AF
Ally Financial Portfolio holdings
AUM
$885M
This Quarter Return
-1.79%
1 Year Return
+3.05%
3 Year Return
+25.92%
5 Year Return
+35.24%
10 Year Return
+35.99%
AUM
$967M
AUM Growth
+$967M
(+6.7%)
Cap. Flow
+$69.6M
Cap. Flow
% of AUM
7.2%
Top 10 Holdings %
Top 10 Hldgs %
31.13%
Holding
156
New
27
Increased
49
Reduced
16
Closed
26
Top Buys
| 1 |
iShares TIPS Bond ETF
TIP
|
$50.5M |
| 2 |
iShares National Muni Bond ETF
MUB
|
$50.3M |
| 3 |
Utilities Select Sector SPDR Fund
XLU
|
$33.3M |
| 4 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
$25M |
| 5 |
Vanguard FTSE Europe ETF
VGK
|
$17.9M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$86.7M |
| 2 |
iShares Russell 2000 ETF
IWM
|
$31.1M |
| 3 |
Invesco QQQ Trust
QQQ
|
$11.4M |
| 4 |
Comcast
CMCSA
|
$10.2M |
| 5 |
Pfizer
PFE
|
$9.39M |
Sector Composition
| 1 | Financials | 13.12% |
| 2 | Consumer Staples | 9.87% |
| 3 | Healthcare | 9.74% |
| 4 | Energy | 8.71% |
| 5 | Industrials | 8.7% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
W.W. Grainger
GWW
$48.5B
| $2.59M | 0.27% | 11,000 | – | – |
|
102
Adobe
ADBE
$151B
| $2.59M | 0.27% | 35,000 +10,000 | +40% | +$739K |
|
103
Ford
F
$46.8B
| $2.58M | 0.27% | 160,000 | – | – |
|
104
Baidu
BIDU
$32.8B
| $2.5M | 0.26% | +12,000 | New | +$2.5M |
|
105
Altria Group
MO
$113B
| $2.5M | 0.26% | +50,000 | New | +$2.5M |
|
|
NE
106
DELISTED
Noble Corporation
NE
| $2.5M | 0.26% | 175,000 | – | – |
|
107
Alibaba
BABA
$322B
| $2.5M | 0.26% | 30,000 +15,000 | +100% | +$1.25M |
|
108
FedEx
FDX
$54.5B
| $2.48M | 0.26% | +15,000 | New | +$2.48M |
|
109
Las Vegas Sands
LVS
$39.6B
| $2.48M | 0.26% | +45,000 | New | +$2.48M |
|
|
DISCA
110
DELISTED
Discovery, Inc. Series A Common Stock
DISCA
| $2.46M | 0.25% | 80,000 +35,000 | +78% | +$1.08M |
|
111
Sysco
SYY
$38.5B
| $2.45M | 0.25% | +65,000 | New | +$2.45M |
|
112
Expeditors International
EXPD
$16.4B
| $2.41M | 0.25% | 50,000 -60,000 | -55% | -$2.89M |
|
|
SNDK
113
DELISTED
SANDISK CORP
SNDK
| $2.23M | 0.23% | 35,000 +17,000 | +94% | +$1.08M |
|
|
SWN
114
DELISTED
Southwestern Energy Company
SWN
| $2.2M | 0.23% | 95,000 +10,000 | +12% | +$232K |
|
|
EMC
115
DELISTED
EMC CORPORATION
EMC
| $2.17M | 0.22% | 85,000 | – | – |
|
116
Mastercard
MA
$538B
| $2.16M | 0.22% | +25,000 | New | +$2.16M |
|
117
Ralph Lauren
RL
$18B
| $1.97M | 0.2% | 15,000 | – | – |
|
118
Agilent Technologies
A
$35.7B
| $1.87M | 0.19% | 45,000 | – | – |
|
119
Brown-Forman Class B
BF.B
$14.2B
| $1.81M | 0.19% | 20,000 +3,000 | +18% | +$271K |
|
120
Invesco
IVZ
$9.76B
| $1.59M | 0.16% | +40,000 | New | +$1.59M |
|
121
CSX Corp
CSX
$60.6B
| $1.49M | 0.15% | +45,000 | New | +$1.49M |
|
|
AGN
122
DELISTED
Allergan plc
AGN
| $1.49M | 0.15% | +5,000 | New | +$1.49M |
|
|
VMW
123
DELISTED
VMware, Inc
VMW
| $1.48M | 0.15% | 18,000 | – | – |
|
124
State Street
STT
$32.6B
| $1.47M | 0.15% | +20,000 | New | +$1.47M |
|
125
American Tower
AMT
$95.5B
| $1.41M | 0.15% | +15,000 | New | +$1.41M |
|