AF
Ally Financial Portfolio holdings
AUM
$885M
This Quarter Return
+1.07%
1 Year Return
+3.05%
3 Year Return
+25.92%
5 Year Return
+35.24%
10 Year Return
+35.99%
AUM
$906M
AUM Growth
+$906M
(+24%)
Cap. Flow
+$173M
Cap. Flow
% of AUM
19.14%
Top 10 Holdings %
Top 10 Hldgs %
30.82%
Holding
157
New
29
Increased
49
Reduced
11
Closed
28
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$96.6M |
| 2 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
$25.5M |
| 3 |
iShares Russell 2000 ETF
IWM
|
$22.7M |
| 4 |
Invesco QQQ Trust
QQQ
|
$11.4M |
| 5 |
Merck
MRK
|
$10.3M |
Top Sells
| 1 |
Procter & Gamble
PG
|
$18.4M |
| 2 |
Target
TGT
|
$11.3M |
| 3 |
Walmart
WMT
|
$9.02M |
| 4 |
State Street
STT
|
$8.47M |
| 5 |
Bank of America
BAC
|
$6.35M |
Sector Composition
| 1 | Financials | 11.43% |
| 2 | Healthcare | 10.17% |
| 3 | Consumer Discretionary | 9.89% |
| 4 | Technology | 9.14% |
| 5 | Industrials | 8.92% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Citigroup
C
$175B
| $10M | 1.11% |
185,000
| – | – |
|
27
Freeport-McMoran
FCX
$66.3B
| $9.58M | 1.06% |
410,000
+65,000
| +19% | +$1.52M |
|
28
Danaher
DHR
$143B
| $8.57M | 0.95% |
148,783
| – | – |
|
29
General Motors
GM
$55B
| $8.55M | 0.94% |
245,000
+30,000
| +14% | +$1.05M |
|
30
Gilead Sciences
GILD
$140B
| $8.48M | 0.94% |
+90,000
| New | +$8.48M |
|
31
KKR & Co
KKR
$120B
| $8.47M | 0.94% |
365,000
+135,000
| +59% | +$3.13M |
|
32
eBay
EBAY
$41.2B
| $8.42M | 0.93% |
356,400
| – | – |
|
33
Newmont
NEM
$82.8B
| $8.41M | 0.93% |
445,000
| – | – |
|
34
American Express
AXP
$225B
| $8.37M | 0.92% |
90,000
+5,000
| +6% | +$465K |
|
35
Prudential Financial
PRU
$37.8B
| $8.14M | 0.9% |
90,000
+30,000
| +50% | +$2.71M |
|
36
Honeywell
HON
$136B
| $7.99M | 0.88% |
83,913
+26,223
| +45% | +$2.5M |
|
|
ESRX
37
DELISTED
Express Scripts Holding Company
ESRX
| $7.62M | 0.84% |
90,000
-35,000
| -28% | -$2.96M |
|
38
PepsiCo
PEP
$203B
| $7.57M | 0.84% |
+80,000
| New | +$7.57M |
|
39
AT&T
T
$208B
| $7.56M | 0.83% |
297,900
+105,920
| +55% | +$2.69M |
|
40
IBM
IBM
$227B
| $7.38M | 0.81% |
48,116
| – | – |
|
41
Vanguard FTSE Europe ETF
VGK
$26.6B
| $7.34M | 0.81% |
+140,000
| New | +$7.34M |
|
42
Tapestry
TPR
$21.7B
| $7.14M | 0.79% |
190,000
| – | – |
|
43
MetLife
MET
$53.6B
| $6.76M | 0.75% |
140,250
| – | – |
|
44
Wynn Resorts
WYNN
$13.1B
| $6.69M | 0.74% |
45,000
+23,000
| +105% | +$3.42M |
|
|
PCP
45
DELISTED
PRECISION CASTPARTS CORP
PCP
| $6.02M | 0.66% |
25,000
+3,000
| +14% | +$723K |
|
46
Starbucks
SBUX
$99.2B
| $5.91M | 0.65% |
144,000
-136,000
| -49% | -$5.58M |
|
47
American International
AIG
$45.1B
| $5.88M | 0.65% |
105,000
| – | – |
|
48
Paychex
PAYX
$48.8B
| $5.77M | 0.64% |
125,000
| – | – |
|
49
Occidental Petroleum
OXY
$45.6B
| $5.64M | 0.62% |
70,119
+42,981
| +158% | +$3.46M |
|
50
Thermo Fisher Scientific
TMO
$183B
| $5.64M | 0.62% |
45,000
+15,000
| +50% | +$1.88M |
|