AF
Ally Financial Portfolio holdings
AUM
$885M
This Quarter Return
+3.75%
1 Year Return
+3.05%
3 Year Return
+25.92%
5 Year Return
+35.24%
10 Year Return
+35.99%
AUM
$1.09B
AUM Growth
+$1.09B
(+6.9%)
Cap. Flow
+$36.9M
Cap. Flow
% of AUM
3.38%
Top 10 Holdings %
Top 10 Hldgs %
44.9%
Holding
132
New
15
Increased
23
Reduced
6
Closed
17
Top Buys
| 1 |
iShares Core S&P Small-Cap ETF
IJR
|
$14.9M |
| 2 |
iShares Russell 2000 ETF
IWM
|
$14M |
| 3 |
Visa
V
|
$10.4M |
| 4 |
Philip Morris
PM
|
$9.98M |
| 5 |
Mastercard
MA
|
$8.62M |
Top Sells
| 1 |
CVS Health
CVS
|
$12.3M |
| 2 |
Bank of America
BAC
|
$11.2M |
| 3 |
Apple
AAPL
|
$9.91M |
| 4 |
Procter & Gamble
PG
|
$8.11M |
| 5 |
SPDR S&P Oil & Gas Exploration & Production ETF
XOP
|
$7.25M |
Sector Composition
| 1 | Financials | 11.51% |
| 2 | Communication Services | 7.83% |
| 3 | Industrials | 7.64% |
| 4 | Healthcare | 6.89% |
| 5 | Consumer Discretionary | 5.99% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
McKesson
MCK
$85.4B
| – | – | -30,000 | Closed | -$5.98M |
|
|
127
Procter & Gamble
PG
$368B
| – | – | -58,000 | Closed | -$8.11M |
|
128
Qualcomm
QCOM
$173B
| – | – | -25,000 | Closed | -$3.23M |
|
129
Sysco
SYY
$38.5B
| – | – | -47,000 | Closed | -$3.69M |
|
130
Union Pacific
UNP
$133B
| – | – | -15,000 | Closed | -$2.94M |
|
|
131
SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$1.9B
| – | – | -75,000 | Closed | -$7.25M |
|