AF
Ally Financial Portfolio holdings
AUM
$885M
This Quarter Return
+2.62%
1 Year Return
+3.05%
3 Year Return
+25.92%
5 Year Return
+35.24%
10 Year Return
+35.99%
AUM
$850M
AUM Growth
-$89M
(-9.5%)
Cap. Flow
-$113M
Cap. Flow
% of AUM
-13.31%
Top 10 Holdings %
Top 10 Hldgs %
27.34%
Holding
155
New
21
Increased
37
Reduced
17
Closed
33
Top Buys
| 1 |
Pfizer
PFE
|
$6.08M |
| 2 |
iShares Russell 2000 ETF
IWM
|
$5.35M |
| 3 |
ESRX
Express Scripts Holding Company
ESRX
|
$5.2M |
| 4 |
Bank of America
BAC
|
$5M |
| 5 |
Bristol-Myers Squibb
BMY
|
$4.85M |
Top Sells
| 1 |
KRFT
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
|
$13.5M |
| 2 |
APA Corp
APA
|
$10.8M |
| 3 |
Schlumberger
SLB
|
$10.7M |
| 4 |
Intel
INTC
|
$9.42M |
| 5 |
C.H. Robinson
CHRW
|
$8.23M |
Sector Composition
| 1 | Financials | 15.38% |
| 2 | Consumer Staples | 12.5% |
| 3 | Technology | 12.11% |
| 4 | Healthcare | 11.33% |
| 5 | Consumer Discretionary | 11.09% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Kinder Morgan
KMI
$59.4B
| $4.06M | 0.48% |
112,000
+7,000
| +7% | +$254K |
|
77
Aflac
AFL
$57.1B
| $4.05M | 0.48% |
130,000
+40,000
| +44% | +$1.24M |
|
|
PCP
78
DELISTED
PRECISION CASTPARTS CORP
PCP
| $3.79M | 0.45% |
15,000
-10,000
| -40% | -$2.52M |
|
|
CELG
79
DELISTED
Celgene Corp
CELG
| $3.78M | 0.44% |
44,000
| – | – |
|
80
Ameriprise Financial
AMP
$47.8B
| $3.6M | 0.42% |
30,000
+5,000
| +20% | +$600K |
|
81
Wynn Resorts
WYNN
$13.1B
| $3.55M | 0.42% |
+17,078
| New | +$3.55M |
|
|
WFM
82
DELISTED
Whole Foods Market Inc
WFM
| $3.48M | 0.41% |
90,000
+20,000
| +29% | +$773K |
|
|
TWX
83
DELISTED
Time Warner Inc
TWX
| $3.37M | 0.4% |
48,000
-2,064
| -4% | -$145K |
|
|
ALTR
84
DELISTED
ALTERA CORP
ALTR
| $3.3M | 0.39% |
95,000
| – | – |
|
|
TWTR
85
DELISTED
Twitter, Inc.
TWTR
| $3.28M | 0.39% |
80,000
+35,000
| +78% | +$1.43M |
|
|
86
Intel
INTC
$105B
| $3.09M | 0.36% |
100,000
-305,000
| -75% | -$9.42M |
|
87
FedEx
FDX
$53.2B
| $3.03M | 0.36% |
20,000
| – | – |
|
88
Booking.com
BKNG
$181B
| $3.01M | 0.35% |
+2,500
| New | +$3.01M |
|
89
TJX Companies
TJX
$155B
| $2.92M | 0.34% |
+110,000
| New | +$2.92M |
|
90
Salesforce
CRM
$245B
| $2.9M | 0.34% |
+50,000
| New | +$2.9M |
|
|
AET
91
DELISTED
Aetna Inc
AET
| $2.89M | 0.34% |
35,600
| – | – |
|
92
Affiliated Managers Group
AMG
$6.55B
| $2.88M | 0.34% |
14,000
| – | – |
|
93
Becton Dickinson
BDX
$54.3B
| $2.84M | 0.33% |
24,600
| – | – |
|
94
Viatris
VTRS
$12.3B
| $2.84M | 0.33% |
+55,000
| New | +$2.84M |
|
|
ARG
95
DELISTED
AIRGAS INC
ARG
| $2.83M | 0.33% |
26,000
| – | – |
|
96
Accenture
ACN
$158B
| $2.83M | 0.33% |
35,000
+5,000
| +17% | +$404K |
|
97
W.W. Grainger
GWW
$48.7B
| $2.8M | 0.33% |
11,000
| – | – |
|
|
PARA
98
DELISTED
Paramount Global Class B
PARA
| $2.8M | 0.33% |
+45,000
| New | +$2.8M |
|
99
Verisk Analytics
VRSK
$37.5B
| $2.7M | 0.32% |
45,000
+3,000
| +7% | +$180K |
|
100
Emerson Electric
EMR
$72.9B
| $2.65M | 0.31% |
40,000
| – | – |
|