AF
Ally Financial Portfolio holdings
AUM
$885M
This Quarter Return
-1.79%
1 Year Return
+3.05%
3 Year Return
+25.92%
5 Year Return
+35.24%
10 Year Return
+35.99%
AUM
$967M
AUM Growth
+$967M
(+6.7%)
Cap. Flow
+$69.6M
Cap. Flow
% of AUM
7.2%
Top 10 Holdings %
Top 10 Hldgs %
31.13%
Holding
156
New
27
Increased
49
Reduced
16
Closed
26
Top Buys
| 1 |
iShares TIPS Bond ETF
TIP
|
$50.5M |
| 2 |
iShares National Muni Bond ETF
MUB
|
$50.3M |
| 3 |
Utilities Select Sector SPDR Fund
XLU
|
$33.3M |
| 4 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
$25M |
| 5 |
Vanguard FTSE Europe ETF
VGK
|
$17.9M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$86.7M |
| 2 |
iShares Russell 2000 ETF
IWM
|
$31.1M |
| 3 |
Invesco QQQ Trust
QQQ
|
$11.4M |
| 4 |
Comcast
CMCSA
|
$10.2M |
| 5 |
Pfizer
PFE
|
$9.39M |
Sector Composition
| 1 | Financials | 13.12% |
| 2 | Consumer Staples | 9.87% |
| 3 | Healthcare | 9.74% |
| 4 | Energy | 8.71% |
| 5 | Industrials | 8.7% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Chevron
CVX
$324B
| $10.5M | 1.09% | 100,000 | – | – |
|
27
Oracle
ORCL
$635B
| $10.4M | 1.07% | 240,000 +10,000 | +4% | +$432K |
|
|
28
SPDR S&P 500 ETF Trust
SPY
$658B
| $10.3M | 1.07% | 50,000 -420,000 | -89% | -$86.7M |
|
29
Walmart
WMT
$774B
| $10.3M | 1.06% | 125,000 +65,000 | +108% | +$5.35M |
|
30
American Express
AXP
$231B
| $10.2M | 1.05% | 130,000 +40,000 | +44% | +$3.12M |
|
31
Bank of America
BAC
$376B
| $10.1M | 1.04% | 655,000 +365,000 | +126% | +$5.62M |
|
32
Citigroup
C
$178B
| $10M | 1.04% | 195,000 +10,000 | +5% | +$515K |
|
33
Qualcomm
QCOM
$173B
| $9.71M | 1% | 140,000 | – | – |
|
34
General Motors
GM
$55.8B
| $9.19M | 0.95% | 245,000 | – | – |
|
35
AbbVie
ABBV
$372B
| $8.9M | 0.92% | +152,000 | New | +$8.9M |
|
36
Gilead Sciences
GILD
$140B
| $8.83M | 0.91% | 90,000 | – | – |
|
37
Honeywell
HON
$139B
| $8.08M | 0.84% | 77,500 -2,500 | -3% | -$261K |
|
38
Freeport-McMoran
FCX
$63.7B
| $7.77M | 0.8% | 410,000 | – | – |
|
39
Intel
INTC
$107B
| $7.66M | 0.79% | +245,000 | New | +$7.66M |
|
40
Emerson Electric
EMR
$74.3B
| $7.64M | 0.79% | 135,000 +80,000 | +145% | +$4.53M |
|
41
Apple
AAPL
$3.45T
| $7.47M | 0.77% | 60,000 +15,000 | +33% | +$1.87M |
|
42
Cisco
CSCO
$274B
| $7.43M | 0.77% | 270,000 -155,000 | -36% | -$4.27M |
|
43
IBM
IBM
$227B
| $7.38M | 0.76% | 46,000 | – | – |
|
44
American International
AIG
$45.1B
| $7.12M | 0.74% | 130,000 +25,000 | +24% | +$1.37M |
|
|
KRFT
45
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
| $6.97M | 0.72% | 80,000 +15,000 | +23% | +$1.31M |
|
46
Wynn Resorts
WYNN
$13.2B
| $6.92M | 0.72% | 55,000 +10,000 | +22% | +$1.26M |
|
47
MetLife
MET
$54.1B
| $6.32M | 0.65% | 125,000 | – | – |
|
48
Thermo Fisher Scientific
TMO
$186B
| $6.05M | 0.63% | 45,000 | – | – |
|
49
KKR & Co
KKR
$124B
| $5.7M | 0.59% | 250,000 -115,000 | -32% | -$2.62M |
|
50
Goldman Sachs
GS
$226B
| $5.64M | 0.58% | 30,000 +5,000 | +20% | +$940K |
|