AF
Ally Financial Portfolio holdings
AUM
$885M
This Quarter Return
-0.33%
1 Year Return
+3.05%
3 Year Return
+25.92%
5 Year Return
+35.24%
10 Year Return
+35.99%
AUM
$1.02B
AUM Growth
–
Cap. Flow
+$1.02B
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
23.76%
Holding
130
New
130
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
iShares MSCI Emerging Markets ETF
EEM
|
$53.4M |
| 2 |
Exxon Mobil
XOM
|
$22.6M |
| 3 |
Merck
MRK
|
$21.8M |
| 4 |
Apple
AAPL
|
$21.8M |
| 5 |
MetLife
MET
|
$21.7M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Technology | 13.97% |
| 2 | Financials | 12.61% |
| 3 | Energy | 11.8% |
| 4 | Consumer Staples | 11.4% |
| 5 | Healthcare | 10.73% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
BCR
101
DELISTED
CR Bard Inc.
BCR
| $2.72M | 0.27% |
+25,000
| New | +$2.72M |
|
|
HES
102
DELISTED
Hess
HES
| $2.66M | 0.26% |
+40,000
| New | +$2.66M |
|
|
LLTC
103
DELISTED
Linear Technology Corp
LLTC
| $2.65M | 0.26% |
+72,000
| New | +$2.65M |
|
104
Citigroup
C
$175B
| $2.64M | 0.26% |
+55,000
| New | +$2.64M |
|
105
Eaton
ETN
$134B
| $2.63M | 0.26% |
+40,000
| New | +$2.63M |
|
106
Altria Group
MO
$112B
| $2.62M | 0.26% |
+75,000
| New | +$2.62M |
|
107
Marriott International Class A Common Stock
MAR
$72B
| $2.62M | 0.26% |
+65,000
| New | +$2.62M |
|
108
American Express
AXP
$225B
| $2.62M | 0.26% |
+35,000
| New | +$2.62M |
|
109
Boeing
BA
$176B
| $2.56M | 0.25% |
+25,000
| New | +$2.56M |
|
|
TIF
110
DELISTED
Tiffany & Co.
TIF
| $2.55M | 0.25% |
+35,000
| New | +$2.55M |
|
111
Invesco
IVZ
$9.68B
| $2.54M | 0.25% |
+80,000
| New | +$2.54M |
|
112
Dollar General
DG
$24.1B
| $2.52M | 0.25% |
+50,000
| New | +$2.52M |
|
|
WBA
113
DELISTED
Walgreens Boots Alliance
WBA
| $2.52M | 0.25% |
+57,000
| New | +$2.52M |
|
114
Accenture
ACN
$158B
| $2.52M | 0.25% |
+35,000
| New | +$2.52M |
|
|
RSX
115
DELISTED
VanEck Russia ETF
RSX
| $2.52M | 0.25% |
+100,000
| New | +$2.52M |
|
|
ARG
116
DELISTED
AIRGAS INC
ARG
| $2.48M | 0.24% |
+26,000
| New | +$2.48M |
|
117
Baidu
BIDU
$33.1B
| $2.46M | 0.24% |
+26,000
| New | +$2.46M |
|
118
Texas Instruments
TXN
$178B
| $2.44M | 0.24% |
+70,000
| New | +$2.44M |
|
119
Deere & Co
DE
$127B
| $2.44M | 0.24% |
+30,000
| New | +$2.44M |
|
|
VMW
120
DELISTED
VMware, Inc
VMW
| $2.35M | 0.23% |
+35,000
| New | +$2.35M |
|
121
Stanley Black & Decker
SWK
$11.3B
| $2.32M | 0.23% |
+30,000
| New | +$2.32M |
|
122
Walt Disney
DIS
$211B
| $1.58M | 0.16% |
+25,000
| New | +$1.58M |
|
123
Cognizant
CTSH
$35.1B
| $1.57M | 0.15% |
+25,000
| New | +$1.57M |
|
124
American International
AIG
$45.1B
| $1.57M | 0.15% |
+35,000
| New | +$1.57M |
|
125
Paychex
PAYX
$48.8B
| $1.46M | 0.14% |
+40,000
| New | +$1.46M |
|