AF
Ally Financial Portfolio holdings
AUM
$885M
This Quarter Return
-1.51%
1 Year Return
+3.05%
3 Year Return
+25.92%
5 Year Return
+35.24%
10 Year Return
+35.99%
AUM
$728M
AUM Growth
-$121M
(-14%)
Cap. Flow
-$118M
Cap. Flow
% of AUM
-16.17%
Top 10 Holdings %
Top 10 Hldgs %
23.14%
Holding
153
New
31
Increased
27
Reduced
16
Closed
25
Top Buys
| 1 |
Wells Fargo
WFC
|
$7.78M |
| 2 |
Bank of America
BAC
|
$5.46M |
| 3 |
Schlumberger
SLB
|
$5.09M |
| 4 |
WBA
Walgreens Boots Alliance
WBA
|
$4.86M |
| 5 |
AbbVie
ABBV
|
$4.22M |
Top Sells
| 1 |
iShares MSCI Emerging Markets ETF
EEM
|
$59.9M |
| 2 |
Apple
AAPL
|
$22.1M |
| 3 |
PepsiCo
PEP
|
$12.5M |
| 4 |
Cisco
CSCO
|
$12M |
| 5 |
Home Depot
HD
|
$10.1M |
Sector Composition
| 1 | Financials | 16.79% |
| 2 | Healthcare | 12.78% |
| 3 | Consumer Staples | 12.64% |
| 4 | Consumer Discretionary | 12.06% |
| 5 | Industrials | 10.58% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
WFM
76
DELISTED
Whole Foods Market Inc
WFM
| $3.43M | 0.47% |
90,000
| – | – |
|
77
Becton Dickinson
BDX
$54.3B
| $3.41M | 0.47% |
30,750
+6,150
| +25% | +$683K |
|
|
ALTR
78
DELISTED
ALTERA CORP
ALTR
| $3.4M | 0.47% |
95,000
| – | – |
|
79
TJX Companies
TJX
$155B
| $3.25M | 0.45% |
110,000
| – | – |
|
|
PX
80
DELISTED
Praxair Inc
PX
| $3.23M | 0.44% |
25,000
+13,000
| +108% | +$1.68M |
|
|
TWX
81
DELISTED
Time Warner Inc
TWX
| $3.01M | 0.41% |
40,000
-8,000
| -17% | -$602K |
|
82
Booking.com
BKNG
$181B
| $2.9M | 0.4% |
2,500
| – | – |
|
83
Yum! Brands
YUM
$40.1B
| $2.88M | 0.4% |
+55,640
| New | +$2.88M |
|
84
Salesforce
CRM
$245B
| $2.88M | 0.4% |
50,000
| – | – |
|
|
ARG
85
DELISTED
AIRGAS INC
ARG
| $2.88M | 0.4% |
26,000
| – | – |
|
86
Hershey
HSY
$37.4B
| $2.86M | 0.39% |
+30,000
| New | +$2.86M |
|
87
BP
BP
$88.8B
| $2.86M | 0.39% |
+79,466
| New | +$2.86M |
|
88
Accenture
ACN
$158B
| $2.85M | 0.39% |
35,000
| – | – |
|
89
3M
MMM
$81B
| $2.83M | 0.39% |
23,920
-23,920
| -50% | -$2.83M |
|
90
Affiliated Managers Group
AMG
$6.55B
| $2.81M | 0.39% |
14,000
| – | – |
|
91
W.W. Grainger
GWW
$48.7B
| $2.77M | 0.38% |
11,000
| – | – |
|
92
Urban Outfitters
URBN
$6B
| $2.75M | 0.38% |
75,000
| – | – |
|
93
Verisk Analytics
VRSK
$37.5B
| $2.74M | 0.38% |
45,000
| – | – |
|
|
PARA
94
DELISTED
Paramount Global Class B
PARA
| $2.68M | 0.37% |
50,000
+5,000
| +11% | +$268K |
|
|
AGN
95
DELISTED
ALLERGAN INC
AGN
| $2.67M | 0.37% |
+15,000
| New | +$2.67M |
|
96
Halliburton
HAL
$18.4B
| $2.58M | 0.35% |
+40,000
| New | +$2.58M |
|
97
PNC Financial Services
PNC
$80.7B
| $2.57M | 0.35% |
+30,000
| New | +$2.57M |
|
98
Agilent Technologies
A
$35.5B
| $2.56M | 0.35% |
62,910
| – | – |
|
99
Merck
MRK
$210B
| $2.55M | 0.35% |
+45,064
| New | +$2.55M |
|
100
General Mills
GIS
$26.6B
| $2.52M | 0.35% |
50,000
| – | – |
|