AF
Ally Financial Portfolio holdings
AUM
$885M
1-Year Return
3.05%
This Quarter Return
+1.07%
1 Year Return
+3.05%
3 Year Return
+25.92%
5 Year Return
+35.24%
10 Year Return
+35.99%
AUM
$906M
AUM Growth
+$178M
(+24%)
Cap. Flow
+$172M
Cap. Flow
% of AUM
19.04%
Top 10 Holdings %
Top 10 Hldgs %
30.82%
Holding
157
New
29
Increased
49
Reduced
12
Closed
28
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$96.6M |
| 2 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
$25.5M |
| 3 |
iShares Russell 2000 ETF
IWM
|
$22.7M |
| 4 |
Invesco QQQ Trust
QQQ
|
$11.4M |
| 5 |
Merck
MRK
|
$10.3M |
Top Sells
| 1 |
Procter & Gamble
PG
|
$18.4M |
| 2 |
Target
TGT
|
$11.3M |
| 3 |
Walmart
WMT
|
$9.02M |
| 4 |
State Street
STT
|
$8.47M |
| 5 |
Bank of America
BAC
|
$6.35M |
Sector Composition
| 1 | Financials | 11.43% |
| 2 | Healthcare | 10.17% |
| 3 | Consumer Discretionary | 9.89% |
| 4 | Technology | 9.14% |
| 5 | Industrials | 8.92% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Eaton
ETN
$136B
| $5.57M | 0.62% |
82,000
+59,000
| +257% | +$4.01M |
|
52
Colgate-Palmolive
CL
$67.6B
| $5.54M | 0.61% |
80,000
| – | – |
|
53
Estee Lauder
EL
$31.5B
| $5.33M | 0.59% |
+70,000
| New | +$5.33M |
|
54
Aflac
AFL
$58.1B
| $5.19M | 0.57% |
170,000
+40,000
| +31% | +$1.22M |
|
|
55
Bank of America
BAC
$375B
| $5.19M | 0.57% |
290,000
-355,000
| -55% | -$6.35M |
|
|
56
Walmart
WMT
$805B
| $5.15M | 0.57% |
180,000
-315,000
| -64% | -$9.02M |
|
57
Booking.com
BKNG
$181B
| $5.13M | 0.57% |
4,500
+2,000
| +80% | +$2.28M |
|
58
AGNC Investment
AGNC
$10.6B
| $5.13M | 0.57% |
235,000
| – | – |
|
59
United Parcel Service
UPS
$71.6B
| $5M | 0.55% |
45,000
-33,000
| -42% | -$3.67M |
|
60
Apple
AAPL
$3.56T
| $4.97M | 0.55% |
+180,000
| New | +$4.97M |
|
61
BP
BP
$88.4B
| $4.96M | 0.55% |
156,678
+77,212
| +97% | +$2.44M |
|
62
Expeditors International
EXPD
$16.5B
| $4.91M | 0.54% |
110,000
| – | – |
|
63
Crown Castle
CCI
$41.6B
| $4.88M | 0.54% |
+62,000
| New | +$4.88M |
|
64
Goldman Sachs
GS
$227B
| $4.85M | 0.54% |
25,000
-3,000
| -11% | -$582K |
|
65
Fastenal
FAST
$57.7B
| $4.76M | 0.53% |
400,000
| – | – |
|
66
Schlumberger
SLB
$53.7B
| $4.7M | 0.52% |
55,000
+5,000
| +10% | +$427K |
|
|
WFM
67
DELISTED
Whole Foods Market Inc
WFM
| $4.54M | 0.5% |
90,000
| – | – |
|
68
Abbott
ABT
$231B
| $4.5M | 0.5% |
100,000
| – | – |
|
69
General Mills
GIS
$26.5B
| $4.27M | 0.47% |
80,000
+30,000
| +60% | +$1.6M |
|
70
Walt Disney
DIS
$214B
| $4.24M | 0.47% |
+45,000
| New | +$4.24M |
|
|
MON
71
DELISTED
Monsanto Co
MON
| $4.18M | 0.46% |
35,000
| – | – |
|
72
EOG Resources
EOG
$66.4B
| $4.14M | 0.46% |
45,000
+10,000
| +29% | +$921K |
|
73
DuPont de Nemours
DD
$32.3B
| $4.11M | 0.45% |
+44,610
| New | +$4.11M |
|
|
KRFT
74
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
| $4.07M | 0.45% |
65,000
+30,000
| +86% | +$1.88M |
|
75
Dick's Sporting Goods
DKS
$17.8B
| $3.97M | 0.44% |
80,000
| – | – |
|