AF
Ally Financial Portfolio holdings
AUM
$885M
This Quarter Return
-0.33%
1 Year Return
+3.05%
3 Year Return
+25.92%
5 Year Return
+35.24%
10 Year Return
+35.99%
AUM
$1.02B
AUM Growth
–
Cap. Flow
+$1.02B
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
23.76%
Holding
130
New
130
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
iShares MSCI Emerging Markets ETF
EEM
|
$53.4M |
| 2 |
Exxon Mobil
XOM
|
$22.6M |
| 3 |
Merck
MRK
|
$21.8M |
| 4 |
Apple
AAPL
|
$21.8M |
| 5 |
MetLife
MET
|
$21.7M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Technology | 13.97% |
| 2 | Financials | 12.61% |
| 3 | Energy | 11.8% |
| 4 | Consumer Staples | 11.4% |
| 5 | Healthcare | 10.73% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Teva Pharmaceuticals
TEVA
$21.5B
| $12.2M | 1.2% |
+310,000
| New | +$12.2M |
|
27
General Dynamics
GD
$86.8B
| $12.1M | 1.19% |
+155,000
| New | +$12.1M |
|
28
Oracle
ORCL
$628B
| $12.1M | 1.19% |
+395,000
| New | +$12.1M |
|
29
TotalEnergies
TTE
$135B
| $11.7M | 1.15% |
+240,000
| New | +$11.7M |
|
30
Amazon
AMZN
$2.41T
| $11.1M | 1.09% |
+40,000
| New | +$11.1M |
|
31
Darden Restaurants
DRI
$24.3B
| $11.1M | 1.09% |
+220,000
| New | +$11.1M |
|
|
ESRX
32
DELISTED
Express Scripts Holding Company
ESRX
| $11.1M | 1.09% |
+180,000
| New | +$11.1M |
|
|
KRFT
33
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
| $10.9M | 1.07% |
+195,000
| New | +$10.9M |
|
34
Wells Fargo
WFC
$258B
| $10.1M | 0.99% |
+245,000
| New | +$10.1M |
|
35
Walmart
WMT
$793B
| $10.1M | 0.99% |
+135,000
| New | +$10.1M |
|
36
AT&T
T
$208B
| $9.56M | 0.94% |
+270,000
| New | +$9.56M |
|
37
Carnival Corp
CCL
$42.5B
| $9.54M | 0.94% |
+278,215
| New | +$9.54M |
|
38
T Rowe Price
TROW
$23.2B
| $9.51M | 0.94% |
+130,000
| New | +$9.51M |
|
39
Wynn Resorts
WYNN
$13.1B
| $8.96M | 0.88% |
+70,000
| New | +$8.96M |
|
40
C.H. Robinson
CHRW
$15.2B
| $8.84M | 0.87% |
+157,000
| New | +$8.84M |
|
41
Williams Companies
WMB
$70.5B
| $8.61M | 0.85% |
+265,000
| New | +$8.61M |
|
42
Comcast
CMCSA
$125B
| $8.38M | 0.82% |
+200,000
| New | +$8.38M |
|
43
Lowe's Companies
LOW
$146B
| $8.18M | 0.8% |
+200,000
| New | +$8.18M |
|
44
RTX Corp
RTX
$212B
| $7.9M | 0.78% |
+85,000
| New | +$7.9M |
|
45
Aflac
AFL
$57.1B
| $7.85M | 0.77% |
+135,000
| New | +$7.85M |
|
|
BBBY
46
DELISTED
Bed Bath & Beyond Inc
BBBY
| $7.8M | 0.77% |
+110,000
| New | +$7.8M |
|
47
Expeditors International
EXPD
$16.3B
| $7.79M | 0.77% |
+205,000
| New | +$7.79M |
|
48
Colgate-Palmolive
CL
$67.7B
| $7.73M | 0.76% |
+135,000
| New | +$7.73M |
|
49
Chevron
CVX
$318B
| $7.69M | 0.76% |
+65,000
| New | +$7.69M |
|
|
AGN
50
DELISTED
ALLERGAN INC
AGN
| $7.58M | 0.75% |
+90,000
| New | +$7.58M |
|