AF
Ally Financial Portfolio holdings
AUM
$885M
This Quarter Return
-1.79%
1 Year Return
+3.05%
3 Year Return
+25.92%
5 Year Return
+35.24%
10 Year Return
+35.99%
AUM
$967M
AUM Growth
+$967M
(+6.7%)
Cap. Flow
+$69.6M
Cap. Flow
% of AUM
7.2%
Top 10 Holdings %
Top 10 Hldgs %
31.13%
Holding
156
New
27
Increased
49
Reduced
16
Closed
26
Top Buys
| 1 |
iShares TIPS Bond ETF
TIP
|
$50.5M |
| 2 |
iShares National Muni Bond ETF
MUB
|
$50.3M |
| 3 |
Utilities Select Sector SPDR Fund
XLU
|
$33.3M |
| 4 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
$25M |
| 5 |
Vanguard FTSE Europe ETF
VGK
|
$17.9M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$86.7M |
| 2 |
iShares Russell 2000 ETF
IWM
|
$31.1M |
| 3 |
Invesco QQQ Trust
QQQ
|
$11.4M |
| 4 |
Comcast
CMCSA
|
$10.2M |
| 5 |
Pfizer
PFE
|
$9.39M |
Sector Composition
| 1 | Financials | 13.12% |
| 2 | Consumer Staples | 9.87% |
| 3 | Healthcare | 9.74% |
| 4 | Energy | 8.71% |
| 5 | Industrials | 8.7% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$1.9B
| $3.62M | 0.37% | 70,000 +25,000 | +56% | +$1.29M |
|
|
XLNX
77
DELISTED
Xilinx Inc
XLNX
| $3.6M | 0.37% | 85,000 | – | – |
|
78
Morgan Stanley
MS
$240B
| $3.57M | 0.37% | +100,000 | New | +$3.57M |
|
79
Capital One
COF
$145B
| $3.55M | 0.37% | 45,000 +10,000 | +29% | +$788K |
|
80
Amgen
AMGN
$155B
| $3.52M | 0.36% | +22,000 | New | +$3.52M |
|
81
Halliburton
HAL
$19.4B
| $3.51M | 0.36% | 80,000 +10,000 | +14% | +$439K |
|
82
US Bancorp
USB
$76B
| $3.49M | 0.36% | 80,000 +15,000 | +23% | +$655K |
|
83
Booking.com
BKNG
$181B
| $3.49M | 0.36% | 3,000 -1,500 | -33% | -$1.75M |
|
84
Capri Holdings
CPRI
$2.45B
| $3.29M | 0.34% | 50,000 +2,000 | +4% | +$131K |
|
|
CBI
85
DELISTED
Chicago Bridge & Iron Nv
CBI
| $3.2M | 0.33% | 65,000 +5,000 | +8% | +$246K |
|
86
Yum! Brands
YUM
$40.8B
| $3.15M | 0.33% | 40,000 | – | – |
|
87
Mondelez International
MDLZ
$79.5B
| $3.07M | 0.32% | 85,000 +20,000 | +31% | +$722K |
|
|
PX
88
DELISTED
Praxair Inc
PX
| $3.02M | 0.31% | 25,000 | – | – |
|
89
APA Corp
APA
$8.31B
| $3.02M | 0.31% | 50,000 +5,000 | +11% | +$302K |
|
90
Zimmer Biomet
ZBH
$21B
| $2.94M | 0.3% | 25,000 | – | – |
|
91
United Parcel Service
UPS
$74.1B
| $2.91M | 0.3% | 30,000 -15,000 | -33% | -$1.45M |
|
92
Franklin Resources
BEN
$13.3B
| $2.82M | 0.29% | +55,000 | New | +$2.82M |
|
|
DFS
93
DELISTED
Discover Financial Services
DFS
| $2.82M | 0.29% | +50,000 | New | +$2.82M |
|
94
Baxter International
BAX
$12.7B
| $2.74M | 0.28% | 40,000 | – | – |
|
95
Medtronic
MDT
$119B
| $2.73M | 0.28% | +35,000 | New | +$2.73M |
|
96
Devon Energy
DVN
$22.9B
| $2.71M | 0.28% | 45,000 | – | – |
|
97
Kimberly-Clark
KMB
$42.8B
| $2.68M | 0.28% | +25,000 | New | +$2.68M |
|
|
YHOO
98
DELISTED
Yahoo Inc
YHOO
| $2.67M | 0.28% | +60,000 | New | +$2.67M |
|
|
ESRX
99
DELISTED
Express Scripts Holding Company
ESRX
| $2.6M | 0.27% | 30,000 -60,000 | -67% | -$5.21M |
|
100
Range Resources
RRC
$8.16B
| $2.6M | 0.27% | 50,000 +15,000 | +43% | +$781K |
|