AF
Ally Financial Portfolio holdings
AUM
$885M
This Quarter Return
-1.51%
1 Year Return
+3.05%
3 Year Return
+25.92%
5 Year Return
+35.24%
10 Year Return
+35.99%
AUM
$728M
AUM Growth
+$728M
(-14%)
Cap. Flow
-$117M
Cap. Flow
% of AUM
-16.1%
Top 10 Holdings %
Top 10 Hldgs %
23.14%
Holding
153
New
31
Increased
27
Reduced
15
Closed
25
Top Buys
| 1 |
Wells Fargo
WFC
|
$7.78M |
| 2 |
Bank of America
BAC
|
$5.46M |
| 3 |
Schlumberger
SLB
|
$5.09M |
| 4 |
WBA
Walgreens Boots Alliance
WBA
|
$4.86M |
| 5 |
AbbVie
ABBV
|
$4.22M |
Top Sells
| 1 |
iShares MSCI Emerging Markets ETF
EEM
|
$59.9M |
| 2 |
Apple
AAPL
|
$22.1M |
| 3 |
PepsiCo
PEP
|
$12.5M |
| 4 |
Cisco
CSCO
|
$12M |
| 5 |
Home Depot
HD
|
$10.1M |
Sector Composition
| 1 | Financials | 16.79% |
| 2 | Healthcare | 12.78% |
| 3 | Consumer Staples | 12.64% |
| 4 | Consumer Discretionary | 12.06% |
| 5 | Industrials | 10.58% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Baxter International
BAX
$12.1B
| $2.51M | 0.35% |
64,435
-82,845
| -56% | -$3.23M |
|
102
US Bancorp
USB
$75.5B
| $2.51M | 0.34% |
+60,000
| New | +$2.51M |
|
103
Stryker
SYK
$149B
| $2.5M | 0.34% |
+31,000
| New | +$2.5M |
|
|
BBBY
104
DELISTED
Bed Bath & Beyond Inc
BBBY
| $2.5M | 0.34% |
38,000
| – | – |
|
105
Viatris
VTRS
$12.3B
| $2.5M | 0.34% |
55,000
| – | – |
|
106
Occidental Petroleum
OXY
$45.6B
| $2.5M | 0.34% |
27,138
+1,044
| +4% | +$96.2K |
|
107
Capri Holdings
CPRI
$2.51B
| $2.5M | 0.34% |
+35,000
| New | +$2.5M |
|
|
EMC
108
DELISTED
EMC CORPORATION
EMC
| $2.49M | 0.34% |
85,000
-105,000
| -55% | -$3.07M |
|
109
Ralph Lauren
RL
$19B
| $2.47M | 0.34% |
15,000
| – | – |
|
|
SWN
110
DELISTED
Southwestern Energy Company
SWN
| $2.45M | 0.34% |
+70,000
| New | +$2.45M |
|
111
Anywhere Real Estate
HOUS
$670M
| $2.42M | 0.33% |
65,000
+5,000
| +8% | +$186K |
|
112
Mondelez International
MDLZ
$79.3B
| $2.4M | 0.33% |
+70,000
| New | +$2.4M |
|
113
Devon Energy
DVN
$22.3B
| $2.39M | 0.33% |
+35,000
| New | +$2.39M |
|
114
APA Corp
APA
$8.11B
| $2.35M | 0.32% |
+25,000
| New | +$2.35M |
|
|
CBI
115
DELISTED
Chicago Bridge & Iron Nv
CBI
| $2.31M | 0.32% |
+40,000
| New | +$2.31M |
|
116
Valero Energy
VLO
$48.3B
| $2.31M | 0.32% |
+50,000
| New | +$2.31M |
|
|
KRFT
117
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
| $1.97M | 0.27% |
+35,000
| New | +$1.97M |
|
|
COV
118
DELISTED
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
| $1.73M | 0.24% |
20,000
-5,000
| -20% | -$433K |
|
119
UnitedHealth
UNH
$279B
| $1.73M | 0.24% |
+20,000
| New | +$1.73M |
|
120
Range Resources
RRC
$8.18B
| $1.7M | 0.23% |
+25,000
| New | +$1.7M |
|
121
Automatic Data Processing
ADP
$121B
| $1.66M | 0.23% |
22,780
| – | – |
|
|
AET
122
DELISTED
Aetna Inc
AET
| $1.62M | 0.22% |
20,000
-15,600
| -44% | -$1.26M |
|
123
Adobe
ADBE
$148B
| $1.59M | 0.22% |
+23,000
| New | +$1.59M |
|
124
Kinder Morgan
KMI
$59.4B
| $1.53M | 0.21% |
40,000
-72,000
| -64% | -$2.76M |
|
|
APC
125
DELISTED
Anadarko Petroleum
APC
| $1.52M | 0.21% |
+15,000
| New | +$1.52M |
|