AF
Ally Financial Portfolio holdings
AUM
$885M
This Quarter Return
+2.83%
1 Year Return
+3.05%
3 Year Return
+25.92%
5 Year Return
+35.24%
10 Year Return
+35.99%
AUM
$717M
AUM Growth
+$717M
(-27%)
Cap. Flow
-$294M
Cap. Flow
% of AUM
-40.97%
Top 10 Holdings %
Top 10 Hldgs %
38.58%
Holding
148
New
10
Increased
25
Reduced
15
Closed
26
Top Buys
| 1 |
Vanguard FTSE Europe ETF
VGK
|
$11.7M |
| 2 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
$6.45M |
| 3 |
iShares Russell 2000 ETF
IWM
|
$5.06M |
| 4 |
CVS Health
CVS
|
$3.91M |
| 5 |
Walmart
WMT
|
$3.37M |
Top Sells
| 1 |
iShares National Muni Bond ETF
MUB
|
$98.6M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$51.7M |
| 3 |
Utilities Select Sector SPDR Fund
XLU
|
$17.5M |
| 4 |
Microsoft
MSFT
|
$16.9M |
| 5 |
Coca-Cola
KO
|
$16.3M |
Sector Composition
| 1 | Financials | 14.69% |
| 2 | Healthcare | 13.19% |
| 3 | Energy | 9.38% |
| 4 | Consumer Staples | 7.79% |
| 5 | Technology | 7.46% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
T Rowe Price
TROW
$23.2B
| $2.5M | 0.35% |
35,000
| – | – |
|
77
PepsiCo
PEP
$203B
| $2.5M | 0.35% |
25,000
-80,000
| -76% | -$7.99M |
|
|
78
Microsoft
MSFT
$3.76T
| $2.5M | 0.35% |
45,000
-305,000
| -87% | -$16.9M |
|
79
Allstate
ALL
$53.9B
| $2.48M | 0.35% |
40,000
| – | – |
|
80
W.W. Grainger
GWW
$48.7B
| $2.43M | 0.34% |
12,000
+1,000
| +9% | +$203K |
|
81
Humana
HUM
$37.5B
| $2.41M | 0.34% |
13,500
| – | – |
|
82
UnitedHealth
UNH
$279B
| $2.35M | 0.33% |
20,000
+5,000
| +33% | +$588K |
|
83
Citigroup
C
$175B
| $2.33M | 0.33% |
45,000
+40,000
| +800% | +$2.07M |
|
84
Baidu
BIDU
$33.1B
| $2.27M | 0.32% |
12,000
| – | – |
|
85
Ralph Lauren
RL
$19B
| $2.23M | 0.31% |
20,000
| – | – |
|
86
APA Corp
APA
$8.11B
| $2.22M | 0.31% |
50,000
| – | – |
|
|
APC
87
DELISTED
Anadarko Petroleum
APC
| $2.19M | 0.31% |
45,000
| – | – |
|
88
Ford
F
$46.2B
| $2.18M | 0.3% |
155,000
-160,000
| -51% | -$2.25M |
|
|
EMC
89
DELISTED
EMC CORPORATION
EMC
| $2.18M | 0.3% |
85,000
| – | – |
|
90
Invesco
IVZ
$9.68B
| $2.18M | 0.3% |
65,000
| – | – |
|
|
DISCA
91
DELISTED
Discovery, Inc. Series A Common Stock
DISCA
| $2.13M | 0.3% |
80,000
| – | – |
|
92
Meta Platforms (Facebook)
META
$1.85T
| $2.09M | 0.29% |
20,000
-15,000
| -43% | -$1.57M |
|
93
Capri Holdings
CPRI
$2.51B
| $2M | 0.28% |
50,000
| – | – |
|
|
YHOO
94
DELISTED
Yahoo Inc
YHOO
| $2M | 0.28% |
60,000
| – | – |
|
95
Comcast
CMCSA
$125B
| $1.98M | 0.28% |
70,000
-110,000
| -61% | -$3.1M |
|
96
Las Vegas Sands
LVS
$38B
| $1.97M | 0.28% |
45,000
| – | – |
|
|
TWX
97
DELISTED
Time Warner Inc
TWX
| $1.94M | 0.27% |
30,000
+5,000
| +20% | +$323K |
|
98
Target
TGT
$42B
| $1.82M | 0.25% |
+25,000
| New | +$1.82M |
|
99
HCA Healthcare
HCA
$95.4B
| $1.69M | 0.24% |
+25,000
| New | +$1.69M |
|
100
Tapestry
TPR
$21.7B
| $1.64M | 0.23% |
50,000
-70,000
| -58% | -$2.29M |
|