AF
Ally Financial Portfolio holdings
AUM
$885M
This Quarter Return
+4.97%
1 Year Return
+3.05%
3 Year Return
+25.92%
5 Year Return
+35.24%
10 Year Return
+35.99%
AUM
$1.01B
AUM Growth
+$1.01B
(-4%)
Cap. Flow
-$87.1M
Cap. Flow
% of AUM
-8.65%
Top 10 Holdings %
Top 10 Hldgs %
39.11%
Holding
130
New
19
Increased
20
Reduced
9
Closed
10
Top Buys
| 1 |
Vanguard FTSE Developed Markets ETF
VEA
|
$25.2M |
| 2 |
iShares China Large-Cap ETF
FXI
|
$20.4M |
| 3 |
Utilities Select Sector SPDR Fund
XLU
|
$17.7M |
| 4 |
Vanguard FTSE All-World ex-US ETF
VEU
|
$15.2M |
| 5 |
Vanguard FTSE Europe ETF
VGK
|
$15.1M |
Top Sells
| 1 |
Vanguard Total International Stock ETF
VXUS
|
$83.4M |
| 2 |
iShares Select Dividend ETF
DVY
|
$32.7M |
| 3 |
Vanguard High Dividend Yield ETF
VYM
|
$28.1M |
| 4 |
Vanguard Real Estate ETF
VNQ
|
$17.9M |
| 5 |
Wells Fargo
WFC
|
$17.2M |
Sector Composition
| 1 | Healthcare | 11.18% |
| 2 | Financials | 10.71% |
| 3 | Technology | 8.21% |
| 4 | Industrials | 7.6% |
| 5 | Consumer Staples | 7.41% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
McKesson
MCK
$85.4B
| $5.74M | 0.57% | 30,000 | – | – |
|
52
Bank of New York Mellon
BK
$74.5B
| $5.64M | 0.56% | 110,000 | – | – |
|
53
Berkshire Hathaway Class B
BRK.B
$1.09T
| $5.56M | 0.55% | 20,000 | – | – |
|
54
JPMorgan Chase
JPM
$829B
| $5.44M | 0.54% | 35,000 +15,000 | +75% | +$2.33M |
|
55
Duke Energy
DUK
$95.3B
| $5.43M | 0.54% | 55,000 | – | – |
|
56
Walmart
WMT
$774B
| $5.36M | 0.53% | 38,000 | – | – |
|
57
Becton Dickinson
BDX
$55.3B
| $5.35M | 0.53% | 22,000 | – | – |
|
58
Kraft Heinz
KHC
$33.1B
| $5.34M | 0.53% | 131,000 | – | – |
|
59
PepsiCo
PEP
$204B
| $5.19M | 0.51% | 35,000 | – | – |
|
60
Comcast
CMCSA
$125B
| $5.13M | 0.51% | +90,000 | New | +$5.13M |
|
61
Kimberly-Clark
KMB
$42.8B
| $5.08M | 0.5% | 38,000 | – | – |
|
62
Thermo Fisher Scientific
TMO
$186B
| $5.05M | 0.5% | 10,000 +2,000 | +25% | +$1.01M |
|
63
Gilead Sciences
GILD
$140B
| $4.82M | 0.48% | 70,000 | – | – |
|
64
UnitedHealth
UNH
$281B
| $4.81M | 0.48% | 12,000 | – | – |
|
65
Franklin Resources
BEN
$13.3B
| $4.48M | 0.44% | 140,000 | – | – |
|
66
Medtronic
MDT
$119B
| $4.35M | 0.43% | 35,000 | – | – |
|
67
Air Products & Chemicals
APD
$65.5B
| $4.32M | 0.43% | 15,000 | – | – |
|
68
Costco
COST
$418B
| $4.16M | 0.41% | 10,500 | – | – |
|
69
Bristol-Myers Squibb
BMY
$96B
| $4.01M | 0.4% | 60,000 | – | – |
|
70
Uber
UBER
$196B
| $3.51M | 0.35% | 70,000 +10,000 | +17% | +$501K |
|
71
Mondelez International
MDLZ
$79.5B
| $3.43M | 0.34% | 55,000 | – | – |
|
72
Union Pacific
UNP
$133B
| $3.3M | 0.33% | 15,000 | – | – |
|
73
Carnival Corp
CCL
$43.2B
| $3.3M | 0.33% | 125,000 | – | – |
|
74
iShares Biotechnology ETF
IBB
$5.6B
| $3.27M | 0.33% | +20,000 | New | +$3.27M |
|
75
Fiserv
FI
$75.1B
| $3.21M | 0.32% | 30,000 +6,000 | +25% | +$641K |
|