AF
Ally Financial Portfolio holdings
AUM
$885M
This Quarter Return
+12.79%
1 Year Return
+3.05%
3 Year Return
+25.92%
5 Year Return
+35.24%
10 Year Return
+35.99%
AUM
$525M
AUM Growth
+$525M
(-32%)
Cap. Flow
-$294M
Cap. Flow
% of AUM
-56.11%
Top 10 Holdings %
Top 10 Hldgs %
37.54%
Holding
134
New
4
Increased
26
Reduced
2
Closed
28
Top Buys
| 1 |
Pfizer
PFE
|
$4.03M |
| 2 |
Boeing
BA
|
$3.81M |
| 3 |
Berkshire Hathaway Class B
BRK.B
|
$3.62M |
| 4 |
Microsoft
MSFT
|
$3.54M |
| 5 |
Coca-Cola
KO
|
$3.05M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$265M |
| 2 |
iShares Core S&P Mid-Cap ETF
IJH
|
$19.1M |
| 3 |
Vanguard Real Estate ETF
VNQ
|
$10.1M |
| 4 |
Oracle
ORCL
|
$4.74M |
| 5 |
Mondelez International
MDLZ
|
$3M |
Sector Composition
| 1 | Financials | 14.37% |
| 2 | Technology | 12.24% |
| 3 | Communication Services | 11.76% |
| 4 | Healthcare | 10.13% |
| 5 | Consumer Discretionary | 9.25% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Colgate-Palmolive
CL
$67.9B
| $3.43M | 0.65% |
50,000
| – | – |
|
52
Blackrock
BLK
$175B
| $3.42M | 0.65% |
8,000
| – | – |
|
53
Morgan Stanley
MS
$240B
| $3.38M | 0.64% |
80,000
+10,000
| +14% | +$422K |
|
54
Chubb
CB
$110B
| $3.36M | 0.64% |
24,000
| – | – |
|
55
United Parcel Service
UPS
$74.1B
| $3.35M | 0.64% |
30,000
| – | – |
|
56
US Bancorp
USB
$76B
| $3.28M | 0.62% |
68,000
| – | – |
|
57
MetLife
MET
$54.1B
| $3.07M | 0.58% |
72,000
| – | – |
|
|
58
Coca-Cola
KO
$297B
| $3.05M | 0.58% |
+65,000
| New | +$3.05M |
|
|
ATVI
59
DELISTED
Activision Blizzard Inc.
ATVI
| $2.96M | 0.56% |
65,000
+25,000
| +63% | +$1.14M |
|
|
AGN
60
DELISTED
Allergan plc
AGN
| $2.93M | 0.56% |
20,000
| – | – |
|
61
Texas Instruments
TXN
$184B
| $2.76M | 0.53% |
26,000
| – | – |
|
62
Lowe's Companies
LOW
$145B
| $2.74M | 0.52% |
25,000
+5,000
| +25% | +$547K |
|
63
NVIDIA
NVDA
$4.24T
| $2.69M | 0.51% |
15,000
| – | – |
|
64
Adobe
ADBE
$151B
| $2.67M | 0.51% |
10,000
+5,000
| +100% | +$1.33M |
|
|
CELG
65
DELISTED
Celgene Corp
CELG
| $2.64M | 0.5% |
28,000
| – | – |
|
66
Schlumberger
SLB
$55B
| $2.61M | 0.5% |
60,000
| – | – |
|
67
Bank of New York Mellon
BK
$74.5B
| $2.52M | 0.48% |
50,000
| – | – |
|
68
Merck
MRK
$210B
| $2.5M | 0.48% |
+30,000
| New | +$2.5M |
|
69
Medtronic
MDT
$119B
| $2.46M | 0.47% |
27,000
+16,000
| +145% | +$1.46M |
|
70
PepsiCo
PEP
$204B
| $2.45M | 0.47% |
20,000
| – | – |
|
71
Walmart
WMT
$774B
| $2.44M | 0.46% |
25,000
+5,000
| +25% | +$488K |
|
72
Viatris
VTRS
$12.3B
| $2.41M | 0.46% |
85,000
| – | – |
|
73
Broadcom
AVGO
$1.4T
| $2.41M | 0.46% |
8,000
-7,000
| -47% | -$2.1M |
|
74
General Dynamics
GD
$87.3B
| $2.37M | 0.45% |
14,000
+6,000
| +75% | +$1.02M |
|
75
Range Resources
RRC
$8.16B
| $2.25M | 0.43% |
200,000
| – | – |
|