AF
Ally Financial Portfolio holdings
AUM
$885M
This Quarter Return
+2.62%
1 Year Return
+3.05%
3 Year Return
+25.92%
5 Year Return
+35.24%
10 Year Return
+35.99%
AUM
$850M
AUM Growth
+$850M
(-9.5%)
Cap. Flow
-$81.1M
Cap. Flow
% of AUM
-9.54%
Top 10 Holdings %
Top 10 Hldgs %
27.34%
Holding
155
New
21
Increased
39
Reduced
15
Closed
33
Top Buys
| 1 |
Pfizer
PFE
|
$6.08M |
| 2 |
iShares Russell 2000 ETF
IWM
|
$5.35M |
| 3 |
ESRX
Express Scripts Holding Company
ESRX
|
$5.2M |
| 4 |
Bank of America
BAC
|
$5M |
| 5 |
Bristol-Myers Squibb
BMY
|
$4.85M |
Top Sells
| 1 |
KRFT
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
|
$13.5M |
| 2 |
APA Corp
APA
|
$10.8M |
| 3 |
Schlumberger
SLB
|
$10.7M |
| 4 |
Intel
INTC
|
$9.42M |
| 5 |
C.H. Robinson
CHRW
|
$8.23M |
Sector Composition
| 1 | Financials | 15.38% |
| 2 | Consumer Staples | 12.5% |
| 3 | Technology | 12.11% |
| 4 | Healthcare | 11.33% |
| 5 | Consumer Discretionary | 11.09% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Goldman Sachs
GS
$221B
| $10M | 1.18% |
60,000
| – | – |
|
27
Costco
COST
$421B
| $8.64M | 1.02% |
75,000
| – | – |
|
28
IBM
IBM
$227B
| $8.34M | 0.98% |
46,000
-39,000
| -46% | -$7.07M |
|
29
Morgan Stanley
MS
$237B
| $8.08M | 0.95% |
250,000
+82,000
| +49% | +$2.65M |
|
30
RTX Corp
RTX
$212B
| $8.08M | 0.95% |
70,000
| – | – |
|
31
Qualcomm
QCOM
$170B
| $7.92M | 0.93% |
100,000
| – | – |
|
32
Danaher
DHR
$143B
| $7.87M | 0.93% |
100,000
| – | – |
|
33
State Street
STT
$32.1B
| $7.74M | 0.91% |
115,000
| – | – |
|
|
ESRX
34
DELISTED
Express Scripts Holding Company
ESRX
| $7.63M | 0.9% |
110,000
+75,000
| +214% | +$5.2M |
|
35
eBay
EBAY
$41.2B
| $7.51M | 0.88% |
150,000
+58,000
| +63% | +$2.9M |
|
36
Oracle
ORCL
$628B
| $7.5M | 0.88% |
185,000
+55,000
| +42% | +$2.23M |
|
37
Honeywell
HON
$136B
| $7.44M | 0.88% |
80,000
| – | – |
|
38
Gilead Sciences
GILD
$140B
| $7.05M | 0.83% |
85,000
+25,000
| +42% | +$2.07M |
|
39
MetLife
MET
$53.6B
| $6.95M | 0.82% |
125,000
+55,000
| +79% | +$3.06M |
|
|
TFCFA
40
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
| $6.68M | 0.79% |
190,000
| – | – |
|
41
Tapestry
TPR
$21.7B
| $6.5M | 0.76% |
190,000
+70,000
| +58% | +$2.39M |
|
42
Meta Platforms (Facebook)
META
$1.85T
| $6.06M | 0.71% |
90,000
+50,000
| +125% | +$3.36M |
|
43
Visa
V
$681B
| $5.9M | 0.69% |
28,000
+14,000
| +100% | +$2.95M |
|
44
Mastercard
MA
$536B
| $5.88M | 0.69% |
80,000
+15,000
| +23% | +$1.1M |
|
|
NE
45
DELISTED
Noble Corporation
NE
| $5.87M | 0.69% |
175,000
| – | – |
|
46
Eaton
ETN
$134B
| $5.79M | 0.68% |
75,000
| – | – |
|
47
Baxter International
BAX
$12.1B
| $5.78M | 0.68% |
80,000
| – | – |
|
48
Franklin Resources
BEN
$13.3B
| $5.78M | 0.68% |
100,000
| – | – |
|
49
Medtronic
MDT
$118B
| $5.74M | 0.68% |
90,000
| – | – |
|
50
American International
AIG
$45.1B
| $5.73M | 0.67% |
105,000
| – | – |
|