AF
Ally Financial Portfolio holdings
AUM
$885M
This Quarter Return
-3.7%
1 Year Return
+3.05%
3 Year Return
+25.92%
5 Year Return
+35.24%
10 Year Return
+35.99%
AUM
$668M
AUM Growth
+$668M
(+29%)
Cap. Flow
+$170M
Cap. Flow
% of AUM
25.52%
Top 10 Holdings %
Top 10 Hldgs %
39.32%
Holding
146
New
31
Increased
36
Reduced
11
Closed
17
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$76.3M |
| 2 |
iShares Core S&P Mid-Cap ETF
IJH
|
$25.3M |
| 3 |
Vanguard FTSE Developed Markets ETF
VEA
|
$25.2M |
| 4 |
Alphabet (Google) Class A
GOOGL
|
$15.8M |
| 5 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$15.6M |
Top Sells
| 1 |
iShares MSCI EAFE ETF
EFA
|
$51.3M |
| 2 |
Alphabet (Google) Class C
GOOG
|
$10.3M |
| 3 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$8.69M |
| 4 |
Wells Fargo
WFC
|
$6.55M |
| 5 |
Ralph Lauren
RL
|
$4.98M |
Sector Composition
| 1 | Healthcare | 10.86% |
| 2 | Financials | 9.59% |
| 3 | Communication Services | 8.24% |
| 4 | Energy | 7.65% |
| 5 | Technology | 7.37% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Devon Energy
DVN
$22.3B
| $1.43M | 0.21% |
45,000
| – | – |
|
102
AbbVie
ABBV
$374B
| $1.42M | 0.21% |
+15,000
| New | +$1.42M |
|
103
Aon
AON
$80.6B
| $1.4M | 0.21% |
+10,000
| New | +$1.4M |
|
104
American Express
AXP
$225B
| $1.4M | 0.21% |
+15,000
| New | +$1.4M |
|
105
Target
TGT
$42B
| $1.39M | 0.21% |
20,000
-35,000
| -64% | -$2.43M |
|
106
Amgen
AMGN
$153B
| $1.36M | 0.2% |
8,000
| – | – |
|
107
Eli Lilly
LLY
$661B
| $1.16M | 0.17% |
+15,000
| New | +$1.16M |
|
108
Southern Company
SO
$101B
| $1.12M | 0.17% |
+25,000
| New | +$1.12M |
|
109
Baidu
BIDU
$33.1B
| $1.12M | 0.17% |
5,000
+2,000
| +67% | +$446K |
|
110
Becton Dickinson
BDX
$54.3B
| $1.08M | 0.16% |
+5,000
| New | +$1.08M |
|
|
TWX
111
DELISTED
Time Warner Inc
TWX
| $1.04M | 0.16% |
11,000
| – | – |
|
112
Thermo Fisher Scientific
TMO
$183B
| $1.03M | 0.15% |
5,000
+1,500
| +43% | +$310K |
|
113
Union Pacific
UNP
$132B
| $1.01M | 0.15% |
+7,500
| New | +$1.01M |
|
114
Goldman Sachs
GS
$221B
| $1.01M | 0.15% |
4,000
-11,000
| -73% | -$2.77M |
|
115
Nike
NKE
$110B
| $997K | 0.15% |
15,000
| – | – |
|
116
Danaher
DHR
$143B
| $979K | 0.15% |
10,000
| – | – |
|
117
Capital One
COF
$142B
| $958K | 0.14% |
10,000
-20,000
| -67% | -$1.92M |
|
118
Cardinal Health
CAH
$36B
| $940K | 0.14% |
15,000
| – | – |
|
119
Paychex
PAYX
$48.8B
| $924K | 0.14% |
+15,000
| New | +$924K |
|
120
NOV
NOV
$4.82B
| $920K | 0.14% |
25,000
| – | – |
|
121
General Mills
GIS
$26.6B
| $901K | 0.14% |
20,000
| – | – |
|
122
Snap-on
SNA
$16.8B
| $885K | 0.13% |
6,000
| – | – |
|
123
Dick's Sporting Goods
DKS
$16.8B
| $876K | 0.13% |
25,000
+10,000
| +67% | +$350K |
|
124
Cigna
CI
$80.2B
| $839K | 0.13% |
+5,000
| New | +$839K |
|
125
Expedia Group
EXPE
$26.3B
| $828K | 0.12% |
7,500
+2,500
| +50% | +$276K |
|