AF
Ally Financial Portfolio holdings
AUM
$885M
This Quarter Return
+0.03%
1 Year Return
+3.05%
3 Year Return
+25.92%
5 Year Return
+35.24%
10 Year Return
+35.99%
AUM
$505M
AUM Growth
+$505M
(+14%)
Cap. Flow
+$62.3M
Cap. Flow
% of AUM
12.34%
Top 10 Holdings %
Top 10 Hldgs %
32.55%
Holding
126
New
24
Increased
34
Reduced
6
Closed
19
Top Buys
| 1 |
Vanguard FTSE Developed Markets ETF
VEA
|
$36.6M |
| 2 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$12.5M |
| 3 |
iShares Russell 1000 Value ETF
IWD
|
$10.5M |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
$9.67M |
| 5 |
Cisco
CSCO
|
$8.61M |
Top Sells
| 1 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
$30.3M |
| 2 |
Vanguard FTSE Europe ETF
VGK
|
$12.6M |
| 3 |
American Express
AXP
|
$10.3M |
| 4 |
Vanguard Real Estate ETF
VNQ
|
$9.99M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
$9.09M |
Sector Composition
| 1 | Financials | 13.85% |
| 2 | Healthcare | 13.4% |
| 3 | Communication Services | 10.27% |
| 4 | Technology | 9.59% |
| 5 | Energy | 9.36% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
W.W. Grainger
GWW
$48.7B
| $903K | 0.18% |
+5,000
| New | +$903K |
|
102
O'Reilly Automotive
ORLY
$88.1B
| $875K | 0.17% |
60,000
| – | – |
|
103
NOV
NOV
$4.82B
| $824K | 0.16% |
25,000
| – | – |
|
104
Danaher
DHR
$143B
| $760K | 0.15% |
+10,152
| New | +$760K |
|
105
Micron Technology
MU
$133B
| $597K | 0.12% |
+20,000
| New | +$597K |
|
106
Adobe
ADBE
$148B
| $566K | 0.11% |
4,000
-16,000
| -80% | -$2.26M |
|
107
PepsiCo
PEP
$203B
| $104K | 0.02% |
900
-34,100
| -97% | -$3.94M |
|
|
PX
108
DELISTED
Praxair Inc
PX
| – | – |
-25,000
| Closed | -$2.97M |
|
109
Utilities Select Sector SPDR Fund
XLU
$20.8B
| – | – |
-100,000
| Closed | -$5.13M |
|
|
110
Vanguard FTSE Europe ETF
VGK
$26.6B
| – | – |
-245,000
| Closed | -$12.6M |
|
111
Thermo Fisher Scientific
TMO
$183B
| – | – |
-25,000
| Closed | -$3.84M |
|
112
Southern Company
SO
$101B
| – | – |
-50,000
| Closed | -$2.49M |
|
113
RTX Corp
RTX
$212B
| – | – |
-87,395
| Closed | -$6.17M |
|
114
3M
MMM
$81B
| – | – |
-14,352
| Closed | -$2.3M |
|
115
Medtronic
MDT
$118B
| – | – |
-35,000
| Closed | -$2.82M |
|
116
McDonald's
MCD
$226B
| – | – |
-15,000
| Closed | -$1.94M |
|
117
Lockheed Martin
LMT
$105B
| – | – |
-10,000
| Closed | -$2.68M |
|
|
118
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.7B
| – | – |
-345,000
| Closed | -$30.3M |
|
119
Honeywell
HON
$136B
| – | – |
-22,432
| Closed | -$2.69M |
|
120
Home Depot
HD
$406B
| – | – |
-20,000
| Closed | -$2.94M |
|
121
Estee Lauder
EL
$33.1B
| – | – |
-30,000
| Closed | -$2.54M |
|
122
Duke Energy
DUK
$94.5B
| – | – |
-30,000
| Closed | -$2.46M |
|
123
Chipotle Mexican Grill
CMG
$56B
| – | – |
-200,000
| Closed | -$1.78M |
|
124
AbbVie
ABBV
$374B
| – | – |
-65,000
| Closed | -$4.24M |
|
|
125
American Express
AXP
$225B
| – | – |
-130,000
| Closed | -$10.3M |
|