AF
Ally Financial Portfolio holdings
AUM
$885M
This Quarter Return
+7.41%
1 Year Return
+3.05%
3 Year Return
+25.92%
5 Year Return
+35.24%
10 Year Return
+35.99%
AUM
$940M
AUM Growth
+$940M
(+2.9%)
Cap. Flow
-$43.7M
Cap. Flow
% of AUM
-4.66%
Top 10 Holdings %
Top 10 Hldgs %
26.11%
Holding
138
New
28
Increased
22
Reduced
21
Closed
14
Top Buys
| 1 |
Cisco
CSCO
|
$8.08M |
| 2 |
RTX Corp
RTX
|
$7.97M |
| 3 |
Amazon
AMZN
|
$5.18M |
| 4 |
Fastenal
FAST
|
$4.04M |
| 5 |
CTXS
Citrix Systems Inc
CTXS
|
$3.8M |
Top Sells
| 1 |
Microsoft
MSFT
|
$17.6M |
| 2 |
GE Aerospace
GE
|
$10.4M |
| 3 |
Freeport-McMoran
FCX
|
$9.44M |
| 4 |
Alphabet (Google) Class C
GOOG
|
$8.97M |
| 5 |
Exxon Mobil
XOM
|
$7.59M |
Sector Composition
| 1 | Technology | 13.28% |
| 2 | Financials | 12.49% |
| 3 | Healthcare | 12.48% |
| 4 | Energy | 10.41% |
| 5 | Consumer Staples | 10.25% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Procter & Gamble
PG
$370B
| $10.6M | 1.13% |
130,000
+5,000
| +4% | +$407K |
|
27
Comcast
CMCSA
$125B
| $10.4M | 1.11% |
200,000
| – | – |
|
|
28
Microsoft
MSFT
$3.76T
| $10.3M | 1.1% |
275,000
-470,000
| -63% | -$17.6M |
|
29
Newmont
NEM
$82.8B
| $10.2M | 1.09% |
445,000
| – | – |
|
30
Williams Companies
WMB
$70.5B
| $10.2M | 1.09% |
265,000
| – | – |
|
|
AGN
31
DELISTED
ALLERGAN INC
AGN
| $10M | 1.06% |
90,000
| – | – |
|
|
EMC
32
DELISTED
EMC CORPORATION
EMC
| $9.56M | 1.02% |
380,000
| – | – |
|
33
Franklin Resources
BEN
$13.3B
| $9.53M | 1.01% |
165,000
| – | – |
|
34
C.H. Robinson
CHRW
$15.2B
| $9.16M | 0.97% |
157,000
| – | – |
|
35
Schlumberger
SLB
$52.2B
| $9.01M | 0.96% |
100,000
| – | – |
|
36
Invesco
IVZ
$9.68B
| $8.55M | 0.91% |
235,000
+45,000
| +24% | +$1.64M |
|
|
ESRX
37
DELISTED
Express Scripts Holding Company
ESRX
| $8.43M | 0.9% |
120,000
| – | – |
|
38
MetLife
MET
$53.6B
| $8.36M | 0.89% |
155,000
-55,000
| -26% | -$2.97M |
|
39
Home Depot
HD
$406B
| $8.23M | 0.88% |
100,000
+30,000
| +43% | +$2.47M |
|
40
American Tower
AMT
$91.9B
| $7.98M | 0.85% |
100,000
| – | – |
|
41
Goldman Sachs
GS
$221B
| $7.98M | 0.85% |
45,000
| – | – |
|
|
42
RTX Corp
RTX
$212B
| $7.97M | 0.85% |
+70,000
| New | +$7.97M |
|
43
eBay
EBAY
$41.2B
| $7.96M | 0.85% |
145,000
| – | – |
|
|
44
GE Aerospace
GE
$293B
| $7.85M | 0.84% |
280,000
-370,000
| -57% | -$10.4M |
|
45
McDonald's
MCD
$226B
| $7.76M | 0.83% |
80,000
+5,000
| +7% | +$485K |
|
|
46
Fastenal
FAST
$56.8B
| $7.36M | 0.78% |
155,000
+85,000
| +121% | +$4.04M |
|
47
Tapestry
TPR
$21.7B
| $6.74M | 0.72% |
120,000
| – | – |
|
|
BRCM
48
DELISTED
BROADCOM CORP CL-A
BRCM
| $6.67M | 0.71% |
225,000
+25,000
| +13% | +$741K |
|
|
MON
49
DELISTED
Monsanto Co
MON
| $6.41M | 0.68% |
55,000
| – | – |
|
50
Honeywell
HON
$136B
| $6.4M | 0.68% |
70,000
+25,000
| +56% | +$2.28M |
|