AF
Ally Financial Portfolio holdings
AUM
$885M
This Quarter Return
-1.69%
1 Year Return
+3.05%
3 Year Return
+25.92%
5 Year Return
+35.24%
10 Year Return
+35.99%
AUM
$938M
AUM Growth
+$938M
(-0.14%)
Cap. Flow
+$5.55M
Cap. Flow
% of AUM
0.59%
Top 10 Holdings %
Top 10 Hldgs %
24.55%
Holding
166
New
44
Increased
33
Reduced
20
Closed
32
Top Buys
| 1 |
Amazon
AMZN
|
$10.8M |
| 2 |
Costco
COST
|
$8.38M |
| 3 |
GE Aerospace
GE
|
$8.28M |
| 4 |
State Street
STT
|
$8M |
| 5 |
AbbVie
ABBV
|
$7.97M |
Top Sells
| 1 |
Utilities Select Sector SPDR Fund
XLU
|
$19.9M |
| 2 |
Wells Fargo
WFC
|
$13.6M |
| 3 |
Teva Pharmaceuticals
TEVA
|
$12.4M |
| 4 |
Merck
MRK
|
$11.4M |
| 5 |
Williams Companies
WMB
|
$10.2M |
Sector Composition
| 1 | Consumer Staples | 13.77% |
| 2 | Financials | 12.96% |
| 3 | Technology | 12.46% |
| 4 | Healthcare | 9.77% |
| 5 | Industrials | 9.57% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Aflac
AFL
$57.2B
| $2.84M | 0.3% | +45,000 | New | +$2.84M |
|
102
Becton Dickinson
BDX
$55.3B
| $2.81M | 0.3% | +24,000 | New | +$2.81M |
|
103
Affiliated Managers Group
AMG
$6.39B
| $2.8M | 0.3% | +14,000 | New | +$2.8M |
|
104
W.W. Grainger
GWW
$48.5B
| $2.78M | 0.3% | 11,000 +3,000 | +38% | +$758K |
|
|
ARG
105
DELISTED
AIRGAS INC
ARG
| $2.77M | 0.3% | 26,000 | – | – |
|
106
Ameriprise Financial
AMP
$48.5B
| $2.75M | 0.29% | +25,000 | New | +$2.75M |
|
107
Amgen
AMGN
$155B
| $2.71M | 0.29% | +22,000 | New | +$2.71M |
|
108
American Express
AXP
$231B
| $2.7M | 0.29% | +30,000 | New | +$2.7M |
|
109
Emerson Electric
EMR
$74.3B
| $2.67M | 0.28% | +40,000 | New | +$2.67M |
|
|
AET
110
DELISTED
Aetna Inc
AET
| $2.67M | 0.28% | 35,600 +20,600 | +137% | +$1.54M |
|
111
FedEx
FDX
$54.5B
| $2.65M | 0.28% | +20,000 | New | +$2.65M |
|
|
ESRX
112
DELISTED
Express Scripts Holding Company
ESRX
| $2.63M | 0.28% | 35,000 -85,000 | -71% | -$6.38M |
|
113
CVS Health
CVS
$92.8B
| $2.62M | 0.28% | +35,000 | New | +$2.62M |
|
114
Altria Group
MO
$113B
| $2.62M | 0.28% | +70,000 | New | +$2.62M |
|
|
BBBY
115
DELISTED
Bed Bath & Beyond Inc
BBBY
| $2.61M | 0.28% | +38,000 | New | +$2.61M |
|
116
Anywhere Real Estate
HOUS
$684M
| $2.61M | 0.28% | +60,000 | New | +$2.61M |
|
117
iShares Biotechnology ETF
IBB
$5.6B
| $2.6M | 0.28% | +11,000 | New | +$2.6M |
|
118
Edwards Lifesciences
EW
$47.8B
| $2.6M | 0.28% | 35,000 +25,000 | +250% | +$1.85M |
|
|
TIF
119
DELISTED
Tiffany & Co.
TIF
| $2.59M | 0.28% | +30,000 | New | +$2.59M |
|
120
Trane Technologies
TT
$92.5B
| $2.58M | 0.27% | +35,000 | New | +$2.58M |
|
121
Urban Outfitters
URBN
$6.02B
| $2.55M | 0.27% | 70,000 | – | – |
|
122
Verisk Analytics
VRSK
$37.5B
| $2.52M | 0.27% | +42,000 | New | +$2.52M |
|
123
Dollar General
DG
$23.9B
| $2.5M | 0.27% | +45,000 | New | +$2.5M |
|
124
Duke Energy
DUK
$95.3B
| $2.49M | 0.27% | +35,000 | New | +$2.49M |
|
125
Ralph Lauren
RL
$18B
| $2.41M | 0.26% | 15,000 | – | – |
|