AF
Ally Financial Portfolio holdings
AUM
$885M
This Quarter Return
+0.21%
1 Year Return
+3.05%
3 Year Return
+25.92%
5 Year Return
+35.24%
10 Year Return
+35.99%
AUM
$716M
AUM Growth
+$716M
(-0.06%)
Cap. Flow
-$4.45M
Cap. Flow
% of AUM
-0.62%
Top 10 Holdings %
Top 10 Hldgs %
35.56%
Holding
144
New
22
Increased
32
Reduced
1
Closed
16
Top Buys
| 1 |
Alphabet (Google) Class A
GOOGL
|
$10.7M |
| 2 |
iShares Russell 2000 ETF
IWM
|
$10.5M |
| 3 |
Amazon
AMZN
|
$8.91M |
| 4 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
$6.54M |
| 5 |
Vanguard FTSE Europe ETF
VGK
|
$5.82M |
Top Sells
| 1 |
iShares TIPS Bond ETF
TIP
|
$48.8M |
| 2 |
Utilities Select Sector SPDR Fund
XLU
|
$19.9M |
| 3 |
Verizon
VZ
|
$12M |
| 4 |
Philip Morris
PM
|
$9.23M |
| 5 |
AT&T
T
|
$7.91M |
Sector Composition
| 1 | Financials | 16.6% |
| 2 | Healthcare | 14.3% |
| 3 | Technology | 10.41% |
| 4 | Energy | 9.65% |
| 5 | Industrials | 6.13% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
W.W. Grainger
GWW
$48.7B
| $2.8M | 0.39% |
12,000
| – | – |
|
|
DFS
77
DELISTED
Discover Financial Services
DFS
| $2.8M | 0.39% |
55,000
+5,000
| +10% | +$255K |
|
78
Capital One
COF
$142B
| $2.77M | 0.39% |
40,000
+5,000
| +14% | +$347K |
|
79
Becton Dickinson
BDX
$54.3B
| $2.73M | 0.38% |
18,450
| – | – |
|
80
HCA Healthcare
HCA
$95.4B
| $2.73M | 0.38% |
35,000
+10,000
| +40% | +$781K |
|
81
Abbott
ABT
$230B
| $2.72M | 0.38% |
65,000
+5,000
| +8% | +$209K |
|
82
Zimmer Biomet
ZBH
$20.8B
| $2.67M | 0.37% |
25,750
| – | – |
|
|
SNDK
83
DELISTED
SANDISK CORP
SNDK
| $2.66M | 0.37% |
35,000
| – | – |
|
84
UnitedHealth
UNH
$279B
| $2.58M | 0.36% |
20,000
| – | – |
|
85
T Rowe Price
TROW
$23.2B
| $2.57M | 0.36% |
35,000
| – | – |
|
|
TWX
86
DELISTED
Time Warner Inc
TWX
| $2.54M | 0.35% |
35,000
+5,000
| +17% | +$363K |
|
|
WBA
87
DELISTED
Walgreens Boots Alliance
WBA
| $2.53M | 0.35% |
30,000
| – | – |
|
|
CELG
88
DELISTED
Celgene Corp
CELG
| $2.5M | 0.35% |
25,000
+17,000
| +213% | +$1.7M |
|
89
Humana
HUM
$37.5B
| $2.47M | 0.34% |
13,500
| – | – |
|
90
APA Corp
APA
$8.11B
| $2.44M | 0.34% |
50,000
| – | – |
|
91
Costco
COST
$421B
| $2.36M | 0.33% |
+15,000
| New | +$2.36M |
|
92
Las Vegas Sands
LVS
$38B
| $2.33M | 0.32% |
45,000
| – | – |
|
93
Baidu
BIDU
$33.1B
| $2.29M | 0.32% |
12,000
| – | – |
|
|
DISCA
94
DELISTED
Discovery, Inc. Series A Common Stock
DISCA
| $2.29M | 0.32% |
80,000
| – | – |
|
|
EMC
95
DELISTED
EMC CORPORATION
EMC
| $2.27M | 0.32% |
85,000
| – | – |
|
|
YHOO
96
DELISTED
Yahoo Inc
YHOO
| $2.21M | 0.31% |
60,000
| – | – |
|
97
Thermo Fisher Scientific
TMO
$183B
| $2.12M | 0.3% |
+15,000
| New | +$2.12M |
|
|
APC
98
DELISTED
Anadarko Petroleum
APC
| $2.1M | 0.29% |
45,000
| – | – |
|
99
Ford
F
$46.2B
| $2.09M | 0.29% |
155,000
| – | – |
|
100
Invesco
IVZ
$9.68B
| $2M | 0.28% |
65,000
| – | – |
|