AF
Ally Financial Portfolio holdings
AUM
$885M
This Quarter Return
-6.79%
1 Year Return
+3.05%
3 Year Return
+25.92%
5 Year Return
+35.24%
10 Year Return
+35.99%
AUM
$985M
AUM Growth
+$985M
(-0.23%)
Cap. Flow
+$60.7M
Cap. Flow
% of AUM
6.16%
Top 10 Holdings %
Top 10 Hldgs %
41.23%
Holding
153
New
26
Increased
26
Reduced
12
Closed
15
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$51.7M |
| 2 |
Vanguard FTSE Europe ETF
VGK
|
$23.1M |
| 3 |
Walt Disney
DIS
|
$7.67M |
| 4 |
Wells Fargo
WFC
|
$7.19M |
| 5 |
AbbVie
ABBV
|
$5.44M |
Top Sells
| 1 |
Alphabet (Google) Class C
GOOG
|
$10.6M |
| 2 |
PepsiCo
PEP
|
$10.4M |
| 3 |
GE Aerospace
GE
|
$9.33M |
| 4 |
Bank of America
BAC
|
$8.26M |
| 5 |
Freeport-McMoran
FCX
|
$7.63M |
Sector Composition
| 1 | Financials | 10.37% |
| 2 | Healthcare | 9.17% |
| 3 | Consumer Staples | 9.08% |
| 4 | Technology | 8.65% |
| 5 | Energy | 7.12% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Halliburton
HAL
$19.4B
| $2.83M | 0.29% | 80,000 | – | – |
|
|
PARA
77
DELISTED
Paramount Global Class B
PARA
| $2.79M | 0.28% | 70,000 | – | – |
|
78
McKesson
MCK
$85.4B
| $2.78M | 0.28% | +15,000 | New | +$2.78M |
|
|
AET
79
DELISTED
Aetna Inc
AET
| $2.74M | 0.28% | +25,000 | New | +$2.74M |
|
|
AGN
80
DELISTED
Allergan plc
AGN
| $2.72M | 0.28% | 10,000 +2,000 | +25% | +$544K |
|
|
APC
81
DELISTED
Anadarko Petroleum
APC
| $2.72M | 0.28% | 45,000 | – | – |
|
82
Medtronic
MDT
$119B
| $2.68M | 0.27% | 40,000 +5,000 | +14% | +$335K |
|
|
DFS
83
DELISTED
Discover Financial Services
DFS
| $2.6M | 0.26% | 50,000 | – | – |
|
|
PX
84
DELISTED
Praxair Inc
PX
| $2.55M | 0.26% | 25,000 | – | – |
|
85
Capital One
COF
$145B
| $2.54M | 0.26% | 35,000 -10,000 | -22% | -$725K |
|
86
Texas Instruments
TXN
$184B
| $2.48M | 0.25% | 50,000 +20,000 | +67% | +$990K |
|
87
Southern Company
SO
$102B
| $2.46M | 0.25% | 55,000 | – | – |
|
88
T Rowe Price
TROW
$23.6B
| $2.43M | 0.25% | 35,000 +15,000 | +75% | +$1.04M |
|
|
ESRX
89
DELISTED
Express Scripts Holding Company
ESRX
| $2.43M | 0.25% | 30,000 | – | – |
|
90
Humana
HUM
$36.5B
| $2.42M | 0.25% | +13,500 | New | +$2.42M |
|
91
Becton Dickinson
BDX
$55.3B
| $2.39M | 0.24% | 18,000 | – | – |
|
92
Crown Castle
CCI
$43.2B
| $2.37M | 0.24% | 30,000 | – | – |
|
93
W.W. Grainger
GWW
$48.5B
| $2.37M | 0.24% | 11,000 | – | – |
|
94
Ralph Lauren
RL
$18B
| $2.36M | 0.24% | 20,000 | – | – |
|
95
Morgan Stanley
MS
$240B
| $2.36M | 0.24% | +75,000 | New | +$2.36M |
|
96
Zimmer Biomet
ZBH
$21B
| $2.35M | 0.24% | 25,000 | – | – |
|
97
Biogen
BIIB
$19.4B
| $2.33M | 0.24% | 8,000 +2,000 | +33% | +$584K |
|
98
Allstate
ALL
$53.6B
| $2.33M | 0.24% | +40,000 | New | +$2.33M |
|
99
Hershey
HSY
$37.3B
| $2.3M | 0.23% | 25,000 | – | – |
|
100
Abbott
ABT
$231B
| $2.21M | 0.22% | +55,000 | New | +$2.21M |
|