AF
Ally Financial Portfolio holdings
AUM
$885M
This Quarter Return
+0.51%
1 Year Return
+3.05%
3 Year Return
+25.92%
5 Year Return
+35.24%
10 Year Return
+35.99%
AUM
$595M
AUM Growth
+$25.4M
(+4.5%)
Cap. Flow
+$17.5M
Cap. Flow
% of AUM
2.93%
Top 10 Holdings %
Top 10 Hldgs %
46.73%
Holding
126
New
26
Increased
23
Reduced
8
Closed
23
Top Buys
| 1 |
Alphabet (Google) Class A
GOOGL
|
$19.8M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$17.9M |
| 3 |
Vanguard Real Estate ETF
VNQ
|
$9.9M |
| 4 |
Utilities Select Sector SPDR Fund
XLU
|
$8.01M |
| 5 |
Meta Platforms (Facebook)
META
|
$6.9M |
Top Sells
| 1 |
Chevron
CVX
|
$15.4M |
| 2 |
Wells Fargo
WFC
|
$14.6M |
| 3 |
Prudential Financial
PRU
|
$8.17M |
| 4 |
American Express
AXP
|
$7.26M |
| 5 |
Qualcomm
QCOM
|
$6.85M |
Sector Composition
| 1 | Healthcare | 12.12% |
| 2 | Technology | 8.34% |
| 3 | Energy | 8.08% |
| 4 | Communication Services | 8.06% |
| 5 | Financials | 7.08% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Teva Pharmaceuticals
TEVA
$21.5B
| $1.99M | 0.34% |
+55,000
| New | +$1.99M |
|
77
Baidu
BIDU
$33.1B
| $1.97M | 0.33% |
12,000
| – | – |
|
78
Duke Energy
DUK
$94.5B
| $1.94M | 0.33% |
+25,000
| New | +$1.94M |
|
79
Ford
F
$46.2B
| $1.88M | 0.32% |
155,000
| – | – |
|
80
McDonald's
MCD
$226B
| $1.83M | 0.31% |
15,000
| – | – |
|
81
Ralph Lauren
RL
$19B
| $1.81M | 0.3% |
20,000
| – | – |
|
82
Southern Company
SO
$101B
| $1.72M | 0.29% |
+35,000
| New | +$1.72M |
|
83
Range Resources
RRC
$8.18B
| $1.72M | 0.29% |
50,000
| – | – |
|
|
VMW
84
DELISTED
VMware, Inc
VMW
| $1.58M | 0.26% |
20,000
| – | – |
|
|
BAY
85
DELISTED
BAYER AG SPONS ADR
BAY
| $1.56M | 0.26% |
15,000
| – | – |
|
86
Adobe
ADBE
$148B
| $1.54M | 0.26% |
+15,000
| New | +$1.54M |
|
87
Estee Lauder
EL
$33.1B
| $1.53M | 0.26% |
+20,000
| New | +$1.53M |
|
88
Alibaba
BABA
$325B
| $1.32M | 0.22% |
+15,000
| New | +$1.32M |
|
89
Colgate-Palmolive
CL
$67.7B
| $1.31M | 0.22% |
+20,000
| New | +$1.31M |
|
90
Lockheed Martin
LMT
$105B
| $1.25M | 0.21% |
+5,000
| New | +$1.25M |
|
|
TWTR
91
DELISTED
Twitter, Inc.
TWTR
| $1.22M | 0.21% |
75,000
+20,000
| +36% | +$326K |
|
92
Merck
MRK
$210B
| $1.18M | 0.2% |
+20,960
| New | +$1.18M |
|
93
Macy's
M
$4.36B
| $1.15M | 0.19% |
32,000
| – | – |
|
94
TJX Companies
TJX
$155B
| $1.13M | 0.19% |
30,000
| – | – |
|
95
O'Reilly Automotive
ORLY
$88.1B
| $1.11M | 0.19% |
+60,000
| New | +$1.11M |
|
96
Cardinal Health
CAH
$36B
| $1.08M | 0.18% |
15,000
| – | – |
|
97
Chipotle Mexican Grill
CMG
$56B
| $981K | 0.16% |
+130,000
| New | +$981K |
|
98
American International
AIG
$45.1B
| $980K | 0.16% |
15,000
| – | – |
|
99
NOV
NOV
$4.82B
| $936K | 0.16% |
25,000
| – | – |
|
100
Kimberly-Clark
KMB
$42.5B
| $913K | 0.15% |
+8,000
| New | +$913K |
|