AF
Ally Financial Portfolio holdings
AUM
$885M
This Quarter Return
+1.24%
1 Year Return
+3.05%
3 Year Return
+25.92%
5 Year Return
+35.24%
10 Year Return
+35.99%
AUM
$582M
AUM Growth
+$582M
(+11%)
Cap. Flow
+$37.7M
Cap. Flow
% of AUM
6.48%
Top 10 Holdings %
Top 10 Hldgs %
44.61%
Holding
115
New
9
Increased
32
Reduced
4
Closed
17
Top Buys
| 1 |
ATVI
Activision Blizzard Inc.
ATVI
|
$48.6M |
| 2 |
iShares Select Dividend ETF
DVY
|
$15.4M |
| 3 |
iShares Core S&P Small-Cap ETF
IJR
|
$14.2M |
| 4 |
Alphabet (Google) Class A
GOOGL
|
$5.96M |
| 5 |
JPMorgan Chase
JPM
|
$3.58M |
Top Sells
| 1 |
Amazon
AMZN
|
$21.4M |
| 2 |
Microsoft
MSFT
|
$16.1M |
| 3 |
Vanguard FTSE All-World ex-US ETF
VEU
|
$14.8M |
| 4 |
Walt Disney
DIS
|
$6.11M |
| 5 |
Johnson & Johnson
JNJ
|
$4.87M |
Sector Composition
| 1 | Technology | 18.93% |
| 2 | Financials | 13.7% |
| 3 | Communication Services | 11.41% |
| 4 | Healthcare | 10.11% |
| 5 | Industrials | 7.69% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
MetLife
MET
$54.1B
| $3.58M | 0.61% | 72,000 | – | – |
|
52
Electronic Arts
EA
$43B
| $3.54M | 0.61% | 35,000 | – | – |
|
53
Baidu
BIDU
$32.8B
| $3.52M | 0.61% | 30,000 +7,000 | +30% | +$822K |
|
54
Morgan Stanley
MS
$240B
| $3.51M | 0.6% | 80,000 | – | – |
|
|
AGN
55
DELISTED
Allergan plc
AGN
| $3.35M | 0.58% | 20,000 | – | – |
|
|
WBA
56
DELISTED
Walgreens Boots Alliance
WBA
| $3.01M | 0.52% | 55,000 | – | – |
|
57
Adobe
ADBE
$151B
| $2.95M | 0.51% | 10,000 | – | – |
|
58
Medtronic
MDT
$119B
| $2.92M | 0.5% | 30,000 +3,000 | +11% | +$292K |
|
|
BAY
59
DELISTED
BAYER AG SPONS ADR
BAY
| $2.83M | 0.49% | 95,000 +20,000 | +27% | +$596K |
|
60
Emerson Electric
EMR
$74.3B
| $2.67M | 0.46% | 40,000 +32,000 | +400% | +$2.14M |
|
|
CELG
61
DELISTED
Celgene Corp
CELG
| $2.59M | 0.44% | 28,000 | – | – |
|
62
Viatris
VTRS
$12.3B
| $2.57M | 0.44% | 135,000 +50,000 | +59% | +$952K |
|
63
General Dynamics
GD
$87.3B
| $2.55M | 0.44% | 14,000 | – | – |
|
64
Under Armour
UAA
$2.14B
| $2.54M | 0.44% | 100,000 | – | – |
|
65
Lowe's Companies
LOW
$145B
| $2.52M | 0.43% | 25,000 | – | – |
|
66
NVIDIA
NVDA
$4.24T
| $2.46M | 0.42% | 15,000 | – | – |
|
67
Schlumberger
SLB
$55B
| $2.38M | 0.41% | 60,000 | – | – |
|
68
Broadcom
AVGO
$1.4T
| $2.3M | 0.4% | 8,000 | – | – |
|
69
Bank of New York Mellon
BK
$74.5B
| $2.17M | 0.37% | 49,140 -860 | -2% | -$38K |
|
|
70
Johnson & Johnson
JNJ
$427B
| $2.09M | 0.36% | 15,000 -35,000 | -70% | -$4.87M |
|
71
Becton Dickinson
BDX
$55.3B
| $2.02M | 0.35% | 8,000 +3,000 | +60% | +$756K |
|
72
Altria Group
MO
$113B
| $1.89M | 0.33% | +40,000 | New | +$1.89M |
|
|
PARA
73
DELISTED
Paramount Global Class B
PARA
| $1.8M | 0.31% | 36,000 | – | – |
|
74
PNC Financial Services
PNC
$81.7B
| $1.79M | 0.31% | 13,000 | – | – |
|
|
75
Vanguard FTSE All-World ex-US ETF
VEU
$48.6B
| $1.75M | 0.3% | 23,332 -196,668 | -89% | -$14.8M |
|