AF
Ally Financial Portfolio holdings
AUM
$885M
This Quarter Return
+2.83%
1 Year Return
+3.05%
3 Year Return
+25.92%
5 Year Return
+35.24%
10 Year Return
+35.99%
AUM
$717M
AUM Growth
+$717M
(-27%)
Cap. Flow
-$294M
Cap. Flow
% of AUM
-40.97%
Top 10 Holdings %
Top 10 Hldgs %
38.58%
Holding
148
New
10
Increased
25
Reduced
15
Closed
26
Top Buys
| 1 |
Vanguard FTSE Europe ETF
VGK
|
$11.7M |
| 2 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
$6.45M |
| 3 |
iShares Russell 2000 ETF
IWM
|
$5.06M |
| 4 |
CVS Health
CVS
|
$3.91M |
| 5 |
Walmart
WMT
|
$3.37M |
Top Sells
| 1 |
iShares National Muni Bond ETF
MUB
|
$98.6M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$51.7M |
| 3 |
Utilities Select Sector SPDR Fund
XLU
|
$17.5M |
| 4 |
Microsoft
MSFT
|
$16.9M |
| 5 |
Coca-Cola
KO
|
$16.3M |
Sector Composition
| 1 | Financials | 14.69% |
| 2 | Healthcare | 13.19% |
| 3 | Energy | 9.38% |
| 4 | Consumer Staples | 7.79% |
| 5 | Technology | 7.46% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Franklin Resources
BEN
$13.3B
| $4.05M | 0.57% |
110,000
+10,000
| +10% | +$368K |
|
|
52
CVS Health
CVS
$93B
| $3.91M | 0.55% |
+40,000
| New | +$3.91M |
|
53
KKR & Co
KKR
$120B
| $3.9M | 0.54% |
250,000
| – | – |
|
54
Lowe's Companies
LOW
$146B
| $3.8M | 0.53% |
50,000
| – | – |
|
55
FedEx
FDX
$53.2B
| $3.73M | 0.52% |
25,000
| – | – |
|
56
EOG Resources
EOG
$65.8B
| $3.54M | 0.49% |
50,000
| – | – |
|
|
PARA
57
DELISTED
Paramount Global Class B
PARA
| $3.54M | 0.49% |
75,000
+5,000
| +7% | +$236K |
|
|
MON
58
DELISTED
Monsanto Co
MON
| $3.45M | 0.48% |
35,000
| – | – |
|
59
Biogen
BIIB
$20.8B
| $3.37M | 0.47% |
11,000
+3,000
| +38% | +$919K |
|
60
McKesson
MCK
$85.9B
| $3.35M | 0.47% |
17,000
+2,000
| +13% | +$394K |
|
61
Morgan Stanley
MS
$237B
| $3.34M | 0.47% |
105,000
+30,000
| +40% | +$954K |
|
62
Alibaba
BABA
$325B
| $3.25M | 0.45% |
40,000
+10,000
| +33% | +$813K |
|
63
Medtronic
MDT
$118B
| $3.08M | 0.43% |
40,000
| – | – |
|
64
Viatris
VTRS
$12.3B
| $2.97M | 0.42% |
55,000
+25,000
| +83% | +$1.35M |
|
65
Becton Dickinson
BDX
$54.3B
| $2.77M | 0.39% |
18,000
| – | – |
|
66
Halliburton
HAL
$18.4B
| $2.72M | 0.38% |
80,000
| – | – |
|
|
AET
67
DELISTED
Aetna Inc
AET
| $2.7M | 0.38% |
25,000
| – | – |
|
68
Abbott
ABT
$230B
| $2.7M | 0.38% |
60,000
+5,000
| +9% | +$225K |
|
|
DFS
69
DELISTED
Discover Financial Services
DFS
| $2.68M | 0.37% |
50,000
| – | – |
|
|
SNDK
70
DELISTED
SANDISK CORP
SNDK
| $2.66M | 0.37% |
35,000
| – | – |
|
|
ESRX
71
DELISTED
Express Scripts Holding Company
ESRX
| $2.62M | 0.37% |
30,000
| – | – |
|
72
Zimmer Biomet
ZBH
$20.8B
| $2.57M | 0.36% |
25,000
| – | – |
|
|
PX
73
DELISTED
Praxair Inc
PX
| $2.56M | 0.36% |
25,000
| – | – |
|
|
WBA
74
DELISTED
Walgreens Boots Alliance
WBA
| $2.56M | 0.36% |
30,000
+15,000
| +100% | +$1.28M |
|
75
Capital One
COF
$142B
| $2.53M | 0.35% |
35,000
| – | – |
|