AF
Ally Financial Portfolio holdings
AUM
$885M
This Quarter Return
+3.24%
1 Year Return
+3.05%
3 Year Return
+25.92%
5 Year Return
+35.24%
10 Year Return
+35.99%
AUM
$621M
AUM Growth
+$621M
(+2.3%)
Cap. Flow
+$2.63M
Cap. Flow
% of AUM
0.42%
Top 10 Holdings %
Top 10 Hldgs %
36.34%
Holding
121
New
9
Increased
11
Reduced
–
Closed
8
Top Buys
| 1 |
Vanguard High Dividend Yield ETF
VYM
|
$15M |
| 2 |
iShares Russell 2000 ETF
IWM
|
$12M |
| 3 |
Alphabet (Google) Class A
GOOGL
|
$5.13M |
| 4 |
Walmart
WMT
|
$4.2M |
| 5 |
Intel
INTC
|
$3.21M |
Top Sells
| 1 |
iShares Core S&P Small-Cap ETF
IJR
|
$40.3M |
| 2 |
Berkshire Hathaway Class B
BRK.B
|
$7.5M |
| 3 |
FedEx
FDX
|
$7.01M |
| 4 |
McDonald's
MCD
|
$4.61M |
| 5 |
United Parcel Service
UPS
|
$3.78M |
Sector Composition
| 1 | Healthcare | 11.65% |
| 2 | Financials | 11.6% |
| 3 | Communication Services | 9.62% |
| 4 | Industrials | 8.62% |
| 5 | Consumer Staples | 8.38% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
51
Walmart
WMT
$774B
| $4.2M | 0.68% | +30,000 | New | +$4.2M |
|
52
State Street
STT
$32.6B
| $4.15M | 0.67% | 70,000 | – | – |
|
|
WBA
53
DELISTED
Walgreens Boots Alliance
WBA
| $3.95M | 0.64% | 110,000 | – | – |
|
54
Kraft Heinz
KHC
$33.1B
| $3.92M | 0.63% | 131,000 | – | – |
|
55
Bank of New York Mellon
BK
$74.5B
| $3.78M | 0.61% | 110,000 | – | – |
|
56
Medtronic
MDT
$119B
| $3.64M | 0.59% | 35,000 | – | – |
|
57
Bristol-Myers Squibb
BMY
$96B
| $3.62M | 0.58% | 60,000 +46,000 | +329% | +$2.77M |
|
58
General Dynamics
GD
$87.3B
| $3.6M | 0.58% | 26,000 | – | – |
|
59
Texas Instruments
TXN
$184B
| $3.57M | 0.57% | 25,000 | – | – |
|
60
Qualcomm
QCOM
$173B
| $3.53M | 0.57% | 30,000 | – | – |
|
61
Ford
F
$46.8B
| $3.33M | 0.54% | 500,000 | – | – |
|
62
Mondelez International
MDLZ
$79.5B
| $3.16M | 0.51% | 55,000 | – | – |
|
63
Microsoft
MSFT
$3.77T
| $3.16M | 0.51% | +15,000 | New | +$3.16M |
|
64
Union Pacific
UNP
$133B
| $3.15M | 0.51% | 16,000 | – | – |
|
65
Amazon
AMZN
$2.44T
| $3.15M | 0.51% | +1,000 | New | +$3.15M |
|
|
XLNX
66
DELISTED
Xilinx Inc
XLNX
| $3.13M | 0.5% | 30,000 | – | – |
|
67
American Express
AXP
$231B
| $3.01M | 0.48% | 30,000 | – | – |
|
68
Franklin Resources
BEN
$13.3B
| $2.85M | 0.46% | 140,000 | – | – |
|
69
Uber
UBER
$196B
| $2.85M | 0.46% | 78,000 | – | – |
|
70
Procter & Gamble
PG
$368B
| $2.78M | 0.45% | 20,000 | – | – |
|
71
Lockheed Martin
LMT
$106B
| $2.68M | 0.43% | 7,000 | – | – |
|
72
American International
AIG
$45.1B
| $2.62M | 0.42% | 95,000 | – | – |
|
73
US Bancorp
USB
$76B
| $2.33M | 0.38% | 65,000 | – | – |
|
74
Yum! Brands
YUM
$40.8B
| $2.28M | 0.37% | 25,000 | – | – |
|
75
Caterpillar
CAT
$196B
| $2.24M | 0.36% | 15,000 | – | – |
|