AF
Ally Financial Portfolio holdings
AUM
$885M
This Quarter Return
-0.33%
1 Year Return
+3.05%
3 Year Return
+25.92%
5 Year Return
+35.24%
10 Year Return
+35.99%
AUM
$1.02B
AUM Growth
–
Cap. Flow
+$1.02B
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
23.76%
Holding
130
New
130
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
iShares MSCI Emerging Markets ETF
EEM
|
$53.4M |
| 2 |
Exxon Mobil
XOM
|
$22.6M |
| 3 |
Merck
MRK
|
$21.8M |
| 4 |
Apple
AAPL
|
$21.8M |
| 5 |
MetLife
MET
|
$21.7M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Technology | 13.97% |
| 2 | Financials | 12.61% |
| 3 | Energy | 11.8% |
| 4 | Consumer Staples | 11.4% |
| 5 | Healthcare | 10.73% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
iShares MSCI Emerging Markets ETF
EEM
$19B
| $53.4M | 5.25% | +1,385,000 | New | +$53.4M |
|
|
2
Exxon Mobil
XOM
$487B
| $22.6M | 2.22% | +250,000 | New | +$22.6M |
|
|
3
Merck
MRK
$210B
| $21.8M | 2.15% | +469,800 | New | +$21.8M |
|
|
4
Apple
AAPL
$3.45T
| $21.8M | 2.14% | +55,000 | New | +$21.8M |
|
|
5
MetLife
MET
$54.1B
| $21.7M | 2.14% | +475,000 | New | +$21.7M |
|
6
Philip Morris
PM
$260B
| $21.7M | 2.13% | +250,000 | New | +$21.7M |
|
7
Pfizer
PFE
$141B
| $19.9M | 1.96% | +710,000 | New | +$19.9M |
|
8
GE Aerospace
GE
$292B
| $19.8M | 1.95% | +855,800 | New | +$19.8M |
|
9
Intel
INTC
$107B
| $19.6M | 1.93% | +810,000 | New | +$19.6M |
|
10
APA Corp
APA
$8.31B
| $19.3M | 1.9% | +230,000 | New | +$19.3M |
|
11
Utilities Select Sector SPDR Fund
XLU
$20.9B
| $17.5M | 1.72% | +465,000 | New | +$17.5M |
|
12
Freeport-McMoran
FCX
$63.7B
| $17.1M | 1.68% | +620,000 | New | +$17.1M |
|
13
US Bancorp
USB
$76B
| $16.6M | 1.64% | +460,000 | New | +$16.6M |
|
14
Microsoft
MSFT
$3.77T
| $16.6M | 1.63% | +480,000 | New | +$16.6M |
|
15
Coca-Cola
KO
$297B
| $15M | 1.48% | +375,000 | New | +$15M |
|
16
Qualcomm
QCOM
$173B
| $15M | 1.47% | +245,000 | New | +$15M |
|
|
EMC
17
DELISTED
EMC CORPORATION
EMC
| $14.9M | 1.46% | +630,000 | New | +$14.9M |
|
18
IBM
IBM
$227B
| $14.3M | 1.41% | +75,000 | New | +$14.3M |
|
19
Schlumberger
SLB
$55B
| $14.3M | 1.41% | +200,000 | New | +$14.3M |
|
20
Procter & Gamble
PG
$368B
| $14.2M | 1.4% | +185,000 | New | +$14.2M |
|
21
Newmont
NEM
$81.7B
| $13.3M | 1.31% | +445,000 | New | +$13.3M |
|
22
JPMorgan Chase
JPM
$829B
| $13.2M | 1.3% | +250,000 | New | +$13.2M |
|
23
Kimberly-Clark
KMB
$42.8B
| $12.6M | 1.24% | +130,000 | New | +$12.6M |
|
24
Alphabet (Google) Class C
GOOG
$2.58T
| $12.3M | 1.21% | +14,000 | New | +$12.3M |
|
25
PepsiCo
PEP
$204B
| $12.3M | 1.21% | +150,000 | New | +$12.3M |
|