AF
Ally Financial Portfolio holdings
AUM
$885M
This Quarter Return
+11.54%
1 Year Return
+3.05%
3 Year Return
+25.92%
5 Year Return
+35.24%
10 Year Return
+35.99%
AUM
$676M
AUM Growth
+$676M
(+5.3%)
Cap. Flow
-$17.9M
Cap. Flow
% of AUM
-2.65%
Top 10 Holdings %
Top 10 Hldgs %
46.51%
Holding
107
New
5
Increased
3
Reduced
2
Closed
17
Top Buys
| 1 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$31.9M |
| 2 |
CVS Health
CVS
|
$6.46M |
| 3 |
Johnson & Johnson
JNJ
|
$4.96M |
| 4 |
Alphabet (Google) Class A
GOOGL
|
$3.11M |
| 5 |
GE HealthCare
GEHC
|
$2.8M |
Top Sells
| 1 |
Visa
V
|
$12.3M |
| 2 |
Netflix
NFLX
|
$10.9M |
| 3 |
JPMorgan Chase
JPM
|
$5.08M |
| 4 |
Blackrock
BLK
|
$4.82M |
| 5 |
Materials Select Sector SPDR Fund
XLB
|
$4.66M |
Sector Composition
| 1 | Communication Services | 15.46% |
| 2 | Technology | 9.93% |
| 3 | Industrials | 9.4% |
| 4 | Financials | 7.99% |
| 5 | Consumer Discretionary | 7.01% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
PayPal
PYPL
$67.1B
| $7.14M | 1.06% | 94,000 | – | – |
|
27
AB InBev
BUD
$122B
| $7.01M | 1.04% | 105,000 | – | – |
|
28
Uber
UBER
$196B
| $6.72M | 0.99% | 212,000 | – | – |
|
29
SPDR S&P Biotech ETF
XBI
$5.07B
| $6.48M | 0.96% | 85,000 | – | – |
|
|
30
CVS Health
CVS
$92.8B
| $6.46M | 0.96% | +87,000 | New | +$6.46M |
|
31
Gilead Sciences
GILD
$140B
| $5.81M | 0.86% | 70,000 | – | – |
|
32
Nike
NKE
$114B
| $5.64M | 0.83% | 46,000 | – | – |
|
33
Wells Fargo
WFC
$263B
| $5.61M | 0.83% | 150,000 | – | – |
|
34
Fiserv
FI
$75.1B
| $5.43M | 0.8% | 48,000 | – | – |
|
35
Cisco
CSCO
$274B
| $5.07M | 0.75% | 97,000 -25,000 | -20% | -$1.31M |
|
36
Kraft Heinz
KHC
$33.1B
| $5.07M | 0.75% | 131,000 | – | – |
|
|
37
Johnson & Johnson
JNJ
$427B
| $4.96M | 0.73% | +32,000 | New | +$4.96M |
|
38
Ecolab
ECL
$78.6B
| $4.63M | 0.69% | 28,000 | – | – |
|
39
Medtronic
MDT
$119B
| $4.43M | 0.66% | 55,000 | – | – |
|
40
Intel
INTC
$107B
| $4.35M | 0.64% | 133,000 | – | – |
|
41
3M
MMM
$82.8B
| $4.2M | 0.62% | 40,000 | – | – |
|
42
Honeywell
HON
$139B
| $4.01M | 0.59% | 21,000 | – | – |
|
|
WBA
43
DELISTED
Walgreens Boots Alliance
WBA
| $3.8M | 0.56% | 110,000 | – | – |
|
44
Franklin Resources
BEN
$13.3B
| $3.77M | 0.56% | 140,000 | – | – |
|
45
V2X
VVX
$1.81B
| $3.27M | 0.48% | 82,223 | – | – |
|
46
Emerson Electric
EMR
$74.3B
| $3.14M | 0.46% | 36,000 | – | – |
|
47
Global Payments
GPN
$21.5B
| $3M | 0.44% | 28,500 | – | – |
|
48
Schlumberger
SLB
$55B
| $2.95M | 0.44% | 60,000 | – | – |
|
49
Baxter International
BAX
$12.7B
| $2.88M | 0.43% | 71,000 | – | – |
|
50
DuPont de Nemours
DD
$32.2B
| $2.87M | 0.42% | 40,000 | – | – |
|