AF
Ally Financial Portfolio holdings
AUM
$885M
This Quarter Return
+4.17%
1 Year Return
+3.05%
3 Year Return
+25.92%
5 Year Return
+35.24%
10 Year Return
+35.99%
AUM
$715M
AUM Growth
+$715M
(+5.8%)
Cap. Flow
+$17.8M
Cap. Flow
% of AUM
2.49%
Top 10 Holdings %
Top 10 Hldgs %
46.61%
Holding
104
New
14
Increased
9
Reduced
–
Closed
7
Top Buys
| 1 |
Pfizer
PFE
|
$4.59M |
| 2 |
Walt Disney
DIS
|
$4.46M |
| 3 |
American Tower
AMT
|
$3.88M |
| 4 |
Crown Castle
CCI
|
$2.96M |
| 5 |
MetLife
MET
|
$2.83M |
Top Sells
| 1 |
Microsoft
MSFT
|
$15.6M |
| 2 |
Uber
UBER
|
$6.72M |
| 3 |
Fiserv
FI
|
$5.43M |
| 4 |
Applied Materials
AMAT
|
$2.58M |
| 5 |
Royal Caribbean
RCL
|
$1.44M |
Sector Composition
| 1 | Communication Services | 16.77% |
| 2 | Industrials | 9.88% |
| 3 | Financials | 8.74% |
| 4 | Healthcare | 8.05% |
| 5 | Consumer Discretionary | 7.66% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Nike
NKE
$114B
| $7.73M | 1.08% | 70,000 +24,000 | +52% | +$2.65M |
|
27
SPDR S&P Biotech ETF
XBI
$5.07B
| $7.07M | 0.99% | 85,000 | – | – |
|
28
Wells Fargo
WFC
$263B
| $6.4M | 0.9% | 150,000 | – | – |
|
29
PayPal
PYPL
$67.1B
| $6.27M | 0.88% | 94,000 | – | – |
|
30
Alibaba
BABA
$322B
| $6.25M | 0.87% | 75,000 | – | – |
|
31
AB InBev
BUD
$122B
| $5.96M | 0.83% | 105,000 | – | – |
|
32
Gilead Sciences
GILD
$140B
| $5.39M | 0.75% | 70,000 | – | – |
|
33
Ecolab
ECL
$78.6B
| $5.23M | 0.73% | 28,000 | – | – |
|
34
Bank of America
BAC
$376B
| $5.19M | 0.73% | 181,000 +85,000 | +89% | +$2.44M |
|
35
Cisco
CSCO
$274B
| $5.02M | 0.7% | 97,000 | – | – |
|
36
Medtronic
MDT
$119B
| $4.85M | 0.68% | 55,000 | – | – |
|
37
Kraft Heinz
KHC
$33.1B
| $4.65M | 0.65% | 131,000 | – | – |
|
|
38
Pfizer
PFE
$141B
| $4.59M | 0.64% | +125,000 | New | +$4.59M |
|
39
Intel
INTC
$107B
| $4.45M | 0.62% | 133,000 | – | – |
|
40
Honeywell
HON
$139B
| $4.36M | 0.61% | 21,000 | – | – |
|
41
V2X
VVX
$1.81B
| $4.07M | 0.57% | 82,223 | – | – |
|
42
3M
MMM
$82.8B
| $4M | 0.56% | 40,000 | – | – |
|
|
43
American Tower
AMT
$95.5B
| $3.88M | 0.54% | +20,000 | New | +$3.88M |
|
44
Franklin Resources
BEN
$13.3B
| $3.74M | 0.52% | 140,000 | – | – |
|
45
Emerson Electric
EMR
$74.3B
| $3.25M | 0.46% | 36,000 | – | – |
|
46
Baxter International
BAX
$12.7B
| $3.23M | 0.45% | 71,000 | – | – |
|
47
Advanced Micro Devices
AMD
$264B
| $3.19M | 0.45% | 28,000 | – | – |
|
|
WBA
48
DELISTED
Walgreens Boots Alliance
WBA
| $3.13M | 0.44% | 110,000 | – | – |
|
|
49
Crown Castle
CCI
$43.2B
| $2.96M | 0.41% | +26,000 | New | +$2.96M |
|
50
Schlumberger
SLB
$55B
| $2.95M | 0.41% | 60,000 | – | – |
|