AF
Ally Financial Portfolio holdings
AUM
$885M
This Quarter Return
-1.69%
1 Year Return
+3.05%
3 Year Return
+25.92%
5 Year Return
+35.24%
10 Year Return
+35.99%
AUM
$938M
AUM Growth
+$938M
(-0.14%)
Cap. Flow
+$5.55M
Cap. Flow
% of AUM
0.59%
Top 10 Holdings %
Top 10 Hldgs %
24.55%
Holding
166
New
44
Increased
33
Reduced
20
Closed
32
Top Buys
| 1 |
Amazon
AMZN
|
$10.8M |
| 2 |
Costco
COST
|
$8.38M |
| 3 |
GE Aerospace
GE
|
$8.28M |
| 4 |
State Street
STT
|
$8M |
| 5 |
AbbVie
ABBV
|
$7.97M |
Top Sells
| 1 |
Utilities Select Sector SPDR Fund
XLU
|
$19.9M |
| 2 |
Wells Fargo
WFC
|
$13.6M |
| 3 |
Teva Pharmaceuticals
TEVA
|
$12.4M |
| 4 |
Merck
MRK
|
$11.4M |
| 5 |
Williams Companies
WMB
|
$10.2M |
Sector Composition
| 1 | Consumer Staples | 13.77% |
| 2 | Financials | 12.96% |
| 3 | Technology | 12.46% |
| 4 | Healthcare | 9.77% |
| 5 | Industrials | 9.57% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
iShares MSCI Emerging Markets ETF
EEM
$19B
| $56.8M | 6.05% | 1,385,000 | – | – |
|
2
Philip Morris
PM
$260B
| $22.5M | 2.4% | 275,000 | – | – |
|
3
Apple
AAPL
$3.45T
| $20.4M | 2.17% | 38,000 -8,000 | -17% | -$4.29M |
|
4
Verizon
VZ
$186B
| $20.2M | 2.15% | 425,000 +5,000 | +1% | +$238K |
|
5
Cisco
CSCO
$274B
| $19.7M | 2.1% | 880,000 +115,000 | +15% | +$2.58M |
|
6
Coca-Cola
KO
$297B
| $19.5M | 2.08% | 505,000 | – | – |
|
7
AT&T
T
$209B
| $19.1M | 2.04% | 545,000 +175,000 | +47% | +$6.14M |
|
8
PepsiCo
PEP
$204B
| $18.8M | 2% | 225,000 +35,000 | +18% | +$2.92M |
|
9
Alphabet (Google) Class C
GOOG
$2.58T
| $16.7M | 1.78% | 15,000 +3,000 | +25% | +$3.34M |
|
10
Exxon Mobil
XOM
$487B
| $16.6M | 1.77% | 170,000 -10,000 | -6% | -$977K |
|
11
IBM
IBM
$227B
| $16.4M | 1.74% | 85,000 | – | – |
|
12
Microsoft
MSFT
$3.77T
| $15.6M | 1.66% | 380,000 +105,000 | +38% | +$4.3M |
|
|
13
GE Aerospace
GE
$292B
| $15.5M | 1.66% | 600,000 +320,000 | +114% | +$8.28M |
|
14
Chevron
CVX
$324B
| $15.5M | 1.65% | 130,000 +35,000 | +37% | +$4.16M |
|
|
15
Amazon
AMZN
$2.44T
| $15.1M | 1.61% | 45,000 +32,000 | +246% | +$10.8M |
|
|
KRFT
16
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
| $13.5M | 1.43% | 240,000 | – | – |
|
17
JPMorgan Chase
JPM
$829B
| $13.1M | 1.39% | 215,000 -145,000 | -40% | -$8.8M |
|
18
Procter & Gamble
PG
$368B
| $12.9M | 1.37% | 160,000 +30,000 | +23% | +$2.42M |
|
19
Pfizer
PFE
$141B
| $12.5M | 1.33% | 390,000 -175,000 | -31% | -$5.62M |
|
20
Freeport-McMoran
FCX
$63.7B
| $12.2M | 1.3% | 370,000 | – | – |
|
21
Citigroup
C
$178B
| $12.1M | 1.29% | 255,000 | – | – |
|
22
APA Corp
APA
$8.31B
| $10.8M | 1.15% | 130,000 -100,000 | -43% | -$8.3M |
|
23
Schlumberger
SLB
$55B
| $10.7M | 1.14% | 110,000 +10,000 | +10% | +$975K |
|
24
Target
TGT
$43.6B
| $10.6M | 1.13% | 175,000 +95,000 | +119% | +$5.75M |
|
25
Intel
INTC
$107B
| $10.5M | 1.11% | 405,000 -170,000 | -30% | -$4.39M |
|