AF
Ally Financial Portfolio holdings
AUM
$885M
This Quarter Return
-15.26%
1 Year Return
+3.05%
3 Year Return
+25.92%
5 Year Return
+35.24%
10 Year Return
+35.99%
AUM
$766M
AUM Growth
+$766M
(+52%)
Cap. Flow
+$337M
Cap. Flow
% of AUM
43.94%
Top 10 Holdings %
Top 10 Hldgs %
56.69%
Holding
138
New
33
Increased
42
Reduced
2
Closed
8
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$265M |
| 2 |
iShares Core S&P Mid-Cap ETF
IJH
|
$14.9M |
| 3 |
Microsoft
MSFT
|
$13.2M |
| 4 |
Amazon
AMZN
|
$12.8M |
| 5 |
Johnson & Johnson
JNJ
|
$6.45M |
Top Sells
| 1 |
Utilities Select Sector SPDR Fund
XLU
|
$31.2M |
| 2 |
Procter & Gamble
PG
|
$11.3M |
| 3 |
Coca-Cola
KO
|
$7.62M |
| 4 |
Comcast
CMCSA
|
$5.28M |
| 5 |
McDonald's
MCD
|
$4.18M |
Sector Composition
| 1 | Financials | 9.7% |
| 2 | Technology | 7.84% |
| 3 | Communication Services | 7.14% |
| 4 | Healthcare | 5.97% |
| 5 | Consumer Discretionary | 5.42% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
PayPal
PYPL
$67.1B
| $2.1M | 0.27% |
+25,000
| New | +$2.1M |
|
77
NVIDIA
NVDA
$4.24T
| $2M | 0.26% |
+15,000
| New | +$2M |
|
|
APC
78
DELISTED
Anadarko Petroleum
APC
| $1.97M | 0.26% |
45,000
| – | – |
|
79
Range Resources
RRC
$8.16B
| $1.91M | 0.25% |
200,000
| – | – |
|
80
Walmart
WMT
$774B
| $1.86M | 0.24% |
20,000
| – | – |
|
|
ATVI
81
DELISTED
Activision Blizzard Inc.
ATVI
| $1.86M | 0.24% |
40,000
+5,000
| +14% | +$233K |
|
82
Lowe's Companies
LOW
$145B
| $1.85M | 0.24% |
+20,000
| New | +$1.85M |
|
|
CELG
83
DELISTED
Celgene Corp
CELG
| $1.8M | 0.23% |
28,000
| – | – |
|
84
Under Armour
UAA
$2.14B
| $1.77M | 0.23% |
100,000
| – | – |
|
85
Netflix
NFLX
$513B
| $1.61M | 0.21% |
6,000
+3,000
| +100% | +$803K |
|
|
SWN
86
DELISTED
Southwestern Energy Company
SWN
| $1.59M | 0.21% |
465,000
| – | – |
|
|
PARA
87
DELISTED
Paramount Global Class B
PARA
| $1.57M | 0.21% |
36,000
+8,000
| +29% | +$350K |
|
88
PNC Financial Services
PNC
$81.7B
| $1.52M | 0.2% |
13,000
+3,000
| +30% | +$351K |
|
89
Cisco
CSCO
$274B
| $1.52M | 0.2% |
+35,000
| New | +$1.52M |
|
90
Deere & Co
DE
$129B
| $1.49M | 0.19% |
10,000
| – | – |
|
91
AbbVie
ABBV
$372B
| $1.38M | 0.18% |
15,000
| – | – |
|
|
BAY
92
DELISTED
BAYER AG SPONS ADR
BAY
| $1.32M | 0.17% |
75,000
+10,000
| +15% | +$176K |
|
93
APA Corp
APA
$8.31B
| $1.31M | 0.17% |
50,000
| – | – |
|
94
Lockheed Martin
LMT
$106B
| $1.31M | 0.17% |
5,000
| – | – |
|
95
Caterpillar
CAT
$196B
| $1.27M | 0.17% |
+10,000
| New | +$1.27M |
|
96
General Dynamics
GD
$87.3B
| $1.26M | 0.16% |
8,000
| – | – |
|
|
RTN
97
DELISTED
Raytheon Company
RTN
| $1.23M | 0.16% |
8,000
+3,000
| +60% | +$460K |
|
98
Northrop Grumman
NOC
$84.5B
| $1.22M | 0.16% |
5,000
| – | – |
|
99
Microchip Technology
MCHP
$35.1B
| $1.15M | 0.15% |
16,000
+4,000
| +33% | +$288K |
|
100
Adobe
ADBE
$151B
| $1.13M | 0.15% |
+5,000
| New | +$1.13M |
|