AF
Ally Financial Portfolio holdings
AUM
$885M
This Quarter Return
+1.24%
1 Year Return
+3.05%
3 Year Return
+25.92%
5 Year Return
+35.24%
10 Year Return
+35.99%
AUM
$582M
AUM Growth
+$582M
(+11%)
Cap. Flow
+$37.7M
Cap. Flow
% of AUM
6.48%
Top 10 Holdings %
Top 10 Hldgs %
44.61%
Holding
115
New
9
Increased
32
Reduced
4
Closed
17
Top Buys
| 1 |
ATVI
Activision Blizzard Inc.
ATVI
|
$48.6M |
| 2 |
iShares Select Dividend ETF
DVY
|
$15.4M |
| 3 |
iShares Core S&P Small-Cap ETF
IJR
|
$14.2M |
| 4 |
Alphabet (Google) Class A
GOOGL
|
$5.96M |
| 5 |
JPMorgan Chase
JPM
|
$3.58M |
Top Sells
| 1 |
Amazon
AMZN
|
$21.4M |
| 2 |
Microsoft
MSFT
|
$16.1M |
| 3 |
Vanguard FTSE All-World ex-US ETF
VEU
|
$14.8M |
| 4 |
Walt Disney
DIS
|
$6.11M |
| 5 |
Johnson & Johnson
JNJ
|
$4.87M |
Sector Composition
| 1 | Technology | 18.93% |
| 2 | Financials | 13.7% |
| 3 | Communication Services | 11.41% |
| 4 | Healthcare | 10.11% |
| 5 | Industrials | 7.69% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
KKR & Co
KKR
$124B
| $1.64M | 0.28% | +65,000 | New | +$1.64M |
|
77
Applied Materials
AMAT
$128B
| $1.57M | 0.27% | 35,000 | – | – |
|
78
Carnival Corp
CCL
$43.2B
| $1.51M | 0.26% | 32,500 +14,500 | +81% | +$675K |
|
79
Comcast
CMCSA
$125B
| $1.48M | 0.25% | +35,000 | New | +$1.48M |
|
|
SWN
80
DELISTED
Southwestern Energy Company
SWN
| $1.47M | 0.25% | 465,000 | – | – |
|
81
APA Corp
APA
$8.31B
| $1.45M | 0.25% | 50,000 | – | – |
|
82
Amphenol
APH
$133B
| $1.44M | 0.25% | 15,000 +7,000 | +88% | +$672K |
|
83
Range Resources
RRC
$8.16B
| $1.4M | 0.24% | 200,000 | – | – |
|
84
Devon Energy
DVN
$22.9B
| $1.28M | 0.22% | 45,000 | – | – |
|
85
eBay
EBAY
$41.4B
| $1.19M | 0.2% | 30,000 | – | – |
|
86
Constellation Brands
STZ
$28.5B
| $1.18M | 0.2% | 6,000 | – | – |
|
87
Capital One
COF
$145B
| $1.18M | 0.2% | 13,000 | – | – |
|
88
Dow Inc
DOW
$17.5B
| $1.15M | 0.2% | +23,332 | New | +$1.15M |
|
89
Amgen
AMGN
$155B
| $1.11M | 0.19% | +6,000 | New | +$1.11M |
|
90
AbbVie
ABBV
$372B
| $1.09M | 0.19% | 15,000 | – | – |
|
91
Nike
NKE
$114B
| $1.01M | 0.17% | +12,000 | New | +$1.01M |
|
92
Micron Technology
MU
$133B
| $965K | 0.17% | 25,000 +10,000 | +67% | +$386K |
|
93
Bristol-Myers Squibb
BMY
$96B
| $907K | 0.16% | +20,000 | New | +$907K |
|
94
Cardinal Health
CAH
$35.5B
| $707K | 0.12% | 15,000 | – | – |
|
95
Corteva
CTVA
$50.4B
| $690K | 0.12% | +23,333 | New | +$690K |
|
96
NOV
NOV
$4.94B
| $556K | 0.1% | 25,000 | – | – |
|
97
CSX Corp
CSX
$60.6B
| $542K | 0.09% | 7,000 | – | – |
|
98
Humana
HUM
$36.5B
| $531K | 0.09% | 2,000 | – | – |
|
99
Autodesk
ADSK
$67.3B
| – | – | -4,000 | Closed | -$623K |
|
|
100
Amazon
AMZN
$2.44T
| – | – | -12,000 | Closed | -$21.4M |
|