AF
Ally Financial Portfolio holdings
AUM
$885M
This Quarter Return
-0.68%
1 Year Return
+3.05%
3 Year Return
+25.92%
5 Year Return
+35.24%
10 Year Return
+35.99%
AUM
$562M
AUM Growth
+$562M
(-3.4%)
Cap. Flow
+$30.9M
Cap. Flow
% of AUM
5.49%
Top 10 Holdings %
Top 10 Hldgs %
39.9%
Holding
115
New
17
Increased
13
Reduced
7
Closed
11
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$25.2M |
| 2 |
Amazon
AMZN
|
$14.2M |
| 3 |
Johnson & Johnson
JNJ
|
$5.82M |
| 4 |
Cisco
CSCO
|
$3.71M |
| 5 |
Qualcomm
QCOM
|
$2.67M |
Top Sells
| 1 |
ATVI
Activision Blizzard Inc.
ATVI
|
$10.5M |
| 2 |
Apple
AAPL
|
$8.29M |
| 3 |
United Parcel Service
UPS
|
$3.72M |
| 4 |
AT&T
T
|
$3.59M |
| 5 |
Northrop Grumman
NOC
|
$3.59M |
Sector Composition
| 1 | Financials | 14.46% |
| 2 | Communication Services | 12.45% |
| 3 | Healthcare | 11.03% |
| 4 | Technology | 8.66% |
| 5 | Consumer Discretionary | 7.29% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Netflix
NFLX
$513B
| $1.87M | 0.33% | +7,000 | New | +$1.87M |
|
77
PNC Financial Services
PNC
$81.7B
| $1.82M | 0.32% | 13,000 | – | – |
|
78
DuPont de Nemours
DD
$32.2B
| $1.66M | 0.3% | +23,332 | New | +$1.66M |
|
79
Comcast
CMCSA
$125B
| $1.58M | 0.28% | 35,000 | – | – |
|
80
PayPal
PYPL
$67.1B
| $1.55M | 0.28% | +15,000 | New | +$1.55M |
|
81
Thermo Fisher Scientific
TMO
$186B
| $1.46M | 0.26% | +5,000 | New | +$1.46M |
|
82
Amphenol
APH
$133B
| $1.45M | 0.26% | 15,000 | – | – |
|
83
Carnival Corp
CCL
$43.2B
| $1.42M | 0.25% | 32,500 | – | – |
|
|
BAY
84
DELISTED
BAYER AG SPONS ADR
BAY
| $1.33M | 0.24% | 75,000 -20,000 | -21% | -$354K |
|
85
APA Corp
APA
$8.31B
| $1.28M | 0.23% | 50,000 | – | – |
|
86
Capital One
COF
$145B
| $1.18M | 0.21% | 13,000 | – | – |
|
87
AbbVie
ABBV
$372B
| $1.14M | 0.2% | 15,000 | – | – |
|
88
Dow Inc
DOW
$17.5B
| $1.11M | 0.2% | 23,332 | – | – |
|
89
Oracle
ORCL
$635B
| $1.1M | 0.2% | +20,000 | New | +$1.1M |
|
90
Mastercard
MA
$538B
| $1.09M | 0.19% | +4,000 | New | +$1.09M |
|
91
Devon Energy
DVN
$22.9B
| $1.08M | 0.19% | 45,000 | – | – |
|
92
CSX Corp
CSX
$60.6B
| $1.04M | 0.18% | 15,000 +8,000 | +114% | +$554K |
|
93
Visa
V
$683B
| $1.03M | 0.18% | +6,000 | New | +$1.03M |
|
94
Bristol-Myers Squibb
BMY
$96B
| $1.01M | 0.18% | 20,000 | – | – |
|
95
Caterpillar
CAT
$196B
| $1.01M | 0.18% | +8,000 | New | +$1.01M |
|
96
HCA Healthcare
HCA
$94.5B
| $963K | 0.17% | +8,000 | New | +$963K |
|
|
XLNX
97
DELISTED
Xilinx Inc
XLNX
| $959K | 0.17% | +10,000 | New | +$959K |
|
98
Norfolk Southern
NSC
$62.8B
| $898K | 0.16% | +5,000 | New | +$898K |
|
|
SWN
99
DELISTED
Southwestern Energy Company
SWN
| $897K | 0.16% | 465,000 | – | – |
|
100
Range Resources
RRC
$8.16B
| $764K | 0.14% | 200,000 | – | – |
|