AF
Ally Financial Portfolio holdings
AUM
$885M
This Quarter Return
+0.21%
1 Year Return
+3.05%
3 Year Return
+25.92%
5 Year Return
+35.24%
10 Year Return
+35.99%
AUM
$716M
AUM Growth
+$716M
(-0.06%)
Cap. Flow
-$4.45M
Cap. Flow
% of AUM
-0.62%
Top 10 Holdings %
Top 10 Hldgs %
35.56%
Holding
144
New
22
Increased
32
Reduced
1
Closed
16
Top Buys
| 1 |
Alphabet (Google) Class A
GOOGL
|
$10.7M |
| 2 |
iShares Russell 2000 ETF
IWM
|
$10.5M |
| 3 |
Amazon
AMZN
|
$8.91M |
| 4 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
$6.54M |
| 5 |
Vanguard FTSE Europe ETF
VGK
|
$5.82M |
Top Sells
| 1 |
iShares TIPS Bond ETF
TIP
|
$48.8M |
| 2 |
Utilities Select Sector SPDR Fund
XLU
|
$19.9M |
| 3 |
Verizon
VZ
|
$12M |
| 4 |
Philip Morris
PM
|
$9.23M |
| 5 |
AT&T
T
|
$7.91M |
Sector Composition
| 1 | Financials | 16.6% |
| 2 | Healthcare | 14.3% |
| 3 | Technology | 10.41% |
| 4 | Energy | 9.65% |
| 5 | Industrials | 6.13% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
CVS Health
CVS
$93B
| $4.15M | 0.58% |
40,000
| – | – |
|
|
PARA
52
DELISTED
Paramount Global Class B
PARA
| $4.13M | 0.58% |
75,000
| – | – |
|
53
PepsiCo
PEP
$203B
| $4.1M | 0.57% |
40,000
+15,000
| +60% | +$1.54M |
|
|
AGN
54
DELISTED
Allergan plc
AGN
| $4.02M | 0.56% |
15,000
| – | – |
|
55
Comcast
CMCSA
$125B
| $3.97M | 0.55% |
130,000
+60,000
| +86% | +$1.83M |
|
56
iShares Biotechnology ETF
IBB
$5.68B
| $3.91M | 0.55% |
+45,000
| New | +$3.91M |
|
57
Biogen
BIIB
$20.8B
| $3.91M | 0.55% |
15,000
+4,000
| +36% | +$1.04M |
|
58
Lowe's Companies
LOW
$146B
| $3.79M | 0.53% |
50,000
| – | – |
|
59
Ameriprise Financial
AMP
$47.8B
| $3.76M | 0.53% |
40,000
| – | – |
|
60
KKR & Co
KKR
$120B
| $3.67M | 0.51% |
250,000
| – | – |
|
61
EOG Resources
EOG
$65.8B
| $3.63M | 0.51% |
50,000
| – | – |
|
|
ESRX
62
DELISTED
Express Scripts Holding Company
ESRX
| $3.43M | 0.48% |
50,000
+20,000
| +67% | +$1.37M |
|
63
Boeing
BA
$176B
| $3.17M | 0.44% |
+25,000
| New | +$3.17M |
|
64
Alibaba
BABA
$325B
| $3.16M | 0.44% |
40,000
| – | – |
|
65
McKesson
MCK
$85.9B
| $3.15M | 0.44% |
20,000
+3,000
| +18% | +$472K |
|
66
Nike
NKE
$110B
| $3.07M | 0.43% |
+50,000
| New | +$3.07M |
|
|
MON
67
DELISTED
Monsanto Co
MON
| $3.07M | 0.43% |
35,000
| – | – |
|
68
Medtronic
MDT
$118B
| $3M | 0.42% |
40,000
| – | – |
|
69
Home Depot
HD
$406B
| $2.94M | 0.41% |
+22,000
| New | +$2.94M |
|
|
PX
70
DELISTED
Praxair Inc
PX
| $2.86M | 0.4% |
25,000
| – | – |
|
71
Halliburton
HAL
$18.4B
| $2.86M | 0.4% |
80,000
| – | – |
|
72
Capri Holdings
CPRI
$2.51B
| $2.85M | 0.4% |
50,000
| – | – |
|
73
Danaher
DHR
$143B
| $2.85M | 0.4% |
+44,635
| New | +$2.85M |
|
74
Mastercard
MA
$536B
| $2.84M | 0.4% |
30,000
+20,000
| +200% | +$1.89M |
|
|
AET
75
DELISTED
Aetna Inc
AET
| $2.81M | 0.39% |
25,000
| – | – |
|