AF
Ally Financial Portfolio holdings
AUM
$885M
This Quarter Return
+2.41%
1 Year Return
+3.05%
3 Year Return
+25.92%
5 Year Return
+35.24%
10 Year Return
+35.99%
AUM
$444M
AUM Growth
+$444M
(-25%)
Cap. Flow
-$170M
Cap. Flow
% of AUM
-38.33%
Top 10 Holdings %
Top 10 Hldgs %
32.41%
Holding
119
New
16
Increased
35
Reduced
12
Closed
17
Top Buys
| 1 |
Vanguard FTSE Developed Markets ETF
VEA
|
$12.4M |
| 2 |
Microsoft
MSFT
|
$9.22M |
| 3 |
Wells Fargo
WFC
|
$4.62M |
| 4 |
Verizon
VZ
|
$4.29M |
| 5 |
GE Aerospace
GE
|
$4.02M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$69.3M |
| 2 |
Vanguard FTSE Europe ETF
VGK
|
$52.1M |
| 3 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
$25M |
| 4 |
Apple
AAPL
|
$17.2M |
| 5 |
Walt Disney
DIS
|
$11.5M |
Sector Composition
| 1 | Healthcare | 15.02% |
| 2 | Financials | 13.01% |
| 3 | Energy | 9.85% |
| 4 | Communication Services | 9.45% |
| 5 | Consumer Staples | 9.12% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
3M
MMM
$81B
| $2.3M | 0.52% |
+12,000
| New | +$2.3M |
|
77
Macy's
M
$4.42B
| $2.22M | 0.5% |
75,000
+43,000
| +134% | +$1.27M |
|
|
78
Apple
AAPL
$3.54T
| $2.16M | 0.49% |
15,000
-120,000
| -89% | -$17.2M |
|
79
Goldman Sachs
GS
$221B
| $2.07M | 0.47% |
+9,000
| New | +$2.07M |
|
80
Morgan Stanley
MS
$237B
| $2M | 0.45% |
+46,579
| New | +$2M |
|
81
Under Armour
UAA
$2.17B
| $1.98M | 0.45% |
100,000
+20,000
| +25% | +$396K |
|
82
Amgen
AMGN
$153B
| $1.97M | 0.44% |
12,000
-6,000
| -33% | -$985K |
|
83
McDonald's
MCD
$226B
| $1.94M | 0.44% |
15,000
| – | – |
|
84
Capri Holdings
CPRI
$2.51B
| $1.91M | 0.43% |
50,000
| – | – |
|
85
Devon Energy
DVN
$22.3B
| $1.88M | 0.42% |
45,000
| – | – |
|
86
Chipotle Mexican Grill
CMG
$56B
| $1.78M | 0.4% |
4,000
+1,400
| +54% | +$624K |
|
87
Teva Pharmaceuticals
TEVA
$21.5B
| $1.77M | 0.4% |
55,000
| – | – |
|
|
SWN
88
DELISTED
Southwestern Energy Company
SWN
| $1.76M | 0.4% |
215,000
| – | – |
|
89
TJX Companies
TJX
$155B
| $1.58M | 0.36% |
20,000
+5,000
| +33% | +$396K |
|
90
US Bancorp
USB
$75.5B
| $1.55M | 0.35% |
+30,000
| New | +$1.55M |
|
91
Cisco
CSCO
$268B
| $1.52M | 0.34% |
45,000
-75,000
| -63% | -$2.54M |
|
92
Mondelez International
MDLZ
$79.3B
| $1.51M | 0.34% |
+35,000
| New | +$1.51M |
|
93
Range Resources
RRC
$8.18B
| $1.46M | 0.33% |
50,000
| – | – |
|
|
TWTR
94
DELISTED
Twitter, Inc.
TWTR
| $1.42M | 0.32% |
95,000
+20,000
| +27% | +$299K |
|
|
JWN
95
DELISTED
Nordstrom
JWN
| $1.4M | 0.32% |
30,000
+12,425
| +71% | +$579K |
|
96
Capital One
COF
$142B
| $1.3M | 0.29% |
+15,000
| New | +$1.3M |
|
97
Cardinal Health
CAH
$36B
| $1.22M | 0.28% |
15,000
| – | – |
|
98
O'Reilly Automotive
ORLY
$88.1B
| $1.08M | 0.24% |
4,000
| – | – |
|
99
Union Pacific
UNP
$132B
| $1.06M | 0.24% |
10,000
-50,000
| -83% | -$5.3M |
|
100
NOV
NOV
$4.82B
| $1M | 0.23% |
25,000
| – | – |
|