AF
Ally Financial Portfolio holdings
AUM
$885M
1-Year Return
3.05%
This Quarter Return
-3.7%
1 Year Return
+3.05%
3 Year Return
+25.92%
5 Year Return
+35.24%
10 Year Return
+35.99%
AUM
$668M
AUM Growth
+$150M
(+29%)
Cap. Flow
+$170M
Cap. Flow
% of AUM
25.51%
Top 10 Holdings %
Top 10 Hldgs %
39.32%
Holding
146
New
31
Increased
36
Reduced
12
Closed
17
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$76.3M |
| 2 |
iShares Core S&P Mid-Cap ETF
IJH
|
$25.3M |
| 3 |
Vanguard FTSE Developed Markets ETF
VEA
|
$25.2M |
| 4 |
Alphabet (Google) Class A
GOOGL
|
$15.8M |
| 5 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$15.6M |
Top Sells
| 1 |
iShares MSCI EAFE ETF
EFA
|
$51.3M |
| 2 |
Alphabet (Google) Class C
GOOG
|
$10.3M |
| 3 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$8.69M |
| 4 |
Wells Fargo
WFC
|
$6.55M |
| 5 |
Ralph Lauren
RL
|
$4.98M |
Sector Composition
| 1 | Healthcare | 10.86% |
| 2 | Financials | 9.59% |
| 3 | Communication Services | 8.24% |
| 4 | Energy | 7.65% |
| 5 | Technology | 7.37% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Eaton
ETN
$136B
| $799K | 0.12% |
10,000
| – | – |
|
127
Booking.com
BKNG
$178B
| $624K | 0.09% |
300
-510
| -63% | -$1.06M |
|
128
Amphenol
APH
$135B
| $431K | 0.06% |
+20,000
| New | +$431K |
|
129
Bank of America
BAC
$369B
| $300K | 0.04% |
10,000
-95,000
| -90% | -$2.85M |
|
130
Adobe
ADBE
$148B
| – | – |
-3,000
| Closed | -$526K |
|
131
Autodesk
ADSK
$69.5B
| – | – |
-5,000
| Closed | -$524K |
|
132
AutoZone
AZO
$70.6B
| – | – |
-2,500
| Closed | -$1.78M |
|
133
Alibaba
BABA
$323B
| – | – |
-15,000
| Closed | -$2.59M |
|
134
Biogen
BIIB
$20.6B
| – | – |
-15,000
| Closed | -$4.78M |
|
135
Cisco
CSCO
$264B
| – | – |
-65,000
| Closed | -$2.49M |
|
|
DFS
136
DELISTED
Discover Financial Services
DFS
| – | – |
-15,000
| Closed | -$1.15M |
|
137
eBay
EBAY
$42.3B
| – | – |
-20,000
| Closed | -$755K |
|
|
138
iShares MSCI EAFE ETF
EFA
$66.2B
| – | – |
-730,000
| Closed | -$51.3M |
|
139
HCA Healthcare
HCA
$98.5B
| – | – |
-15,000
| Closed | -$1.32M |
|
140
iShares Russell 1000 Value ETF
IWD
$63.5B
| – | – |
-40,000
| Closed | -$4.97M |
|
141
Kimberly-Clark
KMB
$43.1B
| – | – |
-25,000
| Closed | -$3.02M |
|
142
Mastercard
MA
$528B
| – | – |
-7,000
| Closed | -$1.06M |
|
143
Northern Trust
NTRS
$24.3B
| – | – |
-28,000
| Closed | -$2.8M |
|
144
O'Reilly Automotive
ORLY
$89B
| – | – |
-105,000
| Closed | -$1.68M |
|
|
145
Ralph Lauren
RL
$18.9B
| – | – |
-48,000
| Closed | -$4.98M |
|
146
TJX Companies
TJX
$155B
| – | – |
-40,000
| Closed | -$1.53M |
|