AF
Ally Financial Portfolio holdings
AUM
$885M
1-Year Return
3.05%
This Quarter Return
-3.7%
1 Year Return
+3.05%
3 Year Return
+25.92%
5 Year Return
+35.24%
10 Year Return
+35.99%
AUM
$668M
AUM Growth
+$150M
(+29%)
Cap. Flow
+$170M
Cap. Flow
% of AUM
25.51%
Top 10 Holdings %
Top 10 Hldgs %
39.32%
Holding
146
New
31
Increased
36
Reduced
12
Closed
17
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$76.3M |
| 2 |
iShares Core S&P Mid-Cap ETF
IJH
|
$25.3M |
| 3 |
Vanguard FTSE Developed Markets ETF
VEA
|
$25.2M |
| 4 |
Alphabet (Google) Class A
GOOGL
|
$15.8M |
| 5 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$15.6M |
Top Sells
| 1 |
iShares MSCI EAFE ETF
EFA
|
$51.3M |
| 2 |
Alphabet (Google) Class C
GOOG
|
$10.3M |
| 3 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$8.69M |
| 4 |
Wells Fargo
WFC
|
$6.55M |
| 5 |
Ralph Lauren
RL
|
$4.98M |
Sector Composition
| 1 | Healthcare | 10.86% |
| 2 | Financials | 9.59% |
| 3 | Communication Services | 8.24% |
| 4 | Energy | 7.65% |
| 5 | Technology | 7.37% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
IBM
IBM
$231B
| $7.06M | 1.06% |
48,116
| – | – |
|
27
CVS Health
CVS
$93.2B
| $5.6M | 0.84% |
90,000
| – | – |
|
28
Gilead Sciences
GILD
$140B
| $5.28M | 0.79% |
70,000
| – | – |
|
29
American International
AIG
$45.1B
| $5.17M | 0.77% |
95,000
+27,000
| +40% | +$1.47M |
|
30
AB InBev
BUD
$115B
| $5.17M | 0.77% |
47,000
| – | – |
|
31
Berkshire Hathaway Class B
BRK.B
$1.09T
| $4.99M | 0.75% |
25,000
+17,000
| +213% | +$3.39M |
|
32
Comcast
CMCSA
$126B
| $4.89M | 0.73% |
143,000
+33,000
| +30% | +$1.13M |
|
33
Qualcomm
QCOM
$170B
| $4.88M | 0.73% |
88,000
| – | – |
|
34
Franklin Resources
BEN
$13.3B
| $4.86M | 0.73% |
140,000
| – | – |
|
35
Oracle
ORCL
$625B
| $4.8M | 0.72% |
105,000
| – | – |
|
36
Occidental Petroleum
OXY
$45.7B
| $4.55M | 0.68% |
70,000
| – | – |
|
37
Ford
F
$46.3B
| $4.54M | 0.68% |
410,000
| – | – |
|
38
Philip Morris
PM
$250B
| $4.47M | 0.67% |
45,000
+30,000
| +200% | +$2.98M |
|
39
Macy's
M
$4.41B
| $4.46M | 0.67% |
150,000
| – | – |
|
40
Home Depot
HD
$408B
| $4.46M | 0.67% |
+25,000
| New | +$4.46M |
|
41
Chevron
CVX
$320B
| $3.99M | 0.6% |
+35,000
| New | +$3.99M |
|
42
Schlumberger
SLB
$53.3B
| $3.89M | 0.58% |
60,000
| – | – |
|
|
ESRX
43
DELISTED
Express Scripts Holding Company
ESRX
| $3.8M | 0.57% |
55,000
| – | – |
|
44
Kraft Heinz
KHC
$31.9B
| $3.74M | 0.56% |
+60,000
| New | +$3.74M |
|
45
Citigroup
C
$177B
| $3.71M | 0.56% |
55,000
| – | – |
|
46
Honeywell
HON
$136B
| $3.61M | 0.54% |
26,084
+20,867
| +400% | +$2.89M |
|
|
WBA
47
DELISTED
Walgreens Boots Alliance
WBA
| $3.6M | 0.54% |
55,000
| – | – |
|
48
Viatris
VTRS
$12.1B
| $3.5M | 0.52% |
85,000
| – | – |
|
49
PepsiCo
PEP
$201B
| $3.49M | 0.52% |
+32,000
| New | +$3.49M |
|
50
Microsoft
MSFT
$3.77T
| $3.38M | 0.51% |
37,000
-38,000
| -51% | -$3.47M |
|