AF
Ally Financial Portfolio holdings
AUM
$885M
This Quarter Return
-15.26%
1 Year Return
+3.05%
3 Year Return
+25.92%
5 Year Return
+35.24%
10 Year Return
+35.99%
AUM
$766M
AUM Growth
+$766M
(+52%)
Cap. Flow
+$337M
Cap. Flow
% of AUM
43.94%
Top 10 Holdings %
Top 10 Hldgs %
56.69%
Holding
138
New
33
Increased
42
Reduced
2
Closed
8
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$265M |
| 2 |
iShares Core S&P Mid-Cap ETF
IJH
|
$14.9M |
| 3 |
Microsoft
MSFT
|
$13.2M |
| 4 |
Amazon
AMZN
|
$12.8M |
| 5 |
Johnson & Johnson
JNJ
|
$6.45M |
Top Sells
| 1 |
Utilities Select Sector SPDR Fund
XLU
|
$31.2M |
| 2 |
Procter & Gamble
PG
|
$11.3M |
| 3 |
Coca-Cola
KO
|
$7.62M |
| 4 |
Comcast
CMCSA
|
$5.28M |
| 5 |
McDonald's
MCD
|
$4.18M |
Sector Composition
| 1 | Financials | 9.7% |
| 2 | Technology | 7.84% |
| 3 | Communication Services | 7.14% |
| 4 | Healthcare | 5.97% |
| 5 | Consumer Discretionary | 5.42% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Autodesk
ADSK
$67.3B
| $514K | 0.07% |
+4,000
| New | +$514K |
|
127
Allstate
ALL
$53.6B
| $496K | 0.06% |
+6,000
| New | +$496K |
|
128
Emerson Electric
EMR
$74.3B
| $478K | 0.06% |
+8,000
| New | +$478K |
|
129
Micron Technology
MU
$133B
| $476K | 0.06% |
+15,000
| New | +$476K |
|
130
CSX Corp
CSX
$60.6B
| $435K | 0.06% |
+7,000
| New | +$435K |
|
131
Cigna
CI
$80.3B
| – | – |
-5,000
| Closed | -$1.04M |
|
132
Duke Energy
DUK
$95.3B
| – | – |
-35,000
| Closed | -$2.8M |
|
|
133
Coca-Cola
KO
$297B
| – | – |
-165,000
| Closed | -$7.62M |
|
|
134
McDonald's
MCD
$224B
| – | – |
-25,000
| Closed | -$4.18M |
|
135
Paychex
PAYX
$50.2B
| – | – |
-15,000
| Closed | -$1.11M |
|
|
136
Procter & Gamble
PG
$368B
| – | – |
-136,000
| Closed | -$11.3M |
|
|
137
Utilities Select Sector SPDR Fund
XLU
$20.9B
| – | – |
-591,785
| Closed | -$31.2M |
|
|
PX
138
DELISTED
Praxair Inc
PX
| – | – |
-5,000
| Closed | -$804K |
|