AF
Ally Financial Portfolio holdings
AUM
$885M
This Quarter Return
+1.24%
1 Year Return
+3.05%
3 Year Return
+25.92%
5 Year Return
+35.24%
10 Year Return
+35.99%
AUM
$582M
AUM Growth
+$582M
(+11%)
Cap. Flow
+$37.7M
Cap. Flow
% of AUM
6.48%
Top 10 Holdings %
Top 10 Hldgs %
44.61%
Holding
115
New
9
Increased
32
Reduced
4
Closed
17
Top Buys
| 1 |
ATVI
Activision Blizzard Inc.
ATVI
|
$48.6M |
| 2 |
iShares Select Dividend ETF
DVY
|
$15.4M |
| 3 |
iShares Core S&P Small-Cap ETF
IJR
|
$14.2M |
| 4 |
Alphabet (Google) Class A
GOOGL
|
$5.96M |
| 5 |
JPMorgan Chase
JPM
|
$3.58M |
Top Sells
| 1 |
Amazon
AMZN
|
$21.4M |
| 2 |
Microsoft
MSFT
|
$16.1M |
| 3 |
Vanguard FTSE All-World ex-US ETF
VEU
|
$14.8M |
| 4 |
Walt Disney
DIS
|
$6.11M |
| 5 |
Johnson & Johnson
JNJ
|
$4.87M |
Sector Composition
| 1 | Technology | 18.93% |
| 2 | Financials | 13.7% |
| 3 | Communication Services | 11.41% |
| 4 | Healthcare | 10.11% |
| 5 | Industrials | 7.69% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Caterpillar
CAT
$196B
| – | – | -10,000 | Closed | -$1.36M |
|
102
Chubb
CB
$110B
| – | – | -24,000 | Closed | -$3.36M |
|
103
Colgate-Palmolive
CL
$67.9B
| – | – | -50,000 | Closed | -$3.43M |
|
104
Costco
COST
$418B
| – | – | -7,000 | Closed | -$1.7M |
|
105
DuPont de Nemours
DD
$32.2B
| – | – | -70,000 | Closed | -$3.73M |
|
|
106
Walt Disney
DIS
$213B
| – | – | -55,000 | Closed | -$6.11M |
|
107
Eaton
ETN
$136B
| – | – | -10,000 | Closed | -$806K |
|
108
General Mills
GIS
$26.4B
| – | – | -23,000 | Closed | -$1.19M |
|
109
Home Depot
HD
$405B
| – | – | -20,000 | Closed | -$3.84M |
|
110
Coca-Cola
KO
$297B
| – | – | -65,000 | Closed | -$3.05M |
|
111
Lockheed Martin
LMT
$106B
| – | – | -5,000 | Closed | -$1.5M |
|
112
PepsiCo
PEP
$204B
| – | – | -20,000 | Closed | -$2.45M |
|
113
Texas Instruments
TXN
$184B
| – | – | -26,000 | Closed | -$2.76M |
|
114
US Bancorp
USB
$76B
| – | – | -68,000 | Closed | -$3.28M |
|
|
APC
115
DELISTED
Anadarko Petroleum
APC
| – | – | -45,000 | Closed | -$2.05M |
|