AF
Ally Financial Portfolio holdings
AUM
$885M
This Quarter Return
-0.68%
1 Year Return
+3.05%
3 Year Return
+25.92%
5 Year Return
+35.24%
10 Year Return
+35.99%
AUM
$562M
AUM Growth
+$562M
(-3.4%)
Cap. Flow
+$30.9M
Cap. Flow
% of AUM
5.49%
Top 10 Holdings %
Top 10 Hldgs %
39.9%
Holding
115
New
17
Increased
13
Reduced
7
Closed
11
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$25.2M |
| 2 |
Amazon
AMZN
|
$14.2M |
| 3 |
Johnson & Johnson
JNJ
|
$5.82M |
| 4 |
Cisco
CSCO
|
$3.71M |
| 5 |
Qualcomm
QCOM
|
$2.67M |
Top Sells
| 1 |
ATVI
Activision Blizzard Inc.
ATVI
|
$10.5M |
| 2 |
Apple
AAPL
|
$8.29M |
| 3 |
United Parcel Service
UPS
|
$3.72M |
| 4 |
AT&T
T
|
$3.59M |
| 5 |
Northrop Grumman
NOC
|
$3.59M |
Sector Composition
| 1 | Financials | 14.46% |
| 2 | Communication Services | 12.45% |
| 3 | Healthcare | 11.03% |
| 4 | Technology | 8.66% |
| 5 | Consumer Discretionary | 7.29% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Cardinal Health
CAH
$35.5B
| $708K | 0.13% | 15,000 | – | – |
|
102
Corteva
CTVA
$50.4B
| $653K | 0.12% | 23,332 -1 | -0% | -$28 |
|
103
NOV
NOV
$4.94B
| $530K | 0.09% | 25,000 | – | – |
|
104
Humana
HUM
$36.5B
| $511K | 0.09% | 2,000 | – | – |
|
105
Adobe
ADBE
$151B
| – | – | -10,000 | Closed | -$2.95M |
|
106
Applied Materials
AMAT
$128B
| – | – | -35,000 | Closed | -$1.57M |
|
107
Amgen
AMGN
$155B
| – | – | -6,000 | Closed | -$1.11M |
|
108
eBay
EBAY
$41.4B
| – | – | -30,000 | Closed | -$1.19M |
|
109
KKR & Co
KKR
$124B
| – | – | -65,000 | Closed | -$1.64M |
|
110
Medtronic
MDT
$119B
| – | – | -30,000 | Closed | -$2.92M |
|
111
MetLife
MET
$54.1B
| – | – | -72,000 | Closed | -$3.58M |
|
112
Micron Technology
MU
$133B
| – | – | -25,000 | Closed | -$965K |
|
|
113
Northrop Grumman
NOC
$84.5B
| – | – | -41,000 | Closed | -$3.59M |
|
|
114
United Parcel Service
UPS
$74.1B
| – | – | -36,000 | Closed | -$3.72M |
|
115
Vanguard FTSE All-World ex-US ETF
VEU
$48.6B
| – | – | -23,332 | Closed | -$1.75M |
|