AF
Ally Financial Portfolio holdings
AUM
$885M
This Quarter Return
+12.79%
1 Year Return
+3.05%
3 Year Return
+25.92%
5 Year Return
+35.24%
10 Year Return
+35.99%
AUM
$525M
AUM Growth
+$525M
(-32%)
Cap. Flow
-$294M
Cap. Flow
% of AUM
-56.11%
Top 10 Holdings %
Top 10 Hldgs %
37.54%
Holding
134
New
4
Increased
26
Reduced
2
Closed
28
Top Buys
| 1 |
Pfizer
PFE
|
$4.03M |
| 2 |
Boeing
BA
|
$3.81M |
| 3 |
Berkshire Hathaway Class B
BRK.B
|
$3.62M |
| 4 |
Microsoft
MSFT
|
$3.54M |
| 5 |
Coca-Cola
KO
|
$3.05M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$265M |
| 2 |
iShares Core S&P Mid-Cap ETF
IJH
|
$19.1M |
| 3 |
Vanguard Real Estate ETF
VNQ
|
$10.1M |
| 4 |
Oracle
ORCL
|
$4.74M |
| 5 |
Mondelez International
MDLZ
|
$3M |
Sector Composition
| 1 | Financials | 14.37% |
| 2 | Technology | 12.24% |
| 3 | Communication Services | 11.76% |
| 4 | Healthcare | 10.13% |
| 5 | Consumer Discretionary | 9.25% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
SWN
76
DELISTED
Southwestern Energy Company
SWN
| $2.18M | 0.42% | 465,000 | – | – |
|
77
Under Armour
UAA
$2.14B
| $2.11M | 0.4% | 100,000 | – | – |
|
|
APC
78
DELISTED
Anadarko Petroleum
APC
| $2.05M | 0.39% | 45,000 | – | – |
|
79
Salesforce
CRM
$245B
| $1.9M | 0.36% | 12,000 -8,000 | -40% | -$1.27M |
|
|
RTN
80
DELISTED
Raytheon Company
RTN
| $1.82M | 0.35% | 10,000 +2,000 | +25% | +$364K |
|
81
APA Corp
APA
$8.31B
| $1.73M | 0.33% | 50,000 | – | – |
|
|
PARA
82
DELISTED
Paramount Global Class B
PARA
| $1.71M | 0.33% | 36,000 | – | – |
|
83
Costco
COST
$418B
| $1.7M | 0.32% | 7,000 +2,000 | +40% | +$484K |
|
84
PNC Financial Services
PNC
$81.7B
| $1.6M | 0.3% | 13,000 | – | – |
|
85
Lockheed Martin
LMT
$106B
| $1.5M | 0.29% | 5,000 | – | – |
|
86
Devon Energy
DVN
$22.9B
| $1.42M | 0.27% | 45,000 | – | – |
|
87
Applied Materials
AMAT
$128B
| $1.39M | 0.26% | 35,000 +15,000 | +75% | +$595K |
|
88
Caterpillar
CAT
$196B
| $1.36M | 0.26% | 10,000 | – | – |
|
89
Northrop Grumman
NOC
$84.5B
| $1.35M | 0.26% | 5,000 | – | – |
|
90
Becton Dickinson
BDX
$55.3B
| $1.25M | 0.24% | 5,000 | – | – |
|
91
AbbVie
ABBV
$372B
| $1.21M | 0.23% | 15,000 | – | – |
|
|
BAY
92
DELISTED
BAYER AG SPONS ADR
BAY
| $1.21M | 0.23% | 75,000 | – | – |
|
93
General Mills
GIS
$26.4B
| $1.19M | 0.23% | 23,000 | – | – |
|
94
eBay
EBAY
$41.4B
| $1.11M | 0.21% | 30,000 | – | – |
|
95
Capital One
COF
$145B
| $1.06M | 0.2% | 13,000 | – | – |
|
96
Constellation Brands
STZ
$28.5B
| $1.05M | 0.2% | +6,000 | New | +$1.05M |
|
97
Carnival Corp
CCL
$43.2B
| $913K | 0.17% | 18,000 +3,000 | +20% | +$152K |
|
98
Eaton
ETN
$136B
| $806K | 0.15% | 10,000 | – | – |
|
99
Amphenol
APH
$133B
| $756K | 0.14% | 8,000 | – | – |
|
100
Cardinal Health
CAH
$35.5B
| $722K | 0.14% | 15,000 | – | – |
|