AF
Ally Financial Portfolio holdings
AUM
$885M
This Quarter Return
-1.51%
1 Year Return
+3.05%
3 Year Return
+25.92%
5 Year Return
+35.24%
10 Year Return
+35.99%
AUM
$728M
AUM Growth
+$728M
(-14%)
Cap. Flow
-$117M
Cap. Flow
% of AUM
-16.1%
Top 10 Holdings %
Top 10 Hldgs %
23.14%
Holding
153
New
31
Increased
27
Reduced
15
Closed
25
Top Buys
| 1 |
Wells Fargo
WFC
|
$7.78M |
| 2 |
Bank of America
BAC
|
$5.46M |
| 3 |
Schlumberger
SLB
|
$5.09M |
| 4 |
WBA
Walgreens Boots Alliance
WBA
|
$4.86M |
| 5 |
AbbVie
ABBV
|
$4.22M |
Top Sells
| 1 |
iShares MSCI Emerging Markets ETF
EEM
|
$59.9M |
| 2 |
Apple
AAPL
|
$22.1M |
| 3 |
PepsiCo
PEP
|
$12.5M |
| 4 |
Cisco
CSCO
|
$12M |
| 5 |
Home Depot
HD
|
$10.1M |
Sector Composition
| 1 | Financials | 16.79% |
| 2 | Healthcare | 12.78% |
| 3 | Consumer Staples | 12.64% |
| 4 | Consumer Discretionary | 12.06% |
| 5 | Industrials | 10.58% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
eBay
EBAY
$41.2B
| $8.5M | 1.17% |
356,400
| – | – |
|
27
State Street
STT
$32.1B
| $8.47M | 1.16% |
115,000
| – | – |
|
|
TFCFA
28
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
| $8.06M | 1.11% |
235,000
+45,000
| +24% | +$1.54M |
|
|
29
Wells Fargo
WFC
$258B
| $7.78M | 1.07% |
+150,000
| New | +$7.78M |
|
30
Johnson & Johnson
JNJ
$429B
| $7.78M | 1.07% |
73,000
+23,000
| +46% | +$2.45M |
|
31
United Parcel Service
UPS
$72.3B
| $7.67M | 1.05% |
78,000
+26,000
| +50% | +$2.56M |
|
32
iShares Russell 2000 ETF
IWM
$66.6B
| $7.66M | 1.05% |
70,000
+25,000
| +56% | +$2.73M |
|
33
Danaher
DHR
$143B
| $7.6M | 1.04% |
148,783
| – | – |
|
34
American Express
AXP
$225B
| $7.44M | 1.02% |
85,000
+25,000
| +42% | +$2.19M |
|
35
Oracle
ORCL
$628B
| $7.27M | 1% |
190,000
+5,000
| +3% | +$191K |
|
36
McDonald's
MCD
$226B
| $7.11M | 0.98% |
75,000
+25,000
| +50% | +$2.37M |
|
37
General Motors
GM
$55B
| $6.87M | 0.94% |
215,000
+70,000
| +48% | +$2.24M |
|
38
Tapestry
TPR
$21.7B
| $6.77M | 0.93% |
190,000
| – | – |
|
39
MetLife
MET
$53.6B
| $6.72M | 0.92% |
140,250
| – | – |
|
40
Visa
V
$681B
| $5.97M | 0.82% |
112,000
| – | – |
|
41
Mastercard
MA
$536B
| $5.91M | 0.81% |
80,000
| – | – |
|
42
American International
AIG
$45.1B
| $5.67M | 0.78% |
105,000
| – | – |
|
43
Darden Restaurants
DRI
$24.3B
| $5.66M | 0.78% |
123,056
| – | – |
|
44
Medtronic
MDT
$118B
| $5.58M | 0.77% |
90,000
| – | – |
|
45
Paychex
PAYX
$48.8B
| $5.53M | 0.76% |
125,000
| – | – |
|
46
Prudential Financial
PRU
$37.8B
| $5.28M | 0.72% |
60,000
| – | – |
|
47
Colgate-Palmolive
CL
$67.7B
| $5.22M | 0.72% |
80,000
| – | – |
|
|
PCP
48
DELISTED
PRECISION CASTPARTS CORP
PCP
| $5.21M | 0.72% |
22,000
+7,000
| +47% | +$1.66M |
|
49
Goldman Sachs
GS
$221B
| $5.14M | 0.71% |
28,000
-32,000
| -53% | -$5.87M |
|
50
KKR & Co
KKR
$120B
| $5.13M | 0.7% |
230,000
| – | – |
|