AF
Ally Financial Portfolio holdings
AUM
$885M
This Quarter Return
+2.22%
1 Year Return
+3.05%
3 Year Return
+25.92%
5 Year Return
+35.24%
10 Year Return
+35.99%
AUM
$913M
AUM Growth
+$913M
(-10%)
Cap. Flow
-$120M
Cap. Flow
% of AUM
-13.18%
Top 10 Holdings %
Top 10 Hldgs %
27.29%
Holding
153
New
21
Increased
29
Reduced
15
Closed
43
Top Buys
| 1 |
Verizon
VZ
|
$14.8M |
| 2 |
Microsoft
MSFT
|
$8.83M |
| 3 |
Citigroup
C
|
$7.28M |
| 4 |
Walt Disney
DIS
|
$6.13M |
| 5 |
Home Depot
HD
|
$5.31M |
Top Sells
| 1 |
MetLife
MET
|
$12.4M |
| 2 |
General Dynamics
GD
|
$12.1M |
| 3 |
US Bancorp
USB
|
$11.9M |
| 4 |
TotalEnergies
TTE
|
$11.7M |
| 5 |
Amazon
AMZN
|
$11.1M |
Sector Composition
| 1 | Technology | 14.61% |
| 2 | Financials | 12.78% |
| 3 | Healthcare | 12.17% |
| 4 | Consumer Staples | 11.38% |
| 5 | Energy | 9.97% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Johnson & Johnson
JNJ
$429B
| $9.97M | 1.09% |
115,000
+55,000
| +92% | +$4.77M |
|
|
27
Citigroup
C
$175B
| $9.95M | 1.08% |
205,000
+150,000
| +273% | +$7.28M |
|
|
28
MetLife
MET
$53.6B
| $9.86M | 1.07% |
210,000
-265,000
| -56% | -$12.4M |
|
|
EMC
29
DELISTED
EMC CORPORATION
EMC
| $9.71M | 1.06% |
380,000
-250,000
| -40% | -$6.39M |
|
30
Williams Companies
WMB
$70.5B
| $9.64M | 1.05% |
265,000
| – | – |
|
31
Cisco
CSCO
$268B
| $9.49M | 1.03% |
405,000
+185,000
| +84% | +$4.33M |
|
32
Procter & Gamble
PG
$370B
| $9.45M | 1.03% |
125,000
-60,000
| -32% | -$4.54M |
|
33
C.H. Robinson
CHRW
$15.2B
| $9.35M | 1.02% |
157,000
| – | – |
|
34
T Rowe Price
TROW
$23.2B
| $9.35M | 1.02% |
130,000
| – | – |
|
35
Comcast
CMCSA
$125B
| $9.03M | 0.98% |
200,000
| – | – |
|
36
Schlumberger
SLB
$52.2B
| $8.84M | 0.96% |
100,000
-100,000
| -50% | -$8.84M |
|
37
Franklin Resources
BEN
$13.3B
| $8.34M | 0.91% |
165,000
+110,000
| +200% | – |
|
|
AGN
38
DELISTED
ALLERGAN INC
AGN
| $8.14M | 0.89% |
90,000
| – | – |
|
39
eBay
EBAY
$41.2B
| $8.09M | 0.88% |
145,000
| – | – |
|
40
Chevron
CVX
$318B
| $7.9M | 0.86% |
65,000
| – | – |
|
|
41
Walt Disney
DIS
$211B
| $7.74M | 0.84% |
120,000
+95,000
| +380% | +$6.13M |
|
42
Blackrock
BLK
$170B
| $7.58M | 0.83% |
28,000
+8,000
| +40% | +$2.16M |
|
43
Kimberly-Clark
KMB
$42.5B
| $7.54M | 0.82% |
80,000
-50,000
| -38% | -$4.71M |
|
|
ESRX
44
DELISTED
Express Scripts Holding Company
ESRX
| $7.41M | 0.81% |
120,000
-60,000
| -33% | -$3.71M |
|
45
American Tower
AMT
$91.9B
| $7.41M | 0.81% |
100,000
+15,000
| +18% | +$1.11M |
|
46
Iron Mountain
IRM
$26.5B
| $7.3M | 0.8% |
270,000
+2,000
| +0.7% | +$54K |
|
47
McDonald's
MCD
$226B
| $7.22M | 0.79% |
75,000
+25,000
| +50% | +$2.41M |
|
48
Goldman Sachs
GS
$221B
| $7.12M | 0.78% |
45,000
| – | – |
|
|
PCP
49
DELISTED
PRECISION CASTPARTS CORP
PCP
| $6.82M | 0.74% |
30,000
+2,000
| +7% | +$454K |
|
50
Tapestry
TPR
$21.7B
| $6.54M | 0.71% |
120,000
| – | – |
|