AF
Ally Financial Portfolio holdings
AUM
$885M
This Quarter Return
+1.07%
1 Year Return
+3.05%
3 Year Return
+25.92%
5 Year Return
+35.24%
10 Year Return
+35.99%
AUM
$906M
AUM Growth
+$906M
(+24%)
Cap. Flow
+$173M
Cap. Flow
% of AUM
19.14%
Top 10 Holdings %
Top 10 Hldgs %
30.82%
Holding
157
New
29
Increased
49
Reduced
11
Closed
28
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$96.6M |
| 2 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
$25.5M |
| 3 |
iShares Russell 2000 ETF
IWM
|
$22.7M |
| 4 |
Invesco QQQ Trust
QQQ
|
$11.4M |
| 5 |
Merck
MRK
|
$10.3M |
Top Sells
| 1 |
Procter & Gamble
PG
|
$18.4M |
| 2 |
Target
TGT
|
$11.3M |
| 3 |
Walmart
WMT
|
$9.02M |
| 4 |
State Street
STT
|
$8.47M |
| 5 |
Bank of America
BAC
|
$6.35M |
Sector Composition
| 1 | Financials | 11.43% |
| 2 | Healthcare | 10.17% |
| 3 | Consumer Discretionary | 9.89% |
| 4 | Technology | 9.14% |
| 5 | Industrials | 8.92% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Zimmer Biomet
ZBH
$20.8B
| $2.84M | 0.31% |
25,750
+10,300
| +67% | +$1.13M |
|
102
APA Corp
APA
$8.11B
| $2.82M | 0.31% |
45,000
+20,000
| +80% | +$1.25M |
|
103
W.W. Grainger
GWW
$48.7B
| $2.8M | 0.31% |
11,000
| – | – |
|
104
Ralph Lauren
RL
$19B
| $2.78M | 0.31% |
15,000
| – | – |
|
105
Devon Energy
DVN
$22.3B
| $2.75M | 0.3% |
45,000
+10,000
| +29% | +$612K |
|
106
Halliburton
HAL
$18.4B
| $2.75M | 0.3% |
70,000
+30,000
| +75% | +$1.18M |
|
107
PNC Financial Services
PNC
$80.7B
| $2.74M | 0.3% |
30,000
| – | – |
|
108
Biogen
BIIB
$20.8B
| $2.72M | 0.3% |
+8,000
| New | +$2.72M |
|
109
Microchip Technology
MCHP
$34.2B
| $2.71M | 0.3% |
+120,000
| New | +$2.71M |
|
|
TIF
110
DELISTED
Tiffany & Co.
TIF
| $2.67M | 0.29% |
+25,000
| New | +$2.67M |
|
111
Urban Outfitters
URBN
$6B
| $2.64M | 0.29% |
75,000
| – | – |
|
|
EMC
112
DELISTED
EMC CORPORATION
EMC
| $2.53M | 0.28% |
85,000
| – | – |
|
|
CBI
113
DELISTED
Chicago Bridge & Iron Nv
CBI
| $2.52M | 0.28% |
60,000
+20,000
| +50% | +$840K |
|
114
Ford
F
$46.2B
| $2.48M | 0.27% |
+160,000
| New | +$2.48M |
|
115
Mondelez International
MDLZ
$79.3B
| $2.36M | 0.26% |
65,000
-5,000
| -7% | -$182K |
|
|
SWN
116
DELISTED
Southwestern Energy Company
SWN
| $2.32M | 0.26% |
85,000
+15,000
| +21% | +$409K |
|
117
SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$1.86B
| $2.15M | 0.24% |
+11,250
| New | +$2.15M |
|
118
Macy's
M
$4.42B
| $1.97M | 0.22% |
+30,000
| New | +$1.97M |
|
119
Range Resources
RRC
$8.18B
| $1.87M | 0.21% |
35,000
+10,000
| +40% | +$535K |
|
120
Agilent Technologies
A
$35.5B
| $1.84M | 0.2% |
45,000
-17,910
| -28% | -$733K |
|
121
Adobe
ADBE
$148B
| $1.82M | 0.2% |
25,000
+2,000
| +9% | +$145K |
|
|
SNDK
122
DELISTED
SANDISK CORP
SNDK
| $1.76M | 0.19% |
+18,000
| New | +$1.76M |
|
123
Alibaba
BABA
$325B
| $1.56M | 0.17% |
+15,000
| New | +$1.56M |
|
|
DISCA
124
DELISTED
Discovery, Inc. Series A Common Stock
DISCA
| $1.55M | 0.17% |
+45,000
| New | +$1.55M |
|
125
Brown-Forman Class B
BF.B
$13.3B
| $1.49M | 0.16% |
+53,125
| New | +$1.49M |
|