AF
Ally Financial Portfolio holdings
AUM
$885M
This Quarter Return
+1.07%
1 Year Return
+3.05%
3 Year Return
+25.92%
5 Year Return
+35.24%
10 Year Return
+35.99%
AUM
$906M
AUM Growth
+$906M
(+24%)
Cap. Flow
+$173M
Cap. Flow
% of AUM
19.14%
Top 10 Holdings %
Top 10 Hldgs %
30.82%
Holding
157
New
29
Increased
49
Reduced
11
Closed
28
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$96.6M |
| 2 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
$25.5M |
| 3 |
iShares Russell 2000 ETF
IWM
|
$22.7M |
| 4 |
Invesco QQQ Trust
QQQ
|
$11.4M |
| 5 |
Merck
MRK
|
$10.3M |
Top Sells
| 1 |
Procter & Gamble
PG
|
$18.4M |
| 2 |
Target
TGT
|
$11.3M |
| 3 |
Walmart
WMT
|
$9.02M |
| 4 |
State Street
STT
|
$8.47M |
| 5 |
Bank of America
BAC
|
$6.35M |
Sector Composition
| 1 | Financials | 11.43% |
| 2 | Healthcare | 10.17% |
| 3 | Consumer Discretionary | 9.89% |
| 4 | Technology | 9.14% |
| 5 | Industrials | 8.92% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Visa
V
$681B
| – | – |
-112,000
| Closed | -$5.97M |
|
152
Valero Energy
VLO
$48.3B
| – | – |
-50,000
| Closed | -$2.31M |
|
|
WBA
153
DELISTED
Walgreens Boots Alliance
WBA
| – | – |
-82,000
| Closed | -$4.86M |
|
|
BBBY
154
DELISTED
Bed Bath & Beyond Inc
BBBY
| – | – |
-38,000
| Closed | -$2.5M |
|
|
ALTR
155
DELISTED
ALTERA CORP
ALTR
| – | – |
-95,000
| Closed | -$3.4M |
|
|
COV
156
DELISTED
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
| – | – |
-20,000
| Closed | -$1.73M |
|
|
AGN
157
DELISTED
ALLERGAN INC
AGN
| – | – |
-15,000
| Closed | -$2.67M |
|