 P/L: +36.69% Bought +28.81% shares Q1 2021 |
| Portfolio share: 4.46% Portfolio value: 98.84M Avg. open price: N/A Current price: $45.94 P/L: N/A Sold -12.34% shares Q3 2021 |
| Portfolio share: 4.18% Portfolio value: 92.58M Avg. open price: $2,237.53 Current price: $94.13 P/L: -95.79% Bought +12.97% shares Q1 2022 |
| Portfolio share: 4.14% Portfolio value: 91.72M Avg. open price: $19.41 Current price: $32.05 P/L: +65.11% Bought +9.19% shares Q1 2021 |
| Portfolio share: 4.10% Portfolio value: 90.75M Avg. open price: $137.94 Current price: $145.54 P/L: +5.51% Sold -39.28% shares Q1 2022 |
| Portfolio share: 3.92% Portfolio value: 86.87M Avg. open price: $259.12 Current price: $257.75 P/L: -0.53% Bought +9.07% shares Q1 2022 |
| Portfolio share: 3.79% Portfolio value: 83.96M Avg. open price: $99.36 Current price: $217.66 P/L: +119.06% Bought +11.96% shares Q4 2021 |
| Portfolio share: 3.26% Portfolio value: 72.12M Avg. open price: $198.05 Current price: $265.49 P/L: +34.05% Bought +5.81% shares Q1 2022 |
| Portfolio share: 3.18% Portfolio value: 70.34M Avg. open price: $35.23 Current price: $71.03 P/L: +101.60% Bought +15.67% shares Q1 2022 |
| Portfolio share: 2.75% Portfolio value: 60.87M Avg. open price: $12.62 Current price: $24.19 P/L: +91.64% Bought +25.61% shares Q4 2020 |
| Portfolio share: 2.66% Portfolio value: 58.97M Avg. open price: $634.41 Current price: $621.82 P/L: -1.98% Bought +68.99% shares Q1 2022 |
| Portfolio share: 2.21% Portfolio value: 48.97M Avg. open price: $857.39 Current price: $100.44 P/L: -88.29% Sold -36.11% shares Q1 2021 |
| Portfolio share: 2.08% Portfolio value: 46.13M Avg. open price: $54.59 Current price: $147.81 P/L: +170.76% Sold -25.41% shares Q1 2021 |
| Portfolio share: 2.06% Portfolio value: 45.60M Avg. open price: N/A Current price: N/A P/L: N/A Bought +4.37% shares Q1 2022 |
| Portfolio share: 1.89% Portfolio value: 41.79M Avg. open price: N/A Current price: $85.2 P/L: N/A N/A Q1 2021 |
| Portfolio share: 0.79% Portfolio value: 17.59M Avg. open price: N/A Current price: $132.51 P/L: N/A N/A Q3 2021 |
| Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $237.17 Current price: $318.44 P/L: +34.26% Sold -100.00% shares Q3 2022 |
| Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $38.75 Current price: $35.86 P/L: -7.46% Sold -100.00% shares Q3 2022 |
| Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $309.08 Current price: $218.76 P/L: -29.22% Sold -100.00% shares Q3 2022 |
| Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $40.22 P/L: N/A Sold -100.00% shares Q3 2022 |
Showing TOP 29 ALLEGHANY CORP /DE's 13F holdings.
Frequently Asked Questions (FAQ)
What is the biggest position of ALLEGHANY CORP /DE?
The biggest position of the ALLEGHANY CORP /DE is Roper Technologies, Inc. (ROP) with 6.45% portfolio share worth of 142.88M US dollars.
Top 5 ALLEGHANY CORP /DE's holdings represent 29.6% of the portfolio:
- Roper Technologies, Inc. (ROP) – 6.45%
- JPMorgan Chase & Co. (JPM) – 6.22%
- UnitedHealth Group Incorporated (UNH) – 6.01%
- Dominion Energy, Inc. (D) – 5.55%
- Thermo Fisher Scientific Inc. (TMO) – 5.36%
Who is the portfolio manager of ALLEGHANY CORP /DE?
The portfolio manager of the ALLEGHANY CORP /DE is .
What is the total asset value of the ALLEGHANY CORP /DE portfolio?
ALLEGHANY CORP /DE total asset value (portfolio value) is 2.21B US dollars.
Who is ?
is the portfolio manager of the ALLEGHANY CORP /DE.
What is (ALLEGHANY CORP /DE) fund performance?
ALLEGHANY CORP /DE's quarterly performance is -33.04%, annualy -132.98%. In the past 3 years, the value of 's portfolio has decreased by -226%. In the past 5 years, the value of the portfolio has decreased by -106%.
What is the ALLEGHANY CORP /DE CIK?
ALLEGHANY CORP /DE's Central Index Key is 0000775368 .