AF
Ally Financial Portfolio holdings
AUM
$885M
This Quarter Return
+2.83%
1 Year Return
+3.05%
3 Year Return
+25.92%
5 Year Return
+35.24%
10 Year Return
+35.99%
AUM
$717M
AUM Growth
+$717M
(-27%)
Cap. Flow
-$294M
Cap. Flow
% of AUM
-40.97%
Top 10 Holdings %
Top 10 Hldgs %
38.58%
Holding
148
New
10
Increased
25
Reduced
15
Closed
26
Top Buys
| 1 |
Vanguard FTSE Europe ETF
VGK
|
$11.7M |
| 2 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
$6.45M |
| 3 |
iShares Russell 2000 ETF
IWM
|
$5.06M |
| 4 |
CVS Health
CVS
|
$3.91M |
| 5 |
Walmart
WMT
|
$3.37M |
Top Sells
| 1 |
iShares National Muni Bond ETF
MUB
|
$98.6M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$51.7M |
| 3 |
Utilities Select Sector SPDR Fund
XLU
|
$17.5M |
| 4 |
Microsoft
MSFT
|
$16.9M |
| 5 |
Coca-Cola
KO
|
$16.3M |
Sector Composition
| 1 | Financials | 14.69% |
| 2 | Healthcare | 13.19% |
| 3 | Energy | 9.38% |
| 4 | Consumer Staples | 7.79% |
| 5 | Technology | 7.46% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
US Bancorp
USB
$75.5B
| $7.25M | 1.01% |
170,000
| – | – |
|
27
Duke Energy
DUK
$94.5B
| $7.14M | 1% |
100,000
| – | – |
|
28
AbbVie
ABBV
$374B
| $6.81M | 0.95% |
115,000
+15,000
| +15% | +$889K |
|
29
IBM
IBM
$227B
| $6.33M | 0.88% |
46,000
| – | – |
|
30
Cisco
CSCO
$268B
| $6.25M | 0.87% |
230,000
-125,000
| -35% | -$3.39M |
|
|
PCP
31
DELISTED
PRECISION CASTPARTS CORP
PCP
| $5.8M | 0.81% |
25,000
| – | – |
|
32
Amgen
AMGN
$153B
| $5.68M | 0.79% |
35,000
+4,900
| +16% | +$795K |
|
33
Goldman Sachs
GS
$221B
| $5.41M | 0.75% |
30,000
| – | – |
|
34
JPMorgan Chase
JPM
$824B
| $5.28M | 0.74% |
80,000
+20,000
| +33% | +$1.32M |
|
35
3M
MMM
$81B
| $5.27M | 0.74% |
35,000
| – | – |
|
36
iShares US Real Estate ETF
IYR
$3.7B
| $5.26M | 0.73% |
70,000
| – | – |
|
37
Blackrock
BLK
$170B
| $5.11M | 0.71% |
15,000
| – | – |
|
|
38
iShares Russell 2000 ETF
IWM
$66.6B
| $5.06M | 0.71% |
+45,000
| New | +$5.06M |
|
39
Gilead Sciences
GILD
$140B
| $5.06M | 0.71% |
50,000
| – | – |
|
|
40
Coca-Cola
KO
$297B
| $4.94M | 0.69% |
115,000
-380,000
| -77% | -$16.3M |
|
41
Fastenal
FAST
$56.8B
| $4.9M | 0.68% |
120,000
| – | – |
|
42
MetLife
MET
$53.6B
| $4.82M | 0.67% |
100,000
| – | – |
|
|
TIF
43
DELISTED
Tiffany & Co.
TIF
| $4.77M | 0.67% |
62,500
| – | – |
|
44
Occidental Petroleum
OXY
$45.6B
| $4.73M | 0.66% |
70,000
| – | – |
|
45
Union Pacific
UNP
$132B
| $4.69M | 0.65% |
60,000
| – | – |
|
|
AGN
46
DELISTED
Allergan plc
AGN
| $4.69M | 0.65% |
15,000
+5,000
| +50% | +$1.56M |
|
47
BP
BP
$88.8B
| $4.38M | 0.61% |
140,000
| – | – |
|
48
Ameriprise Financial
AMP
$47.8B
| $4.26M | 0.59% |
40,000
| – | – |
|
|
TFCFA
49
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
| $4.21M | 0.59% |
155,000
| – | – |
|
50
Schlumberger
SLB
$52.2B
| $4.19M | 0.58% |
60,000
| – | – |
|