AF
Ally Financial Portfolio holdings
AUM
$885M
This Quarter Return
-6.79%
1 Year Return
+3.05%
3 Year Return
+25.92%
5 Year Return
+35.24%
10 Year Return
+35.99%
AUM
$985M
AUM Growth
+$985M
(-0.23%)
Cap. Flow
+$60.7M
Cap. Flow
% of AUM
6.16%
Top 10 Holdings %
Top 10 Hldgs %
41.23%
Holding
153
New
26
Increased
26
Reduced
12
Closed
15
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$51.7M |
| 2 |
Vanguard FTSE Europe ETF
VGK
|
$23.1M |
| 3 |
Walt Disney
DIS
|
$7.67M |
| 4 |
Wells Fargo
WFC
|
$7.19M |
| 5 |
AbbVie
ABBV
|
$5.44M |
Top Sells
| 1 |
Alphabet (Google) Class C
GOOG
|
$10.6M |
| 2 |
PepsiCo
PEP
|
$10.4M |
| 3 |
GE Aerospace
GE
|
$9.33M |
| 4 |
Bank of America
BAC
|
$8.26M |
| 5 |
Freeport-McMoran
FCX
|
$7.63M |
Sector Composition
| 1 | Financials | 10.37% |
| 2 | Healthcare | 9.17% |
| 3 | Consumer Staples | 9.08% |
| 4 | Technology | 8.65% |
| 5 | Energy | 7.12% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
American Tower
AMT
$95.5B
| $2.2M | 0.22% | 25,000 | – | – |
|
102
Capri Holdings
CPRI
$2.45B
| $2.11M | 0.21% | 50,000 | – | – |
|
|
DISCA
103
DELISTED
Discovery, Inc. Series A Common Stock
DISCA
| $2.08M | 0.21% | 80,000 | – | – |
|
|
EMC
104
DELISTED
EMC CORPORATION
EMC
| $2.05M | 0.21% | 85,000 | – | – |
|
105
Invesco
IVZ
$9.76B
| $2.03M | 0.21% | 65,000 | – | – |
|
106
APA Corp
APA
$8.31B
| $1.96M | 0.2% | 50,000 | – | – |
|
|
NE
107
DELISTED
Noble Corporation
NE
| $1.91M | 0.19% | 175,000 | – | – |
|
|
SNDK
108
DELISTED
SANDISK CORP
SNDK
| $1.9M | 0.19% | 35,000 | – | – |
|
109
Alibaba
BABA
$322B
| $1.77M | 0.18% | 30,000 | – | – |
|
110
UnitedHealth
UNH
$281B
| $1.74M | 0.18% | 15,000 | – | – |
|
|
YHOO
111
DELISTED
Yahoo Inc
YHOO
| $1.74M | 0.18% | 60,000 | – | – |
|
|
TWX
112
DELISTED
Time Warner Inc
TWX
| $1.72M | 0.17% | +25,000 | New | +$1.72M |
|
113
Las Vegas Sands
LVS
$39.6B
| $1.71M | 0.17% | 45,000 | – | – |
|
114
Devon Energy
DVN
$22.9B
| $1.67M | 0.17% | 45,000 | – | – |
|
115
Baidu
BIDU
$32.8B
| $1.65M | 0.17% | 12,000 | – | – |
|
116
Range Resources
RRC
$8.16B
| $1.61M | 0.16% | 50,000 | – | – |
|
117
Amazon
AMZN
$2.44T
| $1.54M | 0.16% | +3,000 | New | +$1.54M |
|
118
Amphenol
APH
$133B
| $1.53M | 0.16% | +30,000 | New | +$1.53M |
|
119
Travelers Companies
TRV
$61.1B
| $1.49M | 0.15% | 15,000 | – | – |
|
|
VMW
120
DELISTED
VMware, Inc
VMW
| $1.42M | 0.14% | 18,000 | – | – |
|
|
MJN
121
DELISTED
Mead Johnson Nutrition Company
MJN
| $1.41M | 0.14% | +20,000 | New | +$1.41M |
|
|
ARG
122
DELISTED
AIRGAS INC
ARG
| $1.34M | 0.14% | +15,000 | New | +$1.34M |
|
123
Autodesk
ADSK
$67.3B
| $1.32M | 0.13% | 30,000 +5,000 | +20% | +$221K |
|
124
Baxter International
BAX
$12.7B
| $1.31M | 0.13% | 40,000 | – | – |
|
125
Macy's
M
$3.59B
| $1.28M | 0.13% | 25,000 +10,000 | +67% | +$513K |
|