AF
Ally Financial Portfolio holdings
AUM
$885M
This Quarter Return
+15.71%
1 Year Return
+3.05%
3 Year Return
+25.92%
5 Year Return
+35.24%
10 Year Return
+35.99%
AUM
$1.06B
AUM Growth
+$1.06B
(+71%)
Cap. Flow
+$356M
Cap. Flow
% of AUM
33.45%
Top 10 Holdings %
Top 10 Hldgs %
43.91%
Holding
132
New
19
Increased
39
Reduced
3
Closed
13
Top Buys
| 1 |
Vanguard High Dividend Yield ETF
VYM
|
$121M |
| 2 |
Vanguard Total International Stock ETF
VXUS
|
$80M |
| 3 |
iShares Core S&P Small-Cap ETF
IJR
|
$17.9M |
| 4 |
Johnson & Johnson
JNJ
|
$14.2M |
| 5 |
Utilities Select Sector SPDR Fund
XLU
|
$12.5M |
Top Sells
| 1 |
iShares Core S&P Mid-Cap ETF
IJH
|
$14.8M |
| 2 |
Walt Disney
DIS
|
$11.2M |
| 3 |
Baidu
BIDU
|
$8.61M |
| 4 |
Honeywell
HON
|
$8.23M |
| 5 |
UnitedHealth
UNH
|
$7.48M |
Sector Composition
| 1 | Financials | 11.96% |
| 2 | Technology | 9.3% |
| 3 | Healthcare | 9.02% |
| 4 | Communication Services | 6.01% |
| 5 | Industrials | 5.97% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Netflix
NFLX
$513B
| $5.41M | 0.51% | +10,000 | New | +$5.41M |
|
52
McKesson
MCK
$85.4B
| $5.22M | 0.49% | 30,000 | – | – |
|
53
PepsiCo
PEP
$204B
| $5.19M | 0.49% | 35,000 | – | – |
|
54
State Street
STT
$32.6B
| $5.1M | 0.48% | 70,000 | – | – |
|
55
Duke Energy
DUK
$95.3B
| $5.04M | 0.47% | 55,000 -70,000 | -56% | -$6.41M |
|
56
Lockheed Martin
LMT
$106B
| $4.97M | 0.47% | 14,000 +7,000 | +100% | +$2.49M |
|
57
Alibaba
BABA
$322B
| $4.89M | 0.46% | +21,000 | New | +$4.89M |
|
58
American Express
AXP
$231B
| $4.84M | 0.45% | 40,000 +10,000 | +33% | +$1.21M |
|
59
Bank of New York Mellon
BK
$74.5B
| $4.67M | 0.44% | 110,000 | – | – |
|
60
Qualcomm
QCOM
$173B
| $4.57M | 0.43% | 30,000 | – | – |
|
61
Kraft Heinz
KHC
$33.1B
| $4.54M | 0.43% | 131,000 | – | – |
|
62
Automatic Data Processing
ADP
$123B
| $4.41M | 0.41% | 25,000 +15,000 | +150% | +$2.64M |
|
63
Ford
F
$46.8B
| $4.4M | 0.41% | 500,000 | – | – |
|
|
WBA
64
DELISTED
Walgreens Boots Alliance
WBA
| $4.39M | 0.41% | 110,000 | – | – |
|
65
Walmart
WMT
$774B
| $4.33M | 0.41% | 30,000 | – | – |
|
66
Medtronic
MDT
$119B
| $4.1M | 0.39% | 35,000 | – | – |
|
67
Gilead Sciences
GILD
$140B
| $4.08M | 0.38% | 70,000 | – | – |
|
68
Uber
UBER
$196B
| $3.98M | 0.37% | 78,000 | – | – |
|
69
Bristol-Myers Squibb
BMY
$96B
| $3.72M | 0.35% | 60,000 | – | – |
|
70
Lyft
LYFT
$6.73B
| $3.54M | 0.33% | 72,000 +14,000 | +24% | +$688K |
|
71
Franklin Resources
BEN
$13.3B
| $3.5M | 0.33% | 140,000 | – | – |
|
72
Marriott International Class A Common Stock
MAR
$72.7B
| $3.3M | 0.31% | 25,000 +9,000 | +56% | +$1.19M |
|
73
Mondelez International
MDLZ
$79.5B
| $3.22M | 0.3% | 55,000 | – | – |
|
74
Wynn Resorts
WYNN
$13.2B
| $3.16M | 0.3% | +27,963 | New | +$3.16M |
|
75
Union Pacific
UNP
$133B
| $3.12M | 0.29% | 15,000 -1,000 | -6% | -$208K |
|