AF
Ally Financial Portfolio holdings
AUM
$885M
This Quarter Return
+2.22%
1 Year Return
+3.05%
3 Year Return
+25.92%
5 Year Return
+35.24%
10 Year Return
+35.99%
AUM
$913M
AUM Growth
+$913M
(-10%)
Cap. Flow
-$120M
Cap. Flow
% of AUM
-13.18%
Top 10 Holdings %
Top 10 Hldgs %
27.29%
Holding
153
New
21
Increased
29
Reduced
15
Closed
43
Top Buys
| 1 |
Verizon
VZ
|
$14.8M |
| 2 |
Microsoft
MSFT
|
$8.83M |
| 3 |
Citigroup
C
|
$7.28M |
| 4 |
Walt Disney
DIS
|
$6.13M |
| 5 |
Home Depot
HD
|
$5.31M |
Top Sells
| 1 |
MetLife
MET
|
$12.4M |
| 2 |
General Dynamics
GD
|
$12.1M |
| 3 |
US Bancorp
USB
|
$11.9M |
| 4 |
TotalEnergies
TTE
|
$11.7M |
| 5 |
Amazon
AMZN
|
$11.1M |
Sector Composition
| 1 | Technology | 14.61% |
| 2 | Financials | 12.78% |
| 3 | Healthcare | 12.17% |
| 4 | Consumer Staples | 11.38% |
| 5 | Energy | 9.97% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
RDS.A
76
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $4.93M | 0.54% |
75,000
| – | – |
|
77
Expeditors International
EXPD
$16.3B
| $4.85M | 0.53% |
110,000
-95,000
| -46% | -$4.19M |
|
78
Walmart
WMT
$793B
| $4.81M | 0.52% |
65,000
-70,000
| -52% | -$5.18M |
|
79
Allstate
ALL
$53.9B
| $4.8M | 0.52% |
95,000
+20,000
| +27% | +$1.01M |
|
80
Target
TGT
$42B
| $4.8M | 0.52% |
+75,000
| New | +$4.8M |
|
|
JWN
81
DELISTED
Nordstrom
JWN
| $4.78M | 0.52% |
85,000
-10,000
| -11% | -$562K |
|
82
iShares MSCI Taiwan ETF
EWT
$6.1B
| $4.66M | 0.51% |
335,000
| – | – |
|
83
iShares MSCI Brazil ETF
EWZ
$5.35B
| $4.31M | 0.47% |
90,000
| – | – |
|
84
Dick's Sporting Goods
DKS
$16.8B
| $4M | 0.44% |
+75,000
| New | +$4M |
|
85
Estee Lauder
EL
$33.1B
| $3.85M | 0.42% |
+55,000
| New | +$3.85M |
|
86
Honeywell
HON
$136B
| $3.74M | 0.41% |
+45,000
| New | +$3.74M |
|
|
COV
87
DELISTED
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
| $3.66M | 0.4% |
60,000
-23,000
| -28% | -$2.05M |
|
88
Fastenal
FAST
$56.8B
| $3.52M | 0.38% |
+70,000
| New | +$3.52M |
|
89
Conagra Brands
CAG
$9.19B
| $3.49M | 0.38% |
+115,000
| New | +$3.49M |
|
90
Sysco
SYY
$38.8B
| $3.02M | 0.33% |
+95,000
| New | +$3.02M |
|
91
Visa
V
$681B
| $2.87M | 0.31% |
+15,000
| New | +$2.87M |
|
92
Texas Instruments
TXN
$178B
| $2.82M | 0.31% |
70,000
| – | – |
|
|
RSX
93
DELISTED
VanEck Russia ETF
RSX
| $2.82M | 0.31% |
100,000
| – | – |
|
|
ARG
94
DELISTED
AIRGAS INC
ARG
| $2.76M | 0.3% |
26,000
| – | – |
|
95
Eaton
ETN
$134B
| $2.75M | 0.3% |
40,000
| – | – |
|
96
Amphenol
APH
$135B
| $2.71M | 0.3% |
+35,000
| New | +$2.71M |
|
97
AbbVie
ABBV
$374B
| $2.68M | 0.29% |
+60,000
| New | +$2.68M |
|
98
Bank of New York Mellon
BK
$73.8B
| $2.66M | 0.29% |
+88,000
| New | +$2.66M |
|
99
Altria Group
MO
$112B
| $2.58M | 0.28% |
75,000
| – | – |
|
100
PNC Financial Services
PNC
$80.7B
| $2.54M | 0.28% |
+35,000
| New | +$2.54M |
|