AF
Ally Financial Portfolio holdings
AUM
$885M
This Quarter Return
-1.79%
1 Year Return
+3.05%
3 Year Return
+25.92%
5 Year Return
+35.24%
10 Year Return
+35.99%
AUM
$967M
AUM Growth
+$967M
(+6.7%)
Cap. Flow
+$69.6M
Cap. Flow
% of AUM
7.2%
Top 10 Holdings %
Top 10 Hldgs %
31.13%
Holding
156
New
27
Increased
49
Reduced
16
Closed
26
Top Buys
| 1 |
iShares TIPS Bond ETF
TIP
|
$50.5M |
| 2 |
iShares National Muni Bond ETF
MUB
|
$50.3M |
| 3 |
Utilities Select Sector SPDR Fund
XLU
|
$33.3M |
| 4 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
$25M |
| 5 |
Vanguard FTSE Europe ETF
VGK
|
$17.9M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$86.7M |
| 2 |
iShares Russell 2000 ETF
IWM
|
$31.1M |
| 3 |
Invesco QQQ Trust
QQQ
|
$11.4M |
| 4 |
Comcast
CMCSA
|
$10.2M |
| 5 |
Pfizer
PFE
|
$9.39M |
Sector Composition
| 1 | Financials | 13.12% |
| 2 | Consumer Staples | 9.87% |
| 3 | Healthcare | 9.74% |
| 4 | Energy | 8.71% |
| 5 | Industrials | 8.7% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
126
Comcast
CMCSA
$125B
| $1.41M | 0.15% |
25,000
-180,000
| -88% | -$10.2M |
|
127
NOV
NOV
$4.82B
| $1.25M | 0.13% |
25,000
+5,000
| +25% | +$250K |
|
128
Becton Dickinson
BDX
$54.3B
| $1.01M | 0.1% |
+7,000
| New | +$1.01M |
|
129
Crown Castle
CCI
$42.3B
| $537K | 0.06% |
6,500
-55,500
| -90% | -$4.59M |
|
|
CRC
130
DELISTED
California Resources Corporation
CRC
| $213K | 0.02% |
28,000
| – | – |
|
|
HOT
131
DELISTED
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
| – | – |
-36,000
| Closed | -$2.92M |
|
|
ARG
132
DELISTED
AIRGAS INC
ARG
| – | – |
-26,000
| Closed | -$3M |
|
|
BHI
133
DELISTED
Baker Hughes
BHI
| – | – |
-60,000
| Closed | -$3.36M |
|
|
WFM
134
DELISTED
Whole Foods Market Inc
WFM
| – | – |
-90,000
| Closed | -$4.54M |
|
|
TWX
135
DELISTED
Time Warner Inc
TWX
| – | – |
-40,000
| Closed | -$3.42M |
|
|
AET
136
DELISTED
Aetna Inc
AET
| – | – |
-35,000
| Closed | -$3.11M |
|
137
Viatris
VTRS
$12.3B
| – | – |
-55,000
| Closed | -$3.1M |
|
138
Verisk Analytics
VRSK
$37.5B
| – | – |
-45,000
| Closed | -$2.88M |
|
139
Urban Outfitters
URBN
$6B
| – | – |
-75,000
| Closed | -$2.64M |
|
140
Starbucks
SBUX
$99.2B
| – | – |
-72,000
| Closed | -$5.91M |
|
|
141
Invesco QQQ Trust
QQQ
$364B
| – | – |
-110,000
| Closed | -$11.4M |
|
142
PNC Financial Services
PNC
$80.7B
| – | – |
-30,000
| Closed | -$2.74M |
|
143
Paychex
PAYX
$48.8B
| – | – |
-125,000
| Closed | -$5.77M |
|
144
Newmont
NEM
$82.8B
| – | – |
-445,000
| Closed | -$8.41M |
|
145
Microchip Technology
MCHP
$34.2B
| – | – |
-60,000
| Closed | -$2.71M |
|
146
Macy's
M
$4.42B
| – | – |
-30,000
| Closed | -$1.97M |
|
|
147
iShares Russell 2000 ETF
IWM
$66.6B
| – | – |
-260,000
| Closed | -$31.1M |
|
148
Accenture
ACN
$158B
| – | – |
-35,000
| Closed | -$3.13M |
|
149
AGNC Investment
AGNC
$10.4B
| – | – |
-235,000
| Closed | -$5.13M |
|
150
Amphenol
APH
$135B
| – | – |
-27,212
| Closed | -$1.46M |
|