AF
Ally Financial Portfolio holdings
AUM
$885M
This Quarter Return
+0.21%
1 Year Return
+3.05%
3 Year Return
+25.92%
5 Year Return
+35.24%
10 Year Return
+35.99%
AUM
$716M
AUM Growth
+$716M
(-0.06%)
Cap. Flow
-$4.45M
Cap. Flow
% of AUM
-0.62%
Top 10 Holdings %
Top 10 Hldgs %
35.56%
Holding
144
New
22
Increased
32
Reduced
1
Closed
16
Top Buys
| 1 |
Alphabet (Google) Class A
GOOGL
|
$10.7M |
| 2 |
iShares Russell 2000 ETF
IWM
|
$10.5M |
| 3 |
Amazon
AMZN
|
$8.91M |
| 4 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
$6.54M |
| 5 |
Vanguard FTSE Europe ETF
VGK
|
$5.82M |
Top Sells
| 1 |
iShares TIPS Bond ETF
TIP
|
$48.8M |
| 2 |
Utilities Select Sector SPDR Fund
XLU
|
$19.9M |
| 3 |
Verizon
VZ
|
$12M |
| 4 |
Philip Morris
PM
|
$9.23M |
| 5 |
AT&T
T
|
$7.91M |
Sector Composition
| 1 | Financials | 16.6% |
| 2 | Healthcare | 14.3% |
| 3 | Technology | 10.41% |
| 4 | Energy | 9.65% |
| 5 | Industrials | 6.13% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Ralph Lauren
RL
$19B
| $1.93M | 0.27% |
20,000
| – | – |
|
102
Adobe
ADBE
$148B
| $1.88M | 0.26% |
+20,000
| New | +$1.88M |
|
103
Booking.com
BKNG
$181B
| $1.74M | 0.24% |
1,350
+100
| +8% | +$129K |
|
104
Amphenol
APH
$135B
| $1.74M | 0.24% |
120,000
| – | – |
|
|
MJN
105
DELISTED
Mead Johnson Nutrition Company
MJN
| $1.7M | 0.24% |
20,000
| – | – |
|
106
Baxter International
BAX
$12.1B
| $1.64M | 0.23% |
40,000
| – | – |
|
107
Yum! Brands
YUM
$40.1B
| $1.64M | 0.23% |
27,820
| – | – |
|
108
Dick's Sporting Goods
DKS
$16.8B
| $1.64M | 0.23% |
35,000
| – | – |
|
109
Range Resources
RRC
$8.18B
| $1.62M | 0.23% |
50,000
| – | – |
|
110
Intel
INTC
$105B
| $1.62M | 0.23% |
50,000
+20,000
| +67% | +$647K |
|
111
Mondelez International
MDLZ
$79.3B
| $1.61M | 0.22% |
+40,000
| New | +$1.61M |
|
112
Salesforce
CRM
$245B
| $1.48M | 0.21% |
+20,000
| New | +$1.48M |
|
113
Eli Lilly
LLY
$661B
| $1.44M | 0.2% |
+20,000
| New | +$1.44M |
|
114
Macy's
M
$4.42B
| $1.41M | 0.2% |
32,000
| – | – |
|
|
STJ
115
DELISTED
St Jude Medical
STJ
| $1.38M | 0.19% |
+25,000
| New | +$1.38M |
|
116
Devon Energy
DVN
$22.3B
| $1.24M | 0.17% |
45,000
| – | – |
|
117
Cardinal Health
CAH
$36B
| $1.23M | 0.17% |
15,000
| – | – |
|
118
Starbucks
SBUX
$99.2B
| $1.19M | 0.17% |
+20,000
| New | +$1.19M |
|
119
CSX Corp
CSX
$60.2B
| $1.16M | 0.16% |
135,000
| – | – |
|
120
Paychex
PAYX
$48.8B
| $1.08M | 0.15% |
+20,000
| New | +$1.08M |
|
|
VMW
121
DELISTED
VMware, Inc
VMW
| $1.05M | 0.15% |
20,000
+2,000
| +11% | +$105K |
|
|
JWN
122
DELISTED
Nordstrom
JWN
| $1.01M | 0.14% |
17,575
| – | – |
|
123
American International
AIG
$45.1B
| $811K | 0.11% |
15,000
| – | – |
|
124
NOV
NOV
$4.82B
| $777K | 0.11% |
25,000
| – | – |
|
|
SWN
125
DELISTED
Southwestern Energy Company
SWN
| $767K | 0.11% |
95,000
| – | – |
|