AF
Ally Financial Portfolio holdings
AUM
$885M
This Quarter Return
-3.7%
1 Year Return
+3.05%
3 Year Return
+25.92%
5 Year Return
+35.24%
10 Year Return
+35.99%
AUM
$668M
AUM Growth
+$668M
(+29%)
Cap. Flow
+$170M
Cap. Flow
% of AUM
25.52%
Top 10 Holdings %
Top 10 Hldgs %
39.32%
Holding
146
New
31
Increased
36
Reduced
11
Closed
17
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$76.3M |
| 2 |
iShares Core S&P Mid-Cap ETF
IJH
|
$25.3M |
| 3 |
Vanguard FTSE Developed Markets ETF
VEA
|
$25.2M |
| 4 |
Alphabet (Google) Class A
GOOGL
|
$15.8M |
| 5 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$15.6M |
Top Sells
| 1 |
iShares MSCI EAFE ETF
EFA
|
$51.3M |
| 2 |
Alphabet (Google) Class C
GOOG
|
$10.3M |
| 3 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$8.69M |
| 4 |
Wells Fargo
WFC
|
$6.55M |
| 5 |
Ralph Lauren
RL
|
$4.98M |
Sector Composition
| 1 | Healthcare | 10.86% |
| 2 | Financials | 9.59% |
| 3 | Communication Services | 8.24% |
| 4 | Energy | 7.65% |
| 5 | Technology | 7.37% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
BP
BP
$88.8B
| $3.24M | 0.49% |
80,000
| – | -$48.9K |
|
52
McKesson
MCK
$85.9B
| $3.24M | 0.49% |
23,000
| – | – |
|
53
MetLife
MET
$53.6B
| $3.21M | 0.48% |
70,000
+30,000
| +75% | +$1.38M |
|
54
United Parcel Service
UPS
$72.3B
| $3.14M | 0.47% |
30,000
+5,000
| +20% | +$523K |
|
55
Mondelez International
MDLZ
$79.3B
| $3.13M | 0.47% |
75,000
| – | – |
|
56
US Bancorp
USB
$75.5B
| $3.03M | 0.45% |
60,000
| – | – |
|
57
AT&T
T
$208B
| $3.03M | 0.45% |
85,000
-110,000
| -56% | -$3.92M |
|
58
UnitedHealth
UNH
$279B
| $3M | 0.45% |
+14,000
| New | +$3M |
|
59
State Street
STT
$32.1B
| $2.99M | 0.45% |
30,000
| – | – |
|
60
Visa
V
$681B
| $2.99M | 0.45% |
+25,000
| New | +$2.99M |
|
|
MON
61
DELISTED
Monsanto Co
MON
| $2.92M | 0.44% |
25,000
| – | – |
|
62
Range Resources
RRC
$8.18B
| $2.91M | 0.44% |
200,000
| – | – |
|
63
Amazon
AMZN
$2.41T
| $2.9M | 0.43% |
2,000
+300
| +18% | +$434K |
|
64
Verizon
VZ
$184B
| $2.87M | 0.43% |
60,000
+5,000
| +9% | +$239K |
|
65
Intel
INTC
$105B
| $2.86M | 0.43% |
55,000
+45,000
| +450% | +$2.34M |
|
66
Broadcom
AVGO
$1.42T
| $2.83M | 0.42% |
12,000
+6,000
| +100% | +$1.41M |
|
|
APC
67
DELISTED
Anadarko Petroleum
APC
| $2.72M | 0.41% |
45,000
| – | – |
|
|
AGN
68
DELISTED
Allergan plc
AGN
| $2.69M | 0.4% |
16,000
| – | – |
|
69
PayPal
PYPL
$66.5B
| $2.66M | 0.4% |
35,000
+27,000
| +338% | +$2.05M |
|
70
Lowe's Companies
LOW
$146B
| $2.63M | 0.39% |
30,000
+24,000
| +400% | +$2.11M |
|
71
Bank of New York Mellon
BK
$73.8B
| $2.58M | 0.39% |
50,000
+20,000
| +67% | +$1.03M |
|
72
Medtronic
MDT
$118B
| $2.57M | 0.38% |
32,000
| – | – |
|
73
RTX Corp
RTX
$212B
| $2.52M | 0.38% |
20,000
-25,000
| -56% | -$3.15M |
|
74
Colgate-Palmolive
CL
$67.7B
| $2.51M | 0.38% |
35,000
+20,000
| +133% | +$1.43M |
|
75
Walmart
WMT
$793B
| $2.49M | 0.37% |
+28,000
| New | +$2.49M |
|