AF
Ally Financial Portfolio holdings
AUM
$885M
This Quarter Return
+8.46%
1 Year Return
+3.05%
3 Year Return
+25.92%
5 Year Return
+35.24%
10 Year Return
+35.99%
AUM
$1.05B
AUM Growth
+$1.05B
(-1.5%)
Cap. Flow
-$96.6M
Cap. Flow
% of AUM
-9.21%
Top 10 Holdings %
Top 10 Hldgs %
43.45%
Holding
137
New
18
Increased
21
Reduced
16
Closed
26
Top Buys
| 1 |
iShares TIPS Bond ETF
TIP
|
$25.7M |
| 2 |
Vanguard FTSE All-World ex-US ETF
VEU
|
$24.9M |
| 3 |
Amazon
AMZN
|
$18.5M |
| 4 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$14.2M |
| 5 |
Materials Select Sector SPDR Fund
XLB
|
$10.7M |
Top Sells
| 1 |
Vanguard FTSE Developed Markets ETF
VEA
|
$86.6M |
| 2 |
iShares Core S&P Small-Cap ETF
IJR
|
$17.9M |
| 3 |
Intel
INTC
|
$16.2M |
| 4 |
JPMorgan Chase
JPM
|
$15.2M |
| 5 |
Citigroup
C
|
$14.9M |
Sector Composition
| 1 | Healthcare | 9.61% |
| 2 | Financials | 9.24% |
| 3 | Technology | 7.3% |
| 4 | Industrials | 7.04% |
| 5 | Communication Services | 6.75% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Becton Dickinson
BDX
$54.3B
| $5.35M | 0.51% |
22,000
| – | – |
|
52
Duke Energy
DUK
$94.5B
| $5.31M | 0.51% |
55,000
| – | – |
|
53
Kimberly-Clark
KMB
$42.5B
| $5.28M | 0.5% |
38,000
+19,500
| +105% | +$2.71M |
|
54
Kraft Heinz
KHC
$31.9B
| $5.24M | 0.5% |
131,000
| – | – |
|
55
Bank of New York Mellon
BK
$73.8B
| $5.2M | 0.5% |
110,000
| – | – |
|
56
Walmart
WMT
$793B
| $5.16M | 0.49% |
38,000
+8,000
| +27% | +$1.09M |
|
57
Berkshire Hathaway Class B
BRK.B
$1.08T
| $5.11M | 0.49% |
20,000
-13,000
| -39% | -$3.32M |
|
58
iShares Russell 2000 ETF
IWM
$66.6B
| $5.08M | 0.48% |
23,000
-37,000
| -62% | -$8.18M |
|
59
PepsiCo
PEP
$203B
| $4.95M | 0.47% |
35,000
| – | – |
|
60
Apple
AAPL
$3.54T
| $4.89M | 0.47% |
40,000
-50,000
| -56% | -$6.11M |
|
61
Adobe
ADBE
$148B
| $4.87M | 0.46% |
10,250
+5,250
| +105% | +$2.5M |
|
62
Gilead Sciences
GILD
$140B
| $4.52M | 0.43% |
70,000
| – | – |
|
63
UnitedHealth
UNH
$279B
| $4.47M | 0.43% |
+12,000
| New | +$4.47M |
|
64
Air Products & Chemicals
APD
$64.8B
| $4.22M | 0.4% |
+15,000
| New | +$4.22M |
|
65
Franklin Resources
BEN
$13.3B
| $4.14M | 0.4% |
140,000
| – | – |
|
66
Medtronic
MDT
$118B
| $4.14M | 0.39% |
35,000
| – | – |
|
67
Bristol-Myers Squibb
BMY
$96.7B
| $3.79M | 0.36% |
60,000
| – | – |
|
68
Costco
COST
$421B
| $3.7M | 0.35% |
+10,500
| New | +$3.7M |
|
69
Thermo Fisher Scientific
TMO
$183B
| $3.65M | 0.35% |
8,000
+6,000
| +300% | +$2.74M |
|
70
Altria Group
MO
$112B
| $3.38M | 0.32% |
66,000
-194,000
| -75% | -$9.93M |
|
71
Oracle
ORCL
$628B
| $3.37M | 0.32% |
48,000
-42,000
| -47% | -$2.95M |
|
72
Carnival Corp
CCL
$42.5B
| $3.32M | 0.32% |
125,000
| – | – |
|
73
Union Pacific
UNP
$132B
| $3.31M | 0.32% |
15,000
| – | – |
|
74
Uber
UBER
$194B
| $3.27M | 0.31% |
60,000
-18,000
| -23% | -$981K |
|
75
Mondelez International
MDLZ
$79.3B
| $3.22M | 0.31% |
55,000
| – | – |
|