AF
Ally Financial Portfolio holdings
AUM
$885M
This Quarter Return
+1.05%
1 Year Return
+3.05%
3 Year Return
+25.92%
5 Year Return
+35.24%
10 Year Return
+35.99%
AUM
$599M
AUM Growth
+$599M
(-16%)
Cap. Flow
-$123M
Cap. Flow
% of AUM
-20.54%
Top 10 Holdings %
Top 10 Hldgs %
36.16%
Holding
135
New
7
Increased
20
Reduced
7
Closed
26
Top Buys
| 1 |
Vanguard FTSE Europe ETF
VGK
|
$7.7M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
$4.22M |
| 3 |
Viatris
VTRS
|
$3.24M |
| 4 |
Nike
NKE
|
$2.76M |
| 5 |
Pfizer
PFE
|
$2.64M |
Top Sells
| 1 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
$47.5M |
| 2 |
iShares Russell 2000 ETF
IWM
|
$15.5M |
| 3 |
Exxon Mobil
XOM
|
$11.2M |
| 4 |
Berkshire Hathaway Class B
BRK.B
|
$10.9M |
| 5 |
Johnson & Johnson
JNJ
|
$9.2M |
Sector Composition
| 1 | Financials | 17.91% |
| 2 | Healthcare | 14.06% |
| 3 | Technology | 11.79% |
| 4 | Energy | 11.16% |
| 5 | Consumer Staples | 7.29% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Coca-Cola
KO
$297B
| $2.49M | 0.42% | +55,000 | New | +$2.49M |
|
77
Capri Holdings
CPRI
$2.45B
| $2.47M | 0.41% | 50,000 | – | – |
|
|
CELG
78
DELISTED
Celgene Corp
CELG
| $2.47M | 0.41% | 25,000 | – | – |
|
79
Target
TGT
$43.6B
| $2.44M | 0.41% | +35,000 | New | +$2.44M |
|
80
Humana
HUM
$36.5B
| $2.43M | 0.41% | 13,500 | – | – |
|
|
APC
81
DELISTED
Anadarko Petroleum
APC
| $2.4M | 0.4% | 45,000 | – | – |
|
82
CSX Corp
CSX
$60.6B
| $2.35M | 0.39% | 90,000 +45,000 | +100% | +$1.17M |
|
|
YHOO
83
DELISTED
Yahoo Inc
YHOO
| $2.25M | 0.38% | 60,000 | – | – |
|
|
84
Berkshire Hathaway Class B
BRK.B
$1.09T
| $2.17M | 0.36% | 15,000 -75,000 | -83% | -$10.9M |
|
85
Range Resources
RRC
$8.16B
| $2.16M | 0.36% | 50,000 | – | – |
|
|
DISCA
86
DELISTED
Discovery, Inc. Series A Common Stock
DISCA
| $2.02M | 0.34% | 80,000 | – | – |
|
87
Starbucks
SBUX
$100B
| $2M | 0.33% | 35,000 +15,000 | +75% | +$857K |
|
88
Baidu
BIDU
$32.8B
| $1.98M | 0.33% | 12,000 | – | – |
|
89
Las Vegas Sands
LVS
$39.6B
| $1.96M | 0.33% | 45,000 | – | – |
|
90
Ford
F
$46.8B
| $1.95M | 0.33% | 155,000 | – | – |
|
91
Ralph Lauren
RL
$18B
| $1.79M | 0.3% | 20,000 | – | – |
|
92
Amphenol
APH
$133B
| $1.72M | 0.29% | 30,000 | – | – |
|
93
Booking.com
BKNG
$181B
| $1.69M | 0.28% | 1,350 | – | – |
|
94
Invesco
IVZ
$9.76B
| $1.66M | 0.28% | 65,000 | – | – |
|
95
Devon Energy
DVN
$22.9B
| $1.63M | 0.27% | 45,000 | – | – |
|
96
PepsiCo
PEP
$204B
| $1.59M | 0.27% | 15,000 -25,000 | -63% | -$2.65M |
|
97
Eli Lilly
LLY
$657B
| $1.58M | 0.26% | 20,000 | – | – |
|
|
BAY
98
DELISTED
BAYER AG SPONS ADR
BAY
| $1.51M | 0.25% | +15,000 | New | +$1.51M |
|
99
Home Depot
HD
$405B
| $1.28M | 0.21% | 10,000 -12,000 | -55% | -$1.53M |
|
|
SWN
100
DELISTED
Southwestern Energy Company
SWN
| $1.2M | 0.2% | 95,000 | – | – |
|