AF
Ally Financial Portfolio holdings
AUM
$885M
This Quarter Return
-2.12%
1 Year Return
+3.05%
3 Year Return
+25.92%
5 Year Return
+35.24%
10 Year Return
+35.99%
AUM
$988M
AUM Growth
+$988M
(+2.2%)
Cap. Flow
+$35.4M
Cap. Flow
% of AUM
3.58%
Top 10 Holdings %
Top 10 Hldgs %
37.37%
Holding
154
New
24
Increased
38
Reduced
7
Closed
27
Top Buys
| 1 |
iShares National Muni Bond ETF
MUB
|
$48.2M |
| 2 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
$13.3M |
| 3 |
Berkshire Hathaway Class B
BRK.B
|
$12.3M |
| 4 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
$11.6M |
| 5 |
PepsiCo
PEP
|
$7.93M |
Top Sells
| 1 |
Vanguard FTSE Europe ETF
VGK
|
$25.5M |
| 2 |
JPMorgan Chase
JPM
|
$15.8M |
| 3 |
Amazon
AMZN
|
$14.9M |
| 4 |
Wells Fargo
WFC
|
$14.4M |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
$10.3M |
Sector Composition
| 1 | Consumer Staples | 11.33% |
| 2 | Financials | 10.02% |
| 3 | Energy | 8.8% |
| 4 | Technology | 8.67% |
| 5 | Industrials | 7.7% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Baidu
BIDU
$32.8B
| $2.39M | 0.24% | 12,000 | – | – |
|
102
Las Vegas Sands
LVS
$39.6B
| $2.37M | 0.24% | 45,000 | – | – |
|
|
YHOO
103
DELISTED
Yahoo Inc
YHOO
| $2.36M | 0.24% | 60,000 | – | – |
|
104
Mastercard
MA
$538B
| $2.34M | 0.24% | 25,000 | – | – |
|
105
American Tower
AMT
$95.5B
| $2.33M | 0.24% | 25,000 +10,000 | +67% | +$933K |
|
106
Southern Company
SO
$102B
| $2.3M | 0.23% | +55,000 | New | +$2.3M |
|
|
EMC
107
DELISTED
EMC CORPORATION
EMC
| $2.24M | 0.23% | 85,000 | – | – |
|
108
Hershey
HSY
$37.3B
| $2.22M | 0.22% | +25,000 | New | +$2.22M |
|
|
SWN
109
DELISTED
Southwestern Energy Company
SWN
| $2.16M | 0.22% | 95,000 | – | – |
|
110
Capri Holdings
CPRI
$2.45B
| $2.11M | 0.21% | 50,000 | – | – |
|
|
SNDK
111
DELISTED
SANDISK CORP
SNDK
| $2.04M | 0.21% | 35,000 | – | – |
|
112
Costco
COST
$418B
| $2.03M | 0.21% | +15,000 | New | +$2.03M |
|
113
UnitedHealth
UNH
$281B
| $1.83M | 0.19% | +15,000 | New | +$1.83M |
|
114
Agilent Technologies
A
$35.7B
| $1.74M | 0.18% | 45,000 | – | – |
|
115
T Rowe Price
TROW
$23.6B
| $1.56M | 0.16% | +20,000 | New | +$1.56M |
|
116
Texas Instruments
TXN
$184B
| $1.55M | 0.16% | +30,000 | New | +$1.55M |
|
117
3M
MMM
$82.8B
| $1.54M | 0.16% | +10,000 | New | +$1.54M |
|
|
VMW
118
DELISTED
VMware, Inc
VMW
| $1.54M | 0.16% | 18,000 | – | – |
|
119
Lowe's Companies
LOW
$145B
| $1.51M | 0.15% | +22,500 | New | +$1.51M |
|
120
CSX Corp
CSX
$60.6B
| $1.47M | 0.15% | 45,000 | – | – |
|
121
Travelers Companies
TRV
$61.1B
| $1.45M | 0.15% | +15,000 | New | +$1.45M |
|
|
DD
122
DELISTED
Du Pont De Nemours E I
DD
| $1.28M | 0.13% | +20,000 | New | +$1.28M |
|
123
Autodesk
ADSK
$67.3B
| $1.25M | 0.13% | +25,000 | New | +$1.25M |
|
124
NOV
NOV
$4.94B
| $1.21M | 0.12% | 25,000 | – | – |
|
125
eBay
EBAY
$41.4B
| $1.21M | 0.12% | +20,000 | New | +$1.21M |
|