AF
Ally Financial Portfolio holdings
AUM
$885M
This Quarter Return
+2.62%
1 Year Return
+3.05%
3 Year Return
+25.92%
5 Year Return
+35.24%
10 Year Return
+35.99%
AUM
$850M
AUM Growth
+$850M
(-9.5%)
Cap. Flow
-$81.1M
Cap. Flow
% of AUM
-9.54%
Top 10 Holdings %
Top 10 Hldgs %
27.34%
Holding
155
New
21
Increased
39
Reduced
15
Closed
33
Top Buys
| 1 |
Pfizer
PFE
|
$6.08M |
| 2 |
iShares Russell 2000 ETF
IWM
|
$5.35M |
| 3 |
ESRX
Express Scripts Holding Company
ESRX
|
$5.2M |
| 4 |
Bank of America
BAC
|
$5M |
| 5 |
Bristol-Myers Squibb
BMY
|
$4.85M |
Top Sells
| 1 |
KRFT
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
|
$13.5M |
| 2 |
APA Corp
APA
|
$10.8M |
| 3 |
Schlumberger
SLB
|
$10.7M |
| 4 |
Intel
INTC
|
$9.42M |
| 5 |
C.H. Robinson
CHRW
|
$8.23M |
Sector Composition
| 1 | Financials | 15.38% |
| 2 | Consumer Staples | 12.5% |
| 3 | Technology | 12.11% |
| 4 | Healthcare | 11.33% |
| 5 | Consumer Discretionary | 11.09% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Invesco
IVZ
$9.68B
| – | – |
-155,000
| Closed | -$5.74M |
|
|
JWN
152
DELISTED
Nordstrom
JWN
| – | – |
-85,000
| Closed | -$5.31M |
|
153
Eli Lilly
LLY
$661B
| – | – |
-100,000
| Closed | -$5.89M |
|
154
Altria Group
MO
$112B
| – | – |
-70,000
| Closed | -$2.62M |
|
155
Merck
MRK
$210B
| – | – |
-135,000
| Closed | -$7.66M |
|