AF
Ally Financial Portfolio holdings
AUM
$885M
This Quarter Return
+3.94%
1 Year Return
+3.05%
3 Year Return
+25.92%
5 Year Return
+35.24%
10 Year Return
+35.99%
AUM
$570M
AUM Growth
+$570M
(-4.9%)
Cap. Flow
-$50M
Cap. Flow
% of AUM
-8.78%
Top 10 Holdings %
Top 10 Hldgs %
47.26%
Holding
121
New
12
Increased
9
Reduced
10
Closed
21
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$49.7M |
| 2 |
Vanguard FTSE Europe ETF
VGK
|
$11M |
| 3 |
Wells Fargo
WFC
|
$5.53M |
| 4 |
Coca-Cola
KO
|
$2.75M |
| 5 |
GE Aerospace
GE
|
$2.52M |
Top Sells
| 1 |
Procter & Gamble
PG
|
$15.7M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
$14.1M |
| 3 |
Merck
MRK
|
$10.9M |
| 4 |
Cisco
CSCO
|
$9.47M |
| 5 |
Microsoft
MSFT
|
$8.93M |
Sector Composition
| 1 | Financials | 14.62% |
| 2 | Energy | 11.36% |
| 3 | Healthcare | 10.99% |
| 4 | Technology | 9.74% |
| 5 | Industrials | 7.46% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Johnson & Johnson
JNJ
$427B
| $1.77M | 0.31% |
+15,000
| New | +$1.77M |
|
77
Dollar General
DG
$24B
| $1.75M | 0.31% |
+25,000
| New | +$1.75M |
|
78
McDonald's
MCD
$224B
| $1.73M | 0.3% |
+15,000
| New | +$1.73M |
|
79
PepsiCo
PEP
$203B
| $1.63M | 0.29% |
15,000
| – | – |
|
80
Bristol-Myers Squibb
BMY
$97.2B
| $1.62M | 0.28% |
+30,000
| New | +$1.62M |
|
81
Eli Lilly
LLY
$660B
| $1.61M | 0.28% |
20,000
| – | – |
|
82
AutoZone
AZO
$70B
| $1.54M | 0.27% |
+2,000
| New | +$1.54M |
|
83
Costco
COST
$416B
| $1.53M | 0.27% |
10,000
-18,500
| -65% | -$2.82M |
|
|
BAY
84
DELISTED
BAYER AG SPONS ADR
BAY
| $1.51M | 0.26% |
15,000
| – | – |
|
|
VMW
85
DELISTED
VMware, Inc
VMW
| $1.47M | 0.26% |
20,000
| – | – |
|
|
SWN
86
DELISTED
Southwestern Energy Company
SWN
| $1.32M | 0.23% |
95,000
| – | – |
|
87
Home Depot
HD
$407B
| $1.29M | 0.23% |
10,000
| – | – |
|
|
TWTR
88
DELISTED
Twitter, Inc.
TWTR
| $1.27M | 0.22% |
55,000
-95,000
| -63% | -$2.19M |
|
89
PayPal
PYPL
$66.1B
| $1.23M | 0.22% |
30,000
| – | – |
|
90
Macy's
M
$4.4B
| $1.19M | 0.21% |
32,000
| – | – |
|
91
Cardinal Health
CAH
$35.8B
| $1.17M | 0.2% |
15,000
| – | – |
|
92
Honeywell
HON
$137B
| $1.17M | 0.2% |
+10,000
| New | +$1.17M |
|
93
Under Armour
UAA
$2.15B
| $1.16M | 0.2% |
30,000
+5,000
| +20% | +$193K |
|
94
TJX Companies
TJX
$155B
| $1.12M | 0.2% |
+15,000
| New | +$1.12M |
|
95
Thermo Fisher Scientific
TMO
$183B
| $1.11M | 0.2% |
+7,000
| New | +$1.11M |
|
96
NOV
NOV
$4.81B
| $919K | 0.16% |
25,000
| – | – |
|
|
JWN
97
DELISTED
Nordstrom
JWN
| $912K | 0.16% |
17,575
| – | – |
|
98
American International
AIG
$44.6B
| $890K | 0.16% |
15,000
| – | – |
|
99
Salesforce
CRM
$241B
| $856K | 0.15% |
+12,000
| New | +$856K |
|
100
Chemours
CC
$2.26B
| $64K | 0.01% |
4,000
| – | – |
|