AF
Ally Financial Portfolio holdings
AUM
$885M
1-Year Return
3.05%
This Quarter Return
+1.07%
1 Year Return
+3.05%
3 Year Return
+25.92%
5 Year Return
+35.24%
10 Year Return
+35.99%
AUM
$906M
AUM Growth
+$178M
(+24%)
Cap. Flow
+$172M
Cap. Flow
% of AUM
19.04%
Top 10 Holdings %
Top 10 Hldgs %
30.82%
Holding
157
New
29
Increased
49
Reduced
12
Closed
28
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$96.6M |
| 2 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
$25.5M |
| 3 |
iShares Russell 2000 ETF
IWM
|
$22.7M |
| 4 |
Invesco QQQ Trust
QQQ
|
$11.4M |
| 5 |
Merck
MRK
|
$10.3M |
Top Sells
| 1 |
Procter & Gamble
PG
|
$18.4M |
| 2 |
Target
TGT
|
$11.3M |
| 3 |
Walmart
WMT
|
$9.02M |
| 4 |
State Street
STT
|
$8.47M |
| 5 |
Bank of America
BAC
|
$6.35M |
Sector Composition
| 1 | Financials | 11.43% |
| 2 | Healthcare | 10.17% |
| 3 | Consumer Discretionary | 9.89% |
| 4 | Technology | 9.14% |
| 5 | Industrials | 8.92% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
VMW
126
DELISTED
VMware, Inc
VMW
| $1.49M | 0.16% |
+18,000
| New | +$1.49M |
|
127
Amphenol
APH
$135B
| $1.46M | 0.16% |
+108,848
| New | +$1.46M |
|
128
NOV
NOV
$4.95B
| $1.31M | 0.14% |
+20,000
| New | +$1.31M |
|
|
CRC
129
DELISTED
California Resources Corporation
CRC
| $154K | 0.02% |
+2,800
| New | +$154K |
|
130
AbbVie
ABBV
$375B
| – | – |
-73,000
| Closed | -$4.22M |
|
131
Automatic Data Processing
ADP
$120B
| – | – |
-22,780
| Closed | -$1.66M |
|
132
Boeing
BA
$174B
| – | – |
-30,000
| Closed | -$3.82M |
|
133
Becton Dickinson
BDX
$55.1B
| – | – |
-30,750
| Closed | -$3.41M |
|
134
Blackrock
BLK
$170B
| – | – |
-15,000
| Closed | -$4.93M |
|
135
Bristol-Myers Squibb
BMY
$96B
| – | – |
-100,000
| Closed | -$5.12M |
|
136
Salesforce
CRM
$239B
| – | – |
-50,000
| Closed | -$2.88M |
|
137
Darden Restaurants
DRI
$24.5B
| – | – |
-123,056
| Closed | -$5.66M |
|
138
Anywhere Real Estate
HOUS
$724M
| – | – |
-65,000
| Closed | -$2.42M |
|
139
Intercontinental Exchange
ICE
$99.8B
| – | – |
-95,000
| Closed | -$3.71M |
|
140
Kinder Morgan
KMI
$59.1B
| – | – |
-40,000
| Closed | -$1.53M |
|
141
Mastercard
MA
$528B
| – | – |
-80,000
| Closed | -$5.91M |
|
142
Medtronic
MDT
$119B
| – | – |
-90,000
| Closed | -$5.58M |
|
143
3M
MMM
$82.7B
| – | – |
-23,920
| Closed | -$2.83M |
|
|
144
Procter & Gamble
PG
$375B
| – | – |
-220,000
| Closed | -$18.4M |
|
|
145
State Street
STT
$32B
| – | – |
-115,000
| Closed | -$8.47M |
|
146
Stryker
SYK
$150B
| – | – |
-31,000
| Closed | -$2.5M |
|
|
147
Target
TGT
$42.3B
| – | – |
-180,000
| Closed | -$11.3M |
|
148
TJX Companies
TJX
$155B
| – | – |
-110,000
| Closed | -$3.25M |
|
149
T Rowe Price
TROW
$23.8B
| – | – |
-65,000
| Closed | -$5.1M |
|
150
UnitedHealth
UNH
$286B
| – | – |
-20,000
| Closed | -$1.73M |
|