AF
Ally Financial Portfolio holdings
AUM
$885M
This Quarter Return
-0.33%
1 Year Return
+3.05%
3 Year Return
+25.92%
5 Year Return
+35.24%
10 Year Return
+35.99%
AUM
$1.02B
AUM Growth
–
Cap. Flow
+$1.02B
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
23.76%
Holding
130
New
130
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
iShares MSCI Emerging Markets ETF
EEM
|
$53.4M |
| 2 |
Exxon Mobil
XOM
|
$22.6M |
| 3 |
Merck
MRK
|
$21.8M |
| 4 |
Apple
AAPL
|
$21.8M |
| 5 |
MetLife
MET
|
$21.7M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Technology | 13.97% |
| 2 | Financials | 12.61% |
| 3 | Energy | 11.8% |
| 4 | Consumer Staples | 11.4% |
| 5 | Healthcare | 10.73% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
BHI
76
DELISTED
Baker Hughes
BHI
| $5.07M | 0.5% |
+110,000
| New | +$5.07M |
|
77
Duke Energy
DUK
$94.5B
| $5.06M | 0.5% |
+75,000
| New | +$5.06M |
|
78
EOG Resources
EOG
$65.8B
| $5M | 0.49% |
+38,000
| New | +$5M |
|
79
Mondelez International
MDLZ
$79.3B
| $4.99M | 0.49% |
+175,000
| New | +$4.99M |
|
80
DuPont de Nemours
DD
$31.6B
| $4.99M | 0.49% |
+155,000
| New | +$4.99M |
|
81
NOV
NOV
$4.82B
| $4.96M | 0.49% |
+72,000
| New | +$4.96M |
|
82
McDonald's
MCD
$226B
| $4.95M | 0.49% |
+50,000
| New | +$4.95M |
|
83
Caterpillar
CAT
$194B
| $4.95M | 0.49% |
+60,000
| New | +$4.95M |
|
84
Eli Lilly
LLY
$661B
| $4.91M | 0.48% |
+100,000
| New | +$4.91M |
|
85
Occidental Petroleum
OXY
$45.6B
| $4.91M | 0.48% |
+55,000
| New | +$4.91M |
|
86
Murphy Oil
MUR
$3.58B
| $4.87M | 0.48% |
+80,000
| New | +$4.87M |
|
|
RDS.A
87
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $4.79M | 0.47% |
+75,000
| New | +$4.79M |
|
88
AGNC Investment
AGNC
$10.4B
| $4.6M | 0.45% |
+200,000
| New | +$4.6M |
|
89
iShares MSCI Taiwan ETF
EWT
$6.1B
| $4.46M | 0.44% |
+335,000
| New | +$4.46M |
|
90
Gilead Sciences
GILD
$140B
| $4.1M | 0.4% |
+80,000
| New | +$4.1M |
|
91
iShares MSCI Brazil ETF
EWZ
$5.35B
| $3.95M | 0.39% |
+90,000
| New | +$3.95M |
|
92
Thermo Fisher Scientific
TMO
$183B
| $3.81M | 0.37% |
+45,000
| New | +$3.81M |
|
93
Allstate
ALL
$53.9B
| $3.61M | 0.35% |
+75,000
| New | +$3.61M |
|
|
MON
94
DELISTED
Monsanto Co
MON
| $3.46M | 0.34% |
+35,000
| New | +$3.46M |
|
95
Yum! Brands
YUM
$40.1B
| $3.26M | 0.32% |
+47,000
| New | +$3.26M |
|
96
Capital One
COF
$142B
| $3.14M | 0.31% |
+50,000
| New | +$3.14M |
|
97
Verizon
VZ
$184B
| $2.92M | 0.29% |
+58,000
| New | +$2.92M |
|
98
Mastercard
MA
$536B
| $2.87M | 0.28% |
+5,000
| New | +$2.87M |
|
99
Microchip Technology
MCHP
$34.2B
| $2.79M | 0.27% |
+75,000
| New | +$2.79M |
|
100
ConocoPhillips
COP
$118B
| $2.72M | 0.27% |
+45,000
| New | +$2.72M |
|