AF
Ally Financial Portfolio holdings
AUM
$885M
This Quarter Return
-0.33%
1 Year Return
+3.05%
3 Year Return
+25.92%
5 Year Return
+35.24%
10 Year Return
+35.99%
AUM
$1.02B
AUM Growth
–
Cap. Flow
+$1.02B
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
23.76%
Holding
130
New
130
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
iShares MSCI Emerging Markets ETF
EEM
|
$53.4M |
| 2 |
Exxon Mobil
XOM
|
$22.6M |
| 3 |
Merck
MRK
|
$21.8M |
| 4 |
Apple
AAPL
|
$21.8M |
| 5 |
MetLife
MET
|
$21.7M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Technology | 13.97% |
| 2 | Financials | 12.61% |
| 3 | Energy | 11.8% |
| 4 | Consumer Staples | 11.4% |
| 5 | Healthcare | 10.73% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
eBay
EBAY
$41.2B
| $7.5M | 0.74% |
+145,000
| New | +$7.5M |
|
52
Franklin Resources
BEN
$13.3B
| $7.48M | 0.74% |
+55,000
| New | +$7.48M |
|
53
Iron Mountain
IRM
$26.5B
| $7.13M | 0.7% |
+268,000
| New | +$7.13M |
|
54
Tapestry
TPR
$21.7B
| $6.85M | 0.67% |
+120,000
| New | +$6.85M |
|
55
Goldman Sachs
GS
$221B
| $6.81M | 0.67% |
+45,000
| New | +$6.81M |
|
56
Emerson Electric
EMR
$72.9B
| $6.55M | 0.64% |
+120,000
| New | +$6.55M |
|
|
PCP
57
DELISTED
PRECISION CASTPARTS CORP
PCP
| $6.33M | 0.62% |
+28,000
| New | +$6.33M |
|
|
FDO
58
DELISTED
FAMILY DOLLAR STORES
FDO
| $6.23M | 0.61% |
+100,000
| New | +$6.23M |
|
59
American Tower
AMT
$91.9B
| $6.22M | 0.61% |
+85,000
| New | +$6.22M |
|
60
United Parcel Service
UPS
$72.3B
| $6.05M | 0.6% |
+70,000
| New | +$6.05M |
|
|
LO
61
DELISTED
LORILLARD INC COM STK
LO
| $5.9M | 0.58% |
+135,000
| New | +$5.9M |
|
62
Danaher
DHR
$143B
| $5.7M | 0.56% |
+90,000
| New | +$5.7M |
|
|
JWN
63
DELISTED
Nordstrom
JWN
| $5.69M | 0.56% |
+95,000
| New | +$5.69M |
|
64
Morgan Stanley
MS
$237B
| $5.62M | 0.55% |
+230,000
| New | +$5.62M |
|
65
Autodesk
ADSK
$67.9B
| $5.43M | 0.53% |
+160,000
| New | +$5.43M |
|
66
FedEx
FDX
$53.2B
| $5.42M | 0.53% |
+55,000
| New | +$5.42M |
|
67
Cisco
CSCO
$268B
| $5.35M | 0.53% |
+220,000
| New | +$5.35M |
|
68
Meta Platforms (Facebook)
META
$1.85T
| $5.35M | 0.53% |
+215,000
| New | +$5.35M |
|
|
COV
69
DELISTED
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
| $5.22M | 0.51% |
+83,000
| New | +$5.22M |
|
|
COL
70
DELISTED
Rockwell Collins
COL
| $5.2M | 0.51% |
+82,000
| New | +$5.2M |
|
71
Travelers Companies
TRV
$62.3B
| $5.2M | 0.51% |
+65,000
| New | +$5.2M |
|
72
Baxter International
BAX
$12.1B
| $5.2M | 0.51% |
+75,000
| New | +$5.2M |
|
|
PX
73
DELISTED
Praxair Inc
PX
| $5.18M | 0.51% |
+45,000
| New | +$5.18M |
|
74
Johnson & Johnson
JNJ
$429B
| $5.15M | 0.51% |
+60,000
| New | +$5.15M |
|
75
Blackrock
BLK
$170B
| $5.14M | 0.51% |
+20,000
| New | +$5.14M |
|