AF
Ally Financial Portfolio holdings
AUM
$885M
This Quarter Return
+1.07%
1 Year Return
+3.05%
3 Year Return
+25.92%
5 Year Return
+35.24%
10 Year Return
+35.99%
AUM
$906M
AUM Growth
+$906M
(+24%)
Cap. Flow
+$173M
Cap. Flow
% of AUM
19.14%
Top 10 Holdings %
Top 10 Hldgs %
30.82%
Holding
157
New
29
Increased
49
Reduced
11
Closed
28
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$96.6M |
| 2 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
$25.5M |
| 3 |
iShares Russell 2000 ETF
IWM
|
$22.7M |
| 4 |
Invesco QQQ Trust
QQQ
|
$11.4M |
| 5 |
Merck
MRK
|
$10.3M |
Top Sells
| 1 |
Procter & Gamble
PG
|
$18.4M |
| 2 |
Target
TGT
|
$11.3M |
| 3 |
Walmart
WMT
|
$9.02M |
| 4 |
State Street
STT
|
$8.47M |
| 5 |
Bank of America
BAC
|
$6.35M |
Sector Composition
| 1 | Financials | 11.43% |
| 2 | Healthcare | 10.17% |
| 3 | Consumer Discretionary | 9.89% |
| 4 | Technology | 9.14% |
| 5 | Industrials | 8.92% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Meta Platforms (Facebook)
META
$1.85T
| $3.9M | 0.43% |
+50,000
| New | +$3.9M |
|
|
PARA
77
DELISTED
Paramount Global Class B
PARA
| $3.87M | 0.43% |
70,000
+20,000
| +40% | +$1.11M |
|
78
Affiliated Managers Group
AMG
$6.55B
| $3.82M | 0.42% |
18,000
+4,000
| +29% | +$849K |
|
|
APC
79
DELISTED
Anadarko Petroleum
APC
| $3.71M | 0.41% |
45,000
+30,000
| +200% | +$2.47M |
|
|
XLNX
80
DELISTED
Xilinx Inc
XLNX
| $3.68M | 0.41% |
85,000
| – | – |
|
|
TFCFA
81
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
| $3.65M | 0.4% |
95,000
-140,000
| -60% | -$5.38M |
|
|
LLTC
82
DELISTED
Linear Technology Corp
LLTC
| $3.65M | 0.4% |
80,000
| – | – |
|
83
Capri Holdings
CPRI
$2.51B
| $3.61M | 0.4% |
48,000
+13,000
| +37% | +$976K |
|
|
TWX
84
DELISTED
Time Warner Inc
TWX
| $3.42M | 0.38% |
40,000
| – | – |
|
85
Emerson Electric
EMR
$72.9B
| $3.4M | 0.37% |
55,000
| – | – |
|
|
BHI
86
DELISTED
Baker Hughes
BHI
| $3.36M | 0.37% |
60,000
+37,000
| +161% | +$2.07M |
|
|
PX
87
DELISTED
Praxair Inc
PX
| $3.24M | 0.36% |
25,000
| – | – |
|
88
Accenture
ACN
$158B
| $3.13M | 0.35% |
35,000
| – | – |
|
89
Hershey
HSY
$37.4B
| $3.12M | 0.34% |
30,000
| – | – |
|
|
AET
90
DELISTED
Aetna Inc
AET
| $3.11M | 0.34% |
35,000
+15,000
| +75% | +$1.33M |
|
91
Viatris
VTRS
$12.3B
| $3.1M | 0.34% |
55,000
| – | – |
|
|
ARG
92
DELISTED
AIRGAS INC
ARG
| $3M | 0.33% |
26,000
| – | – |
|
93
Baxter International
BAX
$12.1B
| $2.93M | 0.32% |
73,640
+9,205
| +14% | +$367K |
|
94
Ecolab
ECL
$77.5B
| $2.93M | 0.32% |
+28,000
| New | +$2.93M |
|
95
US Bancorp
USB
$75.5B
| $2.92M | 0.32% |
65,000
+5,000
| +8% | +$225K |
|
|
HOT
96
DELISTED
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
| $2.92M | 0.32% |
+36,000
| New | +$2.92M |
|
97
Yum! Brands
YUM
$40.1B
| $2.91M | 0.32% |
55,640
| – | – |
|
|
NE
98
DELISTED
Noble Corporation
NE
| $2.9M | 0.32% |
175,000
| – | – |
|
99
Capital One
COF
$142B
| $2.89M | 0.32% |
+35,000
| New | +$2.89M |
|
100
Verisk Analytics
VRSK
$37.5B
| $2.88M | 0.32% |
45,000
| – | – |
|