AF
Ally Financial Portfolio holdings
AUM
$885M
This Quarter Return
+12.79%
1 Year Return
+3.05%
3 Year Return
+25.92%
5 Year Return
+35.24%
10 Year Return
+35.99%
AUM
$525M
AUM Growth
+$525M
(-32%)
Cap. Flow
-$294M
Cap. Flow
% of AUM
-56.11%
Top 10 Holdings %
Top 10 Hldgs %
37.54%
Holding
134
New
4
Increased
26
Reduced
2
Closed
28
Top Buys
| 1 |
Pfizer
PFE
|
$4.03M |
| 2 |
Boeing
BA
|
$3.81M |
| 3 |
Berkshire Hathaway Class B
BRK.B
|
$3.62M |
| 4 |
Microsoft
MSFT
|
$3.54M |
| 5 |
Coca-Cola
KO
|
$3.05M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$265M |
| 2 |
iShares Core S&P Mid-Cap ETF
IJH
|
$19.1M |
| 3 |
Vanguard Real Estate ETF
VNQ
|
$10.1M |
| 4 |
Oracle
ORCL
|
$4.74M |
| 5 |
Mondelez International
MDLZ
|
$3M |
Sector Composition
| 1 | Financials | 14.37% |
| 2 | Technology | 12.24% |
| 3 | Communication Services | 11.76% |
| 4 | Healthcare | 10.13% |
| 5 | Consumer Discretionary | 9.25% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
NOV
NOV
$4.94B
| $666K | 0.13% |
25,000
| – | – |
|
102
Autodesk
ADSK
$67.3B
| $623K | 0.12% |
4,000
| – | – |
|
103
Micron Technology
MU
$133B
| $620K | 0.12% |
15,000
| – | – |
|
104
Emerson Electric
EMR
$74.3B
| $547K | 0.1% |
8,000
| – | – |
|
105
Humana
HUM
$36.5B
| $532K | 0.1% |
2,000
| – | – |
|
106
CSX Corp
CSX
$60.6B
| $524K | 0.1% |
7,000
| – | – |
|
107
Analog Devices
ADI
$124B
| – | – |
-6,000
| Closed | -$515K |
|
108
Allstate
ALL
$53.6B
| – | – |
-6,000
| Closed | -$496K |
|
109
American Express
AXP
$231B
| – | – |
-10,000
| Closed | -$953K |
|
110
Comcast
CMCSA
$125B
| – | – |
-80,000
| Closed | -$2.72M |
|
111
Deere & Co
DE
$129B
| – | – |
-10,000
| Closed | -$1.49M |
|
112
Danaher
DHR
$147B
| – | – |
-10,000
| Closed | -$1.03M |
|
113
Dollar Tree
DLTR
$22.8B
| – | – |
-12,000
| Closed | -$1.08M |
|
114
Ecolab
ECL
$78.6B
| – | – |
-4,000
| Closed | -$589K |
|
115
Expedia Group
EXPE
$26.6B
| – | – |
-7,500
| Closed | -$845K |
|
116
General Motors
GM
$55.8B
| – | – |
-80,000
| Closed | -$2.68M |
|
117
Honeywell
HON
$139B
| – | – |
-20,000
| Closed | -$2.64M |
|
118
Hershey
HSY
$37.3B
| – | – |
-25,000
| Closed | -$2.68M |
|
|
119
iShares Core S&P Mid-Cap ETF
IJH
$100B
| – | – |
-115,000
| Closed | -$19.1M |
|
120
Mastercard
MA
$538B
| – | – |
-12,000
| Closed | -$2.26M |
|
121
Microchip Technology
MCHP
$35.1B
| – | – |
-16,000
| Closed | -$1.15M |
|
|
122
Mondelez International
MDLZ
$79.5B
| – | – |
-75,000
| Closed | -$3M |
|
123
Altria Group
MO
$113B
| – | – |
-20,000
| Closed | -$988K |
|
124
Netflix
NFLX
$513B
| – | – |
-6,000
| Closed | -$1.61M |
|
|
125
Oracle
ORCL
$635B
| – | – |
-105,000
| Closed | -$4.74M |
|