AF
Ally Financial Portfolio holdings
AUM
$885M
This Quarter Return
-1.69%
1 Year Return
+3.05%
3 Year Return
+25.92%
5 Year Return
+35.24%
10 Year Return
+35.99%
AUM
$938M
AUM Growth
+$938M
(-0.14%)
Cap. Flow
+$5.55M
Cap. Flow
% of AUM
0.59%
Top 10 Holdings %
Top 10 Hldgs %
24.55%
Holding
166
New
44
Increased
33
Reduced
20
Closed
32
Top Buys
| 1 |
Amazon
AMZN
|
$10.8M |
| 2 |
Costco
COST
|
$8.38M |
| 3 |
GE Aerospace
GE
|
$8.28M |
| 4 |
State Street
STT
|
$8M |
| 5 |
AbbVie
ABBV
|
$7.97M |
Top Sells
| 1 |
Utilities Select Sector SPDR Fund
XLU
|
$19.9M |
| 2 |
Wells Fargo
WFC
|
$13.6M |
| 3 |
Teva Pharmaceuticals
TEVA
|
$12.4M |
| 4 |
Merck
MRK
|
$11.4M |
| 5 |
Williams Companies
WMB
|
$10.2M |
Sector Composition
| 1 | Consumer Staples | 13.77% |
| 2 | Financials | 12.96% |
| 3 | Technology | 12.46% |
| 4 | Healthcare | 9.77% |
| 5 | Industrials | 9.57% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Paychex
PAYX
$50.2B
| $4.94M | 0.53% | +116,000 | New | +$4.94M |
|
77
Mastercard
MA
$538B
| $4.86M | 0.52% | +65,000 | New | +$4.86M |
|
78
Iron Mountain
IRM
$27.3B
| $4.83M | 0.51% | 175,000 | – | – |
|
79
Blackrock
BLK
$175B
| $4.72M | 0.5% | +15,000 | New | +$4.72M |
|
80
Expeditors International
EXPD
$16.4B
| $4.36M | 0.46% | 110,000 | – | – |
|
81
Gilead Sciences
GILD
$140B
| $4.25M | 0.45% | 60,000 -25,000 | -29% | -$1.77M |
|
82
Capital One
COF
$145B
| $3.86M | 0.41% | +50,000 | New | +$3.86M |
|
83
Abbott
ABT
$231B
| $3.85M | 0.41% | 100,000 -50,000 | -33% | -$1.93M |
|
84
MetLife
MET
$54.1B
| $3.7M | 0.39% | 70,000 -85,000 | -55% | -$4.49M |
|
85
Nike
NKE
$114B
| $3.69M | 0.39% | +50,000 | New | +$3.69M |
|
|
WFM
86
DELISTED
Whole Foods Market Inc
WFM
| $3.55M | 0.38% | 70,000 +25,000 | +56% | +$1.27M |
|
87
Bank of New York Mellon
BK
$74.5B
| $3.53M | 0.38% | +100,000 | New | +$3.53M |
|
88
NOV
NOV
$4.94B
| $3.5M | 0.37% | 45,000 | – | – |
|
|
CTXS
89
DELISTED
Citrix Systems Inc
CTXS
| $3.45M | 0.37% | 60,000 | – | – |
|
|
ALTR
90
DELISTED
ALTERA CORP
ALTR
| $3.44M | 0.37% | 95,000 | – | – |
|
91
Kinder Morgan
KMI
$60B
| $3.41M | 0.36% | 105,000 | – | – |
|
92
KKR & Co
KKR
$124B
| $3.31M | 0.35% | +145,000 | New | +$3.31M |
|
|
FDO
93
DELISTED
FAMILY DOLLAR STORES
FDO
| $3.19M | 0.34% | 55,000 +5,000 | +10% | +$290K |
|
94
EOG Resources
EOG
$68.2B
| $3.14M | 0.33% | 16,000 | – | – |
|
|
TWX
95
DELISTED
Time Warner Inc
TWX
| $3.14M | 0.33% | +48,000 | New | +$3.14M |
|
96
Ford
F
$46.8B
| $3.12M | 0.33% | 200,000 +100,000 | +100% | +$1.56M |
|
|
CELG
97
DELISTED
Celgene Corp
CELG
| $3.07M | 0.33% | +22,000 | New | +$3.07M |
|
98
Visa
V
$683B
| $3.02M | 0.32% | 14,000 -1,000 | -7% | -$216K |
|
|
APC
99
DELISTED
Anadarko Petroleum
APC
| $2.97M | 0.32% | +35,000 | New | +$2.97M |
|
100
Halliburton
HAL
$19.4B
| $2.95M | 0.31% | 50,000 +20,000 | +67% | +$1.18M |
|