AF
Ally Financial Portfolio holdings
AUM
$885M
This Quarter Return
+2.62%
1 Year Return
+3.05%
3 Year Return
+25.92%
5 Year Return
+35.24%
10 Year Return
+35.99%
AUM
$850M
AUM Growth
-$89M
(-9.5%)
Cap. Flow
-$113M
Cap. Flow
% of AUM
-13.31%
Top 10 Holdings %
Top 10 Hldgs %
27.34%
Holding
155
New
21
Increased
37
Reduced
17
Closed
33
Top Buys
| 1 |
Pfizer
PFE
|
$6.08M |
| 2 |
iShares Russell 2000 ETF
IWM
|
$5.35M |
| 3 |
ESRX
Express Scripts Holding Company
ESRX
|
$5.2M |
| 4 |
Bank of America
BAC
|
$5M |
| 5 |
Bristol-Myers Squibb
BMY
|
$4.85M |
Top Sells
| 1 |
KRFT
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
|
$13.5M |
| 2 |
APA Corp
APA
|
$10.8M |
| 3 |
Schlumberger
SLB
|
$10.7M |
| 4 |
Intel
INTC
|
$9.42M |
| 5 |
C.H. Robinson
CHRW
|
$8.23M |
Sector Composition
| 1 | Financials | 15.38% |
| 2 | Consumer Staples | 12.5% |
| 3 | Technology | 12.11% |
| 4 | Healthcare | 11.33% |
| 5 | Consumer Discretionary | 11.09% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
CVS Health
CVS
$93B
| $2.64M | 0.31% |
35,000
| – | – |
|
|
YHOO
102
DELISTED
Yahoo Inc
YHOO
| $2.64M | 0.31% |
+75,000
| New | +$2.64M |
|
103
General Mills
GIS
$26.6B
| $2.63M | 0.31% |
+50,000
| New | +$2.63M |
|
|
XLNX
104
DELISTED
Xilinx Inc
XLNX
| $2.6M | 0.31% |
+55,000
| New | +$2.6M |
|
105
Thermo Fisher Scientific
TMO
$183B
| $2.6M | 0.31% |
+22,000
| New | +$2.6M |
|
106
Agilent Technologies
A
$35.5B
| $2.59M | 0.3% |
62,910
+34,950
| +125% | +$1.44M |
|
107
Occidental Petroleum
OXY
$45.6B
| $2.57M | 0.3% |
+26,094
| New | +$2.57M |
|
108
Urban Outfitters
URBN
$6B
| $2.54M | 0.3% |
75,000
+5,000
| +7% | +$169K |
|
109
Biogen
BIIB
$20.5B
| $2.52M | 0.3% |
+8,000
| New | +$2.52M |
|
|
CTXS
110
DELISTED
Citrix Systems Inc
CTXS
| $2.5M | 0.29% |
50,232
-25,116
| -33% | -$1.25M |
|
111
Intercontinental Exchange
ICE
$100B
| $2.46M | 0.29% |
+65,000
| New | +$2.46M |
|
112
Ralph Lauren
RL
$19B
| $2.41M | 0.28% |
15,000
| – | – |
|
113
Anywhere Real Estate
HOUS
$670M
| $2.26M | 0.27% |
60,000
| – | – |
|
|
DISCA
114
DELISTED
Discovery, Inc. Series A Common Stock
DISCA
| $2.23M | 0.26% |
+58,710
| New | +$2.23M |
|
|
BBBY
115
DELISTED
Bed Bath & Beyond Inc
BBBY
| $2.18M | 0.26% |
38,000
| – | – |
|
116
Dick's Sporting Goods
DKS
$16.8B
| $2.1M | 0.25% |
+45,000
| New | +$2.1M |
|
117
Cigna
CI
$80.2B
| $1.84M | 0.22% |
+20,000
| New | +$1.84M |
|
118
Cencora
COR
$57.2B
| $1.82M | 0.21% |
25,000
| – | – |
|
|
PX
119
DELISTED
Praxair Inc
PX
| $1.59M | 0.19% |
12,000
| – | – |
|
120
Automatic Data Processing
ADP
$121B
| $1.59M | 0.19% |
+22,780
| New | +$1.59M |
|
|
COV
121
DELISTED
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
| $1.56M | 0.18% |
25,000
+5,000
| +25% | +$313K |
|
|
LLTC
122
DELISTED
Linear Technology Corp
LLTC
| $1.18M | 0.14% |
+25,000
| New | +$1.18M |
|
123
AbbVie
ABBV
$374B
| – | – |
-155,000
| Closed | -$7.97M |
|
124
American Tower
AMT
$91.9B
| – | – |
-100,000
| Closed | -$8.19M |
|
|
125
APA Corp
APA
$8.11B
| – | – |
-130,000
| Closed | -$10.8M |
|