AF
Ally Financial Portfolio holdings
AUM
$885M
This Quarter Return
+7.41%
1 Year Return
+3.05%
3 Year Return
+25.92%
5 Year Return
+35.24%
10 Year Return
+35.99%
AUM
$940M
AUM Growth
+$940M
(+2.9%)
Cap. Flow
-$43.7M
Cap. Flow
% of AUM
-4.66%
Top 10 Holdings %
Top 10 Hldgs %
26.11%
Holding
138
New
28
Increased
22
Reduced
21
Closed
14
Top Buys
| 1 |
Cisco
CSCO
|
$8.08M |
| 2 |
RTX Corp
RTX
|
$7.97M |
| 3 |
Amazon
AMZN
|
$5.18M |
| 4 |
Fastenal
FAST
|
$4.04M |
| 5 |
CTXS
Citrix Systems Inc
CTXS
|
$3.8M |
Top Sells
| 1 |
Microsoft
MSFT
|
$17.6M |
| 2 |
GE Aerospace
GE
|
$10.4M |
| 3 |
Freeport-McMoran
FCX
|
$9.44M |
| 4 |
Alphabet (Google) Class C
GOOG
|
$8.97M |
| 5 |
Exxon Mobil
XOM
|
$7.59M |
Sector Composition
| 1 | Technology | 13.28% |
| 2 | Financials | 12.49% |
| 3 | Healthcare | 12.48% |
| 4 | Energy | 10.41% |
| 5 | Consumer Staples | 10.25% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
TFCFA
101
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
| $2.81M | 0.3% |
+80,000
| New | +$2.81M |
|
102
PNC Financial Services
PNC
$80.7B
| $2.72M | 0.29% |
35,000
| – | – |
|
103
EOG Resources
EOG
$65.8B
| $2.69M | 0.29% |
+16,000
| New | +$2.69M |
|
104
Ralph Lauren
RL
$19B
| $2.65M | 0.28% |
15,000
| – | – |
|
|
WFM
105
DELISTED
Whole Foods Market Inc
WFM
| $2.6M | 0.28% |
+45,000
| New | +$2.6M |
|
106
Urban Outfitters
URBN
$6B
| $2.6M | 0.28% |
+70,000
| New | +$2.6M |
|
107
W.W. Grainger
GWW
$48.7B
| $2.04M | 0.22% |
+8,000
| New | +$2.04M |
|
108
Lowe's Companies
LOW
$146B
| $1.98M | 0.21% |
+40,000
| New | +$1.98M |
|
109
Starbucks
SBUX
$99.2B
| $1.96M | 0.21% |
+25,000
| New | +$1.96M |
|
|
BHI
110
DELISTED
Baker Hughes
BHI
| $1.66M | 0.18% |
30,000
-80,000
| -73% | -$4.42M |
|
111
Ford
F
$46.2B
| $1.54M | 0.16% |
+100,000
| New | +$1.54M |
|
112
Halliburton
HAL
$18.4B
| $1.52M | 0.16% |
+30,000
| New | +$1.52M |
|
|
WBA
113
DELISTED
Walgreens Boots Alliance
WBA
| $1.44M | 0.15% |
+25,000
| New | +$1.44M |
|
114
Lennar Class A
LEN
$34.7B
| $1.39M | 0.15% |
+35,000
| New | +$1.39M |
|
115
D.R. Horton
DHI
$51.3B
| $1.34M | 0.14% |
+60,000
| New | +$1.34M |
|
116
Vale
VALE
$43.6B
| $1.14M | 0.12% |
75,000
| – | – |
|
117
Dollar Tree
DLTR
$21.3B
| $1.13M | 0.12% |
+20,000
| New | +$1.13M |
|
118
iShares MSCI Chile ETF
ECH
$709M
| $1.09M | 0.12% |
23,000
| – | – |
|
|
AET
119
DELISTED
Aetna Inc
AET
| $1.03M | 0.11% |
+15,000
| New | +$1.03M |
|
120
Petrobras
PBR
$79.3B
| $827K | 0.09% |
60,000
| – | – |
|
121
Edwards Lifesciences
EW
$47.7B
| $658K | 0.07% |
+10,000
| New | +$658K |
|
|
TWTR
122
DELISTED
Twitter, Inc.
TWTR
| $637K | 0.07% |
+10,000
| New | +$637K |
|
|
COV
123
DELISTED
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
| – | – |
-60,000
| Closed | -$3.66M |
|
|
LO
124
DELISTED
LORILLARD INC COM STK
LO
| – | – |
-135,000
| Closed | -$6.05M |
|
125
Texas Instruments
TXN
$178B
| – | – |
-70,000
| Closed | -$2.82M |
|