AF
Ally Financial Portfolio holdings
AUM
$885M
This Quarter Return
+2.83%
1 Year Return
+3.05%
3 Year Return
+25.92%
5 Year Return
+35.24%
10 Year Return
+35.99%
AUM
$717M
AUM Growth
+$717M
(-27%)
Cap. Flow
-$294M
Cap. Flow
% of AUM
-40.97%
Top 10 Holdings %
Top 10 Hldgs %
38.58%
Holding
148
New
10
Increased
25
Reduced
15
Closed
26
Top Buys
| 1 |
Vanguard FTSE Europe ETF
VGK
|
$11.7M |
| 2 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
$6.45M |
| 3 |
iShares Russell 2000 ETF
IWM
|
$5.06M |
| 4 |
CVS Health
CVS
|
$3.91M |
| 5 |
Walmart
WMT
|
$3.37M |
Top Sells
| 1 |
iShares National Muni Bond ETF
MUB
|
$98.6M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$51.7M |
| 3 |
Utilities Select Sector SPDR Fund
XLU
|
$17.5M |
| 4 |
Microsoft
MSFT
|
$16.9M |
| 5 |
Coca-Cola
KO
|
$16.3M |
Sector Composition
| 1 | Financials | 14.69% |
| 2 | Healthcare | 13.19% |
| 3 | Energy | 9.38% |
| 4 | Consumer Staples | 7.79% |
| 5 | Technology | 7.46% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Booking.com
BKNG
$181B
| $1.59M | 0.22% |
+1,250
| New | +$1.59M |
|
|
MJN
102
DELISTED
Mead Johnson Nutrition Company
MJN
| $1.58M | 0.22% |
20,000
| – | – |
|
103
Walt Disney
DIS
$211B
| $1.58M | 0.22% |
15,000
-60,000
| -80% | -$6.3M |
|
104
Amphenol
APH
$135B
| $1.57M | 0.22% |
30,000
| – | – |
|
105
Baxter International
BAX
$12.1B
| $1.53M | 0.21% |
40,000
| – | – |
|
106
Yum! Brands
YUM
$40.1B
| $1.46M | 0.2% |
+20,000
| New | +$1.46M |
|
107
Devon Energy
DVN
$22.3B
| $1.44M | 0.2% |
45,000
| – | – |
|
108
Cardinal Health
CAH
$36B
| $1.34M | 0.19% |
15,000
+3,000
| +25% | +$268K |
|
109
Eaton
ETN
$134B
| $1.3M | 0.18% |
+25,000
| New | +$1.3M |
|
110
Dick's Sporting Goods
DKS
$16.8B
| $1.24M | 0.17% |
+35,000
| New | +$1.24M |
|
111
Range Resources
RRC
$8.18B
| $1.23M | 0.17% |
50,000
| – | – |
|
112
CSX Corp
CSX
$60.2B
| $1.17M | 0.16% |
45,000
| – | – |
|
113
Macy's
M
$4.42B
| $1.12M | 0.16% |
32,000
+7,000
| +28% | +$245K |
|
114
Intel
INTC
$105B
| $1.03M | 0.14% |
30,000
-230,000
| -88% | -$7.92M |
|
|
VMW
115
DELISTED
VMware, Inc
VMW
| $1.02M | 0.14% |
18,000
| – | – |
|
116
Mastercard
MA
$536B
| $974K | 0.14% |
10,000
| – | – |
|
|
CELG
117
DELISTED
Celgene Corp
CELG
| $958K | 0.13% |
8,000
+1,000
| +14% | +$120K |
|
118
American International
AIG
$45.1B
| $930K | 0.13% |
+15,000
| New | +$930K |
|
|
JWN
119
DELISTED
Nordstrom
JWN
| $875K | 0.12% |
+17,575
| New | +$875K |
|
120
NOV
NOV
$4.82B
| $837K | 0.12% |
25,000
| – | – |
|
|
SWN
121
DELISTED
Southwestern Energy Company
SWN
| $675K | 0.09% |
95,000
| – | – |
|
122
Chemours
CC
$2.24B
| $21K | ﹤0.01% |
4,000
| – | – |
|
|
ARG
123
DELISTED
AIRGAS INC
ARG
| – | – |
-15,000
| Closed | -$1.34M |
|
|
LLTC
124
DELISTED
Linear Technology Corp
LLTC
| – | – |
-80,000
| Closed | -$3.23M |
|
|
DD
125
DELISTED
Du Pont De Nemours E I
DD
| – | – |
-25,000
| Closed | -$1.21M |
|