AF
Ally Financial Portfolio holdings
AUM
$885M
This Quarter Return
-1.79%
1 Year Return
+3.05%
3 Year Return
+25.92%
5 Year Return
+35.24%
10 Year Return
+35.99%
AUM
$967M
AUM Growth
+$967M
(+6.7%)
Cap. Flow
+$69.6M
Cap. Flow
% of AUM
7.2%
Top 10 Holdings %
Top 10 Hldgs %
31.13%
Holding
156
New
27
Increased
49
Reduced
16
Closed
26
Top Buys
| 1 |
iShares TIPS Bond ETF
TIP
|
$50.5M |
| 2 |
iShares National Muni Bond ETF
MUB
|
$50.3M |
| 3 |
Utilities Select Sector SPDR Fund
XLU
|
$33.3M |
| 4 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
$25M |
| 5 |
Vanguard FTSE Europe ETF
VGK
|
$17.9M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$86.7M |
| 2 |
iShares Russell 2000 ETF
IWM
|
$31.1M |
| 3 |
Invesco QQQ Trust
QQQ
|
$11.4M |
| 4 |
Comcast
CMCSA
|
$10.2M |
| 5 |
Pfizer
PFE
|
$9.39M |
Sector Composition
| 1 | Financials | 13.12% |
| 2 | Consumer Staples | 9.87% |
| 3 | Healthcare | 9.74% |
| 4 | Energy | 8.71% |
| 5 | Industrials | 8.7% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Eaton
ETN
$136B
| $5.57M | 0.58% | 82,000 | – | – |
|
52
Colgate-Palmolive
CL
$67.9B
| $5.55M | 0.57% | 80,000 | – | – |
|
53
Danaher
DHR
$147B
| $5.52M | 0.57% | 65,000 -35,000 | -35% | -$2.97M |
|
54
BP
BP
$90.8B
| $5.48M | 0.57% | 140,000 +10,000 | +8% | +$391K |
|
55
Aflac
AFL
$57.2B
| $5.44M | 0.56% | 85,000 | – | – |
|
56
McDonald's
MCD
$224B
| $5.36M | 0.55% | 55,000 -55,000 | -50% | -$5.36M |
|
57
Meta Platforms (Facebook)
META
$1.86T
| $5.34M | 0.55% | 65,000 +15,000 | +30% | +$1.23M |
|
|
PCP
58
DELISTED
PRECISION CASTPARTS CORP
PCP
| $5.25M | 0.54% | 25,000 | – | – |
|
59
Occidental Petroleum
OXY
$46.9B
| $5.11M | 0.53% | 70,000 | – | – |
|
60
Schlumberger
SLB
$55B
| $5.01M | 0.52% | 60,000 +5,000 | +9% | +$417K |
|
61
Tapestry
TPR
$21.2B
| $4.97M | 0.51% | 120,000 -70,000 | -37% | -$2.9M |
|
|
TFCFA
62
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
| $4.91M | 0.51% | 145,000 +50,000 | +53% | +$1.69M |
|
63
Abbott
ABT
$231B
| $4.63M | 0.48% | 100,000 | – | – |
|
64
EOG Resources
EOG
$68.2B
| $4.59M | 0.47% | 50,000 +5,000 | +11% | +$459K |
|
65
DuPont de Nemours
DD
$32.2B
| $4.56M | 0.47% | 95,000 +5,000 | +6% | +$240K |
|
66
General Mills
GIS
$26.4B
| $4.53M | 0.47% | 80,000 | – | – |
|
|
PARA
67
DELISTED
Paramount Global Class B
PARA
| $4.24M | 0.44% | 70,000 | – | – |
|
68
Fastenal
FAST
$57B
| $4.14M | 0.43% | 100,000 | – | – |
|
69
Ecolab
ECL
$78.6B
| $4M | 0.41% | 35,000 +7,000 | +25% | +$801K |
|
|
TIF
70
DELISTED
Tiffany & Co.
TIF
| $3.96M | 0.41% | 45,000 +20,000 | +80% | +$1.76M |
|
|
MON
71
DELISTED
Monsanto Co
MON
| $3.94M | 0.41% | 35,000 | – | – |
|
72
Affiliated Managers Group
AMG
$6.39B
| $3.87M | 0.4% | 18,000 | – | – |
|
73
Union Pacific
UNP
$133B
| $3.79M | 0.39% | +35,000 | New | +$3.79M |
|
|
LLTC
74
DELISTED
Linear Technology Corp
LLTC
| $3.74M | 0.39% | 80,000 | – | – |
|
|
APC
75
DELISTED
Anadarko Petroleum
APC
| $3.73M | 0.39% | 45,000 | – | – |
|