AF
Ally Financial Portfolio holdings
AUM
$885M
This Quarter Return
-1.51%
1 Year Return
+3.05%
3 Year Return
+25.92%
5 Year Return
+35.24%
10 Year Return
+35.99%
AUM
$728M
AUM Growth
+$728M
(-14%)
Cap. Flow
-$117M
Cap. Flow
% of AUM
-16.1%
Top 10 Holdings %
Top 10 Hldgs %
23.14%
Holding
153
New
31
Increased
27
Reduced
15
Closed
25
Top Buys
| 1 |
Wells Fargo
WFC
|
$7.78M |
| 2 |
Bank of America
BAC
|
$5.46M |
| 3 |
Schlumberger
SLB
|
$5.09M |
| 4 |
WBA
Walgreens Boots Alliance
WBA
|
$4.86M |
| 5 |
AbbVie
ABBV
|
$4.22M |
Top Sells
| 1 |
iShares MSCI Emerging Markets ETF
EEM
|
$59.9M |
| 2 |
Apple
AAPL
|
$22.1M |
| 3 |
PepsiCo
PEP
|
$12.5M |
| 4 |
Cisco
CSCO
|
$12M |
| 5 |
Home Depot
HD
|
$10.1M |
Sector Composition
| 1 | Financials | 16.79% |
| 2 | Healthcare | 12.78% |
| 3 | Consumer Staples | 12.64% |
| 4 | Consumer Discretionary | 12.06% |
| 5 | Industrials | 10.58% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Honeywell
HON
$136B
| $5.12M | 0.7% |
55,000
-25,000
| -31% | -$2.33M |
|
52
Bristol-Myers Squibb
BMY
$96.7B
| $5.12M | 0.7% |
100,000
| – | – |
|
53
AT&T
T
$208B
| $5.11M | 0.7% |
145,000
-285,000
| -66% | -$10M |
|
54
T Rowe Price
TROW
$23.2B
| $5.1M | 0.7% |
65,000
| – | – |
|
|
55
Schlumberger
SLB
$52.2B
| $5.09M | 0.7% |
+50,000
| New | +$5.09M |
|
56
AGNC Investment
AGNC
$10.4B
| $4.99M | 0.69% |
235,000
| – | – |
|
57
Blackrock
BLK
$170B
| $4.93M | 0.68% |
15,000
| – | – |
|
|
WBA
58
DELISTED
Walgreens Boots Alliance
WBA
| $4.86M | 0.67% |
+82,000
| New | +$4.86M |
|
59
Fastenal
FAST
$56.8B
| $4.49M | 0.62% |
100,000
| – | – |
|
60
Expeditors International
EXPD
$16.3B
| $4.46M | 0.61% |
110,000
| – | – |
|
|
61
AbbVie
ABBV
$374B
| $4.22M | 0.58% |
+73,000
| New | +$4.22M |
|
62
Abbott
ABT
$230B
| $4.16M | 0.57% |
100,000
| – | – |
|
63
Wynn Resorts
WYNN
$13.1B
| $4.12M | 0.57% |
22,000
+4,922
| +29% | +$921K |
|
|
MON
64
DELISTED
Monsanto Co
MON
| $3.94M | 0.54% |
+35,000
| New | +$3.94M |
|
|
NE
65
DELISTED
Noble Corporation
NE
| $3.89M | 0.53% |
175,000
| – | -$560K |
|
66
Boeing
BA
$176B
| $3.82M | 0.52% |
+30,000
| New | +$3.82M |
|
67
Aflac
AFL
$57.1B
| $3.79M | 0.52% |
65,000
| – | – |
|
68
Intercontinental Exchange
ICE
$100B
| $3.71M | 0.51% |
19,000
+6,000
| +46% | +$1.17M |
|
69
Thermo Fisher Scientific
TMO
$183B
| $3.65M | 0.5% |
30,000
+8,000
| +36% | +$974K |
|
|
XLNX
70
DELISTED
Xilinx Inc
XLNX
| $3.6M | 0.49% |
85,000
+30,000
| +55% | +$1.27M |
|
|
LLTC
71
DELISTED
Linear Technology Corp
LLTC
| $3.55M | 0.49% |
80,000
+55,000
| +220% | +$2.44M |
|
72
Dick's Sporting Goods
DKS
$16.8B
| $3.51M | 0.48% |
80,000
+35,000
| +78% | +$1.54M |
|
73
EOG Resources
EOG
$65.8B
| $3.47M | 0.48% |
+35,000
| New | +$3.47M |
|
74
ConocoPhillips
COP
$118B
| $3.44M | 0.47% |
+45,000
| New | +$3.44M |
|
75
Emerson Electric
EMR
$72.9B
| $3.44M | 0.47% |
55,000
+15,000
| +38% | +$939K |
|