AF
Ally Financial Portfolio holdings
AUM
$885M
1-Year Return
3.05%
This Quarter Return
+2.62%
1 Year Return
+3.05%
3 Year Return
+25.92%
5 Year Return
+35.24%
10 Year Return
+35.99%
AUM
$850M
AUM Growth
-$89M
(-9.5%)
Cap. Flow
-$113M
Cap. Flow
% of AUM
-13.31%
Top 10 Holdings %
Top 10 Hldgs %
27.34%
Holding
155
New
21
Increased
37
Reduced
17
Closed
33
Top Buys
| 1 |
Pfizer
PFE
|
$6.08M |
| 2 |
iShares Russell 2000 ETF
IWM
|
$5.35M |
| 3 |
ESRX
Express Scripts Holding Company
ESRX
|
$5.2M |
| 4 |
Bank of America
BAC
|
$5M |
| 5 |
Bristol-Myers Squibb
BMY
|
$4.85M |
Top Sells
| 1 |
KRFT
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
|
$13.5M |
| 2 |
APA Corp
APA
|
$10.8M |
| 3 |
Schlumberger
SLB
|
$10.7M |
| 4 |
Intel
INTC
|
$9.42M |
| 5 |
C.H. Robinson
CHRW
|
$8.23M |
Sector Composition
| 1 | Financials | 15.38% |
| 2 | Consumer Staples | 12.5% |
| 3 | Technology | 12.11% |
| 4 | Healthcare | 11.33% |
| 5 | Consumer Discretionary | 11.09% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Bank of New York Mellon
BK
$73.1B
| – | – |
-100,000
| Closed | -$3.53M |
|
|
127
C.H. Robinson
CHRW
$14.9B
| – | – |
-157,000
| Closed | -$8.23M |
|
128
Dollar General
DG
$24.1B
| – | – |
-45,000
| Closed | -$2.5M |
|
129
Duke Energy
DUK
$93.8B
| – | – |
-35,000
| Closed | -$2.49M |
|
130
Estee Lauder
EL
$32.1B
| – | – |
-75,000
| Closed | -$5.02M |
|
131
EOG Resources
EOG
$64.4B
| – | – |
-32,000
| Closed | -$3.14M |
|
132
Edwards Lifesciences
EW
$47.5B
| – | – |
-210,000
| Closed | -$2.6M |
|
133
Ford
F
$46.7B
| – | – |
-200,000
| Closed | -$3.12M |
|
134
Halliburton
HAL
$18.8B
| – | – |
-50,000
| Closed | -$2.95M |
|
135
iShares Biotechnology ETF
IBB
$5.8B
| – | – |
-33,000
| Closed | -$2.6M |
|
136
Iron Mountain
IRM
$27.2B
| – | – |
-189,350
| Closed | -$4.83M |
|
137
Invesco
IVZ
$9.81B
| – | – |
-155,000
| Closed | -$5.74M |
|
|
JWN
138
DELISTED
Nordstrom
JWN
| – | – |
-85,000
| Closed | -$5.31M |
|
139
Eli Lilly
LLY
$652B
| – | – |
-100,000
| Closed | -$5.89M |
|
140
Altria Group
MO
$112B
| – | – |
-70,000
| Closed | -$2.62M |
|
141
Merck
MRK
$212B
| – | – |
-141,480
| Closed | -$7.66M |
|
142
NOV
NOV
$4.95B
| – | – |
-49,905
| Closed | -$3.5M |
|
143
J.M. Smucker
SJM
$12B
| – | – |
-11,000
| Closed | -$1.07M |
|
|
144
Schlumberger
SLB
$53.4B
| – | – |
-110,000
| Closed | -$10.7M |
|
145
Trane Technologies
TT
$92.1B
| – | – |
-35,000
| Closed | -$2.58M |
|
146
US Bancorp
USB
$75.9B
| – | – |
-135,000
| Closed | -$5.79M |
|
147
Health Care Select Sector SPDR Fund
XLV
$34B
| – | – |
-130,000
| Closed | -$7.6M |
|
148
Yum! Brands
YUM
$40.1B
| – | – |
-34,775
| Closed | -$1.89M |
|
|
TIF
149
DELISTED
Tiffany & Co.
TIF
| – | – |
-30,000
| Closed | -$2.59M |
|
|
APC
150
DELISTED
Anadarko Petroleum
APC
| – | – |
-35,000
| Closed | -$2.97M |
|