AF
Ally Financial Portfolio holdings
AUM
$885M
This Quarter Return
-2.12%
1 Year Return
+3.05%
3 Year Return
+25.92%
5 Year Return
+35.24%
10 Year Return
+35.99%
AUM
$988M
AUM Growth
+$988M
(+2.2%)
Cap. Flow
+$35.4M
Cap. Flow
% of AUM
3.58%
Top 10 Holdings %
Top 10 Hldgs %
37.37%
Holding
154
New
24
Increased
38
Reduced
7
Closed
27
Top Buys
| 1 |
iShares National Muni Bond ETF
MUB
|
$48.2M |
| 2 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
$13.3M |
| 3 |
Berkshire Hathaway Class B
BRK.B
|
$12.3M |
| 4 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
$11.6M |
| 5 |
PepsiCo
PEP
|
$7.93M |
Top Sells
| 1 |
Vanguard FTSE Europe ETF
VGK
|
$25.5M |
| 2 |
JPMorgan Chase
JPM
|
$15.8M |
| 3 |
Amazon
AMZN
|
$14.9M |
| 4 |
Wells Fargo
WFC
|
$14.4M |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
$10.3M |
Sector Composition
| 1 | Consumer Staples | 11.33% |
| 2 | Financials | 10.02% |
| 3 | Energy | 8.8% |
| 4 | Technology | 8.67% |
| 5 | Industrials | 7.7% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
APA Corp
APA
$8.31B
| $2.88M | 0.29% | 50,000 | – | – |
|
|
DFS
77
DELISTED
Discover Financial Services
DFS
| $2.88M | 0.29% | 50,000 | – | – |
|
78
Baxter International
BAX
$12.7B
| $2.8M | 0.28% | 40,000 | – | – |
|
79
Zimmer Biomet
ZBH
$21B
| $2.73M | 0.28% | 25,000 | – | – |
|
|
NE
80
DELISTED
Noble Corporation
NE
| $2.69M | 0.27% | 175,000 | – | – |
|
81
Devon Energy
DVN
$22.9B
| $2.68M | 0.27% | 45,000 | – | – |
|
|
ESRX
82
DELISTED
Express Scripts Holding Company
ESRX
| $2.67M | 0.27% | 30,000 | – | – |
|
|
DISCA
83
DELISTED
Discovery, Inc. Series A Common Stock
DISCA
| $2.66M | 0.27% | 80,000 | – | – |
|
84
Kimberly-Clark
KMB
$42.8B
| $2.65M | 0.27% | 25,000 | – | – |
|
85
Ralph Lauren
RL
$18B
| $2.65M | 0.27% | 20,000 +5,000 | +33% | +$662K |
|
86
W.W. Grainger
GWW
$48.5B
| $2.6M | 0.26% | 11,000 | – | – |
|
87
Medtronic
MDT
$119B
| $2.59M | 0.26% | 35,000 | – | – |
|
88
FedEx
FDX
$54.5B
| $2.56M | 0.26% | 15,000 | – | – |
|
89
Becton Dickinson
BDX
$55.3B
| $2.55M | 0.26% | 18,000 +11,000 | +157% | +$1.56M |
|
90
Honeywell
HON
$139B
| $2.55M | 0.26% | 25,000 -52,500 | -68% | -$5.35M |
|
|
CELG
91
DELISTED
Celgene Corp
CELG
| $2.55M | 0.26% | +22,000 | New | +$2.55M |
|
92
Range Resources
RRC
$8.16B
| $2.47M | 0.25% | 50,000 | – | – |
|
93
Alibaba
BABA
$322B
| $2.47M | 0.25% | 30,000 | – | – |
|
94
Altria Group
MO
$113B
| $2.45M | 0.25% | 50,000 | – | – |
|
95
Danaher
DHR
$147B
| $2.44M | 0.25% | 28,550 -36,450 | -56% | -$3.12M |
|
96
Invesco
IVZ
$9.76B
| $2.44M | 0.25% | 65,000 +25,000 | +63% | +$937K |
|
|
AGN
97
DELISTED
Allergan plc
AGN
| $2.43M | 0.25% | 8,000 +3,000 | +60% | +$911K |
|
98
Biogen
BIIB
$19.4B
| $2.42M | 0.25% | +6,000 | New | +$2.42M |
|
99
Blackrock
BLK
$175B
| $2.42M | 0.25% | +7,000 | New | +$2.42M |
|
100
Crown Castle
CCI
$43.2B
| $2.41M | 0.24% | 30,000 +23,500 | +362% | +$1.89M |
|