AF
Ally Financial Portfolio holdings
AUM
$885M
This Quarter Return
+3.94%
1 Year Return
+3.05%
3 Year Return
+25.92%
5 Year Return
+35.24%
10 Year Return
+35.99%
AUM
$570M
AUM Growth
+$570M
(-4.9%)
Cap. Flow
-$50M
Cap. Flow
% of AUM
-8.78%
Top 10 Holdings %
Top 10 Hldgs %
47.26%
Holding
121
New
12
Increased
9
Reduced
10
Closed
21
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$49.7M |
| 2 |
Vanguard FTSE Europe ETF
VGK
|
$11M |
| 3 |
Wells Fargo
WFC
|
$5.53M |
| 4 |
Coca-Cola
KO
|
$2.75M |
| 5 |
GE Aerospace
GE
|
$2.52M |
Top Sells
| 1 |
Procter & Gamble
PG
|
$15.7M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
$14.1M |
| 3 |
Merck
MRK
|
$10.9M |
| 4 |
Cisco
CSCO
|
$9.47M |
| 5 |
Microsoft
MSFT
|
$8.93M |
Sector Composition
| 1 | Financials | 14.62% |
| 2 | Energy | 11.36% |
| 3 | Healthcare | 10.99% |
| 4 | Technology | 9.74% |
| 5 | Industrials | 7.46% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
AET
51
DELISTED
Aetna Inc
AET
| $2.89M | 0.51% |
25,000
| – | – |
|
52
Capital One
COF
$142B
| $2.87M | 0.5% |
40,000
| – | – |
|
|
APC
53
DELISTED
Anadarko Petroleum
APC
| $2.85M | 0.5% |
45,000
| – | – |
|
54
Humana
HUM
$37.5B
| $2.83M | 0.5% |
16,000
+2,500
| +19% | +$442K |
|
55
Abbott
ABT
$230B
| $2.75M | 0.48% |
65,000
| – | – |
|
56
CSX Corp
CSX
$60.2B
| $2.75M | 0.48% |
90,000
| – | – |
|
57
W.W. Grainger
GWW
$48.7B
| $2.7M | 0.47% |
12,000
| – | – |
|
58
Mondelez International
MDLZ
$79.3B
| $2.63M | 0.46% |
60,000
| – | – |
|
|
CELG
59
DELISTED
Celgene Corp
CELG
| $2.61M | 0.46% |
25,000
| – | – |
|
|
60
Microsoft
MSFT
$3.76T
| $2.59M | 0.45% |
45,000
-155,000
| -78% | -$8.93M |
|
61
Las Vegas Sands
LVS
$38B
| $2.59M | 0.45% |
45,000
| – | – |
|
|
62
GE Aerospace
GE
$293B
| $2.52M | 0.44% |
+85,000
| New | +$2.52M |
|
63
Target
TGT
$42B
| $2.4M | 0.42% |
35,000
| – | – |
|
64
US Bancorp
USB
$75.5B
| $2.36M | 0.41% |
55,000
-115,000
| -68% | -$4.93M |
|
65
Capri Holdings
CPRI
$2.51B
| $2.34M | 0.41% |
50,000
| – | – |
|
66
T Rowe Price
TROW
$23.2B
| $2.33M | 0.41% |
35,000
| – | – |
|
67
Baidu
BIDU
$33.1B
| $2.19M | 0.38% |
12,000
| – | – |
|
68
Lowe's Companies
LOW
$146B
| $2.17M | 0.38% |
+30,000
| New | +$2.17M |
|
|
DISCA
69
DELISTED
Discovery, Inc. Series A Common Stock
DISCA
| $2.15M | 0.38% |
80,000
| – | – |
|
70
Invesco
IVZ
$9.68B
| $2.03M | 0.36% |
65,000
| – | – |
|
71
Ralph Lauren
RL
$19B
| $2.02M | 0.36% |
20,000
| – | – |
|
72
Devon Energy
DVN
$22.3B
| $1.99M | 0.35% |
45,000
| – | – |
|
73
Range Resources
RRC
$8.18B
| $1.94M | 0.34% |
50,000
| – | – |
|
74
Starbucks
SBUX
$99.2B
| $1.9M | 0.33% |
35,000
| – | – |
|
75
Ford
F
$46.2B
| $1.87M | 0.33% |
155,000
| – | – |
|