AF
Ally Financial Portfolio holdings
AUM
$885M
This Quarter Return
+1.28%
1 Year Return
+3.05%
3 Year Return
+25.92%
5 Year Return
+35.24%
10 Year Return
+35.99%
AUM
$509M
AUM Growth
+$509M
(-24%)
Cap. Flow
-$171M
Cap. Flow
% of AUM
-33.57%
Top 10 Holdings %
Top 10 Hldgs %
33.26%
Holding
138
New
9
Increased
34
Reduced
7
Closed
23
Top Buys
| 1 |
Vanguard FTSE Developed Markets ETF
VEA
|
$22.7M |
| 2 |
PepsiCo
PEP
|
$6.31M |
| 3 |
Goldman Sachs
GS
|
$4.63M |
| 4 |
Bank of America
BAC
|
$4.37M |
| 5 |
Utilities Select Sector SPDR Fund
XLU
|
$4.25M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$76.3M |
| 2 |
iShares Currency Hedged MSCI EAFE ETF
HEFA
|
$37.6M |
| 3 |
iShares Core S&P Mid-Cap ETF
IJH
|
$25.3M |
| 4 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$15.6M |
| 5 |
Apple
AAPL
|
$13.9M |
Sector Composition
| 1 | Financials | 14.6% |
| 2 | Healthcare | 13.89% |
| 3 | Consumer Staples | 11.95% |
| 4 | Energy | 8.64% |
| 5 | Communication Services | 8.1% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Texas Instruments
TXN
$184B
| $2.21M | 0.43% | 20,000 | – | – |
|
|
DISCA
77
DELISTED
Discovery, Inc. Series A Common Stock
DISCA
| $2.2M | 0.43% | 80,000 | – | – |
|
78
Devon Energy
DVN
$22.9B
| $1.98M | 0.39% | 45,000 | – | – |
|
79
Morgan Stanley
MS
$240B
| $1.9M | 0.37% | 40,000 +10,000 | +33% | +$474K |
|
80
Prudential Financial
PRU
$38.6B
| $1.87M | 0.37% | 20,000 | – | – |
|
81
FedEx
FDX
$54.5B
| $1.82M | 0.36% | 8,000 | – | – |
|
82
Salesforce
CRM
$245B
| $1.77M | 0.35% | 13,000 | – | – |
|
|
CELG
83
DELISTED
Celgene Corp
CELG
| $1.59M | 0.31% | 20,000 | – | – |
|
|
PARA
84
DELISTED
Paramount Global Class B
PARA
| $1.57M | 0.31% | 28,000 | – | – |
|
|
JWN
85
DELISTED
Nordstrom
JWN
| $1.55M | 0.31% | 30,000 | – | – |
|
86
Abbott
ABT
$231B
| $1.53M | 0.3% | 25,000 | – | – |
|
87
Amgen
AMGN
$155B
| $1.48M | 0.29% | 8,000 | – | – |
|
88
Intercontinental Exchange
ICE
$101B
| $1.47M | 0.29% | 20,000 | – | – |
|
89
Altria Group
MO
$113B
| $1.42M | 0.28% | +25,000 | New | +$1.42M |
|
90
AbbVie
ABBV
$372B
| $1.39M | 0.27% | 15,000 | – | – |
|
91
Aon
AON
$79.1B
| $1.37M | 0.27% | 10,000 | – | – |
|
92
PNC Financial Services
PNC
$81.7B
| $1.35M | 0.27% | +10,000 | New | +$1.35M |
|
93
Eli Lilly
LLY
$657B
| $1.28M | 0.25% | 15,000 | – | – |
|
94
Becton Dickinson
BDX
$55.3B
| $1.2M | 0.24% | 5,000 | – | – |
|
95
Bristol-Myers Squibb
BMY
$96B
| $1.11M | 0.22% | +20,000 | New | +$1.11M |
|
96
NOV
NOV
$4.94B
| $1.09M | 0.21% | 25,000 | – | – |
|
97
Union Pacific
UNP
$133B
| $1.06M | 0.21% | 7,500 | – | – |
|
98
Thermo Fisher Scientific
TMO
$186B
| $1.04M | 0.2% | 5,000 | – | – |
|
99
Paychex
PAYX
$50.2B
| $1.03M | 0.2% | 15,000 | – | – |
|
100
Booking.com
BKNG
$181B
| $1.01M | 0.2% | 500 +200 | +67% | +$406K |
|