AF
Ally Financial Portfolio holdings
AUM
$885M
This Quarter Return
-1.69%
1 Year Return
+3.05%
3 Year Return
+25.92%
5 Year Return
+35.24%
10 Year Return
+35.99%
AUM
$938M
AUM Growth
+$938M
(-0.14%)
Cap. Flow
+$5.55M
Cap. Flow
% of AUM
0.59%
Top 10 Holdings %
Top 10 Hldgs %
24.55%
Holding
166
New
44
Increased
33
Reduced
20
Closed
32
Top Buys
| 1 |
Amazon
AMZN
|
$10.8M |
| 2 |
Costco
COST
|
$8.38M |
| 3 |
GE Aerospace
GE
|
$8.28M |
| 4 |
State Street
STT
|
$8M |
| 5 |
AbbVie
ABBV
|
$7.97M |
Top Sells
| 1 |
Utilities Select Sector SPDR Fund
XLU
|
$19.9M |
| 2 |
Wells Fargo
WFC
|
$13.6M |
| 3 |
Teva Pharmaceuticals
TEVA
|
$12.4M |
| 4 |
Merck
MRK
|
$11.4M |
| 5 |
Williams Companies
WMB
|
$10.2M |
Sector Composition
| 1 | Consumer Staples | 13.77% |
| 2 | Financials | 12.96% |
| 3 | Technology | 12.46% |
| 4 | Healthcare | 9.77% |
| 5 | Industrials | 9.57% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Tapestry
TPR
$21.2B
| $5.96M | 0.64% | 120,000 | – | – |
|
52
Baxter International
BAX
$12.7B
| $5.89M | 0.63% | 80,000 | – | – |
|
53
Eli Lilly
LLY
$657B
| $5.89M | 0.63% | 100,000 | – | – |
|
54
US Bancorp
USB
$76B
| $5.79M | 0.62% | 135,000 | – | – |
|
55
Invesco
IVZ
$9.76B
| $5.74M | 0.61% | 155,000 -80,000 | -34% | -$2.96M |
|
|
NE
56
DELISTED
Noble Corporation
NE
| $5.73M | 0.61% | 175,000 +95,000 | +119% | +$3.11M |
|
57
Eaton
ETN
$136B
| $5.63M | 0.6% | 75,000 | – | – |
|
58
Darden Restaurants
DRI
$24.1B
| $5.58M | 0.6% | 110,000 | – | – |
|
59
Medtronic
MDT
$119B
| $5.54M | 0.59% | +90,000 | New | +$5.54M |
|
60
3M
MMM
$82.8B
| $5.43M | 0.58% | +40,000 | New | +$5.43M |
|
61
Franklin Resources
BEN
$13.3B
| $5.42M | 0.58% | 100,000 -65,000 | -39% | -$3.52M |
|
|
LO
62
DELISTED
LORILLARD INC COM STK
LO
| $5.41M | 0.58% | +100,000 | New | +$5.41M |
|
63
T Rowe Price
TROW
$23.6B
| $5.35M | 0.57% | 65,000 | – | – |
|
64
Oracle
ORCL
$635B
| $5.32M | 0.57% | 130,000 -215,000 | -62% | -$8.8M |
|
|
JWN
65
DELISTED
Nordstrom
JWN
| $5.31M | 0.57% | 85,000 | – | – |
|
66
American International
AIG
$45.1B
| $5.25M | 0.56% | 105,000 +35,000 | +50% | +$1.75M |
|
67
Morgan Stanley
MS
$240B
| $5.24M | 0.56% | 168,000 +73,000 | +77% | +$2.28M |
|
68
Colgate-Palmolive
CL
$67.9B
| $5.19M | 0.55% | +80,000 | New | +$5.19M |
|
69
Lowe's Companies
LOW
$145B
| $5.14M | 0.55% | 105,000 +65,000 | +163% | +$3.18M |
|
70
eBay
EBAY
$41.4B
| $5.08M | 0.54% | 92,000 -53,000 | -37% | -$2.93M |
|
71
Prudential Financial
PRU
$38.6B
| $5.08M | 0.54% | +60,000 | New | +$5.08M |
|
72
United Parcel Service
UPS
$74.1B
| $5.06M | 0.54% | +52,000 | New | +$5.06M |
|
73
AGNC Investment
AGNC
$10.2B
| $5.05M | 0.54% | 235,000 | – | – |
|
74
Estee Lauder
EL
$33B
| $5.02M | 0.53% | 75,000 +20,000 | +36% | +$1.34M |
|
75
General Motors
GM
$55.8B
| $4.99M | 0.53% | +145,000 | New | +$4.99M |
|