AF
Ally Financial Portfolio holdings
AUM
$885M
This Quarter Return
-0.68%
1 Year Return
+3.05%
3 Year Return
+25.92%
5 Year Return
+35.24%
10 Year Return
+35.99%
AUM
$562M
AUM Growth
+$562M
(-3.4%)
Cap. Flow
+$30.9M
Cap. Flow
% of AUM
5.49%
Top 10 Holdings %
Top 10 Hldgs %
39.9%
Holding
115
New
17
Increased
13
Reduced
7
Closed
11
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$25.2M |
| 2 |
Amazon
AMZN
|
$14.2M |
| 3 |
Johnson & Johnson
JNJ
|
$5.82M |
| 4 |
Cisco
CSCO
|
$3.71M |
| 5 |
Qualcomm
QCOM
|
$2.67M |
Top Sells
| 1 |
ATVI
Activision Blizzard Inc.
ATVI
|
$10.5M |
| 2 |
Apple
AAPL
|
$8.29M |
| 3 |
United Parcel Service
UPS
|
$3.72M |
| 4 |
AT&T
T
|
$3.59M |
| 5 |
Northrop Grumman
NOC
|
$3.59M |
Sector Composition
| 1 | Financials | 14.46% |
| 2 | Communication Services | 12.45% |
| 3 | Healthcare | 11.03% |
| 4 | Technology | 8.66% |
| 5 | Consumer Discretionary | 7.29% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Kraft Heinz
KHC
$33.1B
| $3.66M | 0.65% | 131,000 | – | – |
|
52
NVIDIA
NVDA
$4.24T
| $3.66M | 0.65% | 21,000 +6,000 | +40% | +$1.04M |
|
53
Blackrock
BLK
$175B
| $3.57M | 0.63% | 8,000 | – | – |
|
54
Electronic Arts
EA
$43B
| $3.42M | 0.61% | 35,000 | – | – |
|
55
Morgan Stanley
MS
$240B
| $3.41M | 0.61% | 80,000 | – | – |
|
|
AGN
56
DELISTED
Allergan plc
AGN
| $3.37M | 0.6% | 20,000 | – | – |
|
57
Baidu
BIDU
$32.8B
| $3.08M | 0.55% | 30,000 | – | – |
|
|
WBA
58
DELISTED
Walgreens Boots Alliance
WBA
| $3.04M | 0.54% | 55,000 | – | – |
|
59
Nike
NKE
$114B
| $3.01M | 0.53% | 32,000 +20,000 | +167% | +$1.88M |
|
|
RTN
60
DELISTED
Raytheon Company
RTN
| $2.94M | 0.52% | 15,000 -10,000 | -40% | -$1.96M |
|
61
Microsoft
MSFT
$3.77T
| $2.78M | 0.49% | 20,000 -20,000 | -50% | -$2.78M |
|
|
CELG
62
DELISTED
Celgene Corp
CELG
| $2.78M | 0.49% | 28,000 | – | – |
|
63
Broadcom
AVGO
$1.4T
| $2.76M | 0.49% | 10,000 +2,000 | +25% | +$552K |
|
64
Lowe's Companies
LOW
$145B
| $2.75M | 0.49% | 25,000 | – | – |
|
65
Constellation Brands
STZ
$28.5B
| $2.7M | 0.48% | 13,000 +7,000 | +117% | +$1.45M |
|
|
66
Qualcomm
QCOM
$173B
| $2.67M | 0.47% | +35,000 | New | +$2.67M |
|
67
Viatris
VTRS
$12.3B
| $2.67M | 0.47% | 135,000 | – | – |
|
68
General Dynamics
GD
$87.3B
| $2.56M | 0.45% | 14,000 | – | – |
|
69
Bank of New York Mellon
BK
$74.5B
| $2.22M | 0.4% | 49,140 | – | – |
|
70
Schlumberger
SLB
$55B
| $2.05M | 0.36% | 60,000 | – | – |
|
71
Honeywell
HON
$139B
| $2.03M | 0.36% | +12,000 | New | +$2.03M |
|
72
Becton Dickinson
BDX
$55.3B
| $2.02M | 0.36% | 8,000 | – | – |
|
|
PARA
73
DELISTED
Paramount Global Class B
PARA
| $2.02M | 0.36% | 50,000 +14,000 | +39% | +$565K |
|
74
Under Armour
UAA
$2.14B
| $1.99M | 0.35% | 100,000 | – | – |
|
75
Walt Disney
DIS
$213B
| $1.96M | 0.35% | +15,000 | New | +$1.96M |
|