AF
Ally Financial Portfolio holdings
AUM
$885M
This Quarter Return
+3.75%
1 Year Return
+3.05%
3 Year Return
+25.92%
5 Year Return
+35.24%
10 Year Return
+35.99%
AUM
$1.09B
AUM Growth
+$1.09B
(+6.9%)
Cap. Flow
+$36.9M
Cap. Flow
% of AUM
3.38%
Top 10 Holdings %
Top 10 Hldgs %
44.9%
Holding
132
New
15
Increased
23
Reduced
6
Closed
17
Top Buys
| 1 |
iShares Core S&P Small-Cap ETF
IJR
|
$14.9M |
| 2 |
iShares Russell 2000 ETF
IWM
|
$14M |
| 3 |
Visa
V
|
$10.4M |
| 4 |
Philip Morris
PM
|
$9.98M |
| 5 |
Mastercard
MA
|
$8.62M |
Top Sells
| 1 |
CVS Health
CVS
|
$12.3M |
| 2 |
Bank of America
BAC
|
$11.2M |
| 3 |
Apple
AAPL
|
$9.91M |
| 4 |
Procter & Gamble
PG
|
$8.11M |
| 5 |
SPDR S&P Oil & Gas Exploration & Production ETF
XOP
|
$7.25M |
Sector Composition
| 1 | Financials | 11.51% |
| 2 | Communication Services | 7.83% |
| 3 | Industrials | 7.64% |
| 4 | Healthcare | 6.89% |
| 5 | Consumer Discretionary | 5.99% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Booking.com
BKNG
$181B
| $1.63M | 0.15% | 680 | – | – |
|
102
PNC Financial Services
PNC
$81.7B
| $1.6M | 0.15% | 8,000 | – | – |
|
103
Electronic Arts
EA
$43B
| $1.45M | 0.13% | +11,000 | New | +$1.45M |
|
104
Workday
WDAY
$61.6B
| $1.37M | 0.13% | 5,000 | – | – |
|
105
Broadway Financial
BYFC
$73.6M
| $1.3M | 0.12% | +561,797 | New | +$1.3M |
|
106
Netflix
NFLX
$513B
| $1.21M | 0.11% | +2,000 | New | +$1.21M |
|
107
Marriott International Class A Common Stock
MAR
$72.7B
| $1.16M | 0.11% | 7,000 | – | – |
|
108
Goldman Sachs
GS
$226B
| $1.15M | 0.11% | 3,000 | – | – |
|
|
ATVI
109
DELISTED
Activision Blizzard Inc.
ATVI
| $1.06M | 0.1% | +16,000 | New | +$1.06M |
|
110
American Express
AXP
$231B
| $982K | 0.09% | 6,000 -4,000 | -40% | -$655K |
|
111
State Street
STT
$32.6B
| $930K | 0.09% | 10,000 -60,000 | -86% | -$5.58M |
|
112
BorgWarner
BWA
$9.25B
| $901K | 0.08% | 20,000 | – | – |
|
113
Cardinal Health
CAH
$35.5B
| $772K | 0.07% | 15,000 | – | – |
|
114
NOV
NOV
$4.94B
| $339K | 0.03% | 25,000 | – | – |
|
|
115
Apple
AAPL
$3.45T
| – | – | -70,000 | Closed | -$9.91M |
|
116
Broadcom
AVGO
$1.4T
| – | – | -5,000 | Closed | -$2.43M |
|
|
117
Bank of America
BAC
$376B
| – | – | -265,000 | Closed | -$11.2M |
|
118
Bank of New York Mellon
BK
$74.5B
| – | – | -110,000 | Closed | -$5.7M |
|
119
CSX Corp
CSX
$60.6B
| – | – | -40,000 | Closed | -$1.19M |
|
|
120
CVS Health
CVS
$92.8B
| – | – | -145,000 | Closed | -$12.3M |
|
121
Dollar Tree
DLTR
$22.8B
| – | – | -25,000 | Closed | -$2.39M |
|
122
Ford
F
$46.8B
| – | – | -105,000 | Closed | -$1.49M |
|
123
IBM
IBM
$227B
| – | – | -46,000 | Closed | -$6.39M |
|
124
Linde
LIN
$224B
| – | – | -10,000 | Closed | -$2.93M |
|
125
Lowe's Companies
LOW
$145B
| – | – | -5,000 | Closed | -$1.01M |
|