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 |
Apple
AAPL
|
$18.6M |
| 2 |
Alphabet (Google) Class C
GOOG
|
$10.2M |
| 3 |
Pfizer
PFE
|
$6.08M |
| 4 |
iShares Russell 2000 ETF
IWM
|
$5.35M |
| 5 |
ESRX
Express Scripts Holding Company
ESRX
|
$5.2M |
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 | |
|---|---|---|---|---|---|---|
1
iShares MSCI Emerging Markets ETF
EEM
$19B
| $59.9M | 7.05% | 1,385,000 | – | – |
|
|
2
Apple
AAPL
$3.45T
| $22.1M | 2.6% | 238,000 +200,000 | +526% | +$18.6M |
|
3
Cisco
CSCO
$274B
| $21.9M | 2.57% | 880,000 | – | – |
|
4
Verizon
VZ
$186B
| $21M | 2.48% | 430,000 +5,000 | +1% | +$245K |
|
|
5
Alphabet (Google) Class C
GOOG
$2.58T
| $18.9M | 2.22% | 32,500 +17,500 | +117% | +$10.2M |
|
6
GE Aerospace
GE
$292B
| $18.3M | 2.15% | 695,000 +95,000 | +16% | +$2.5M |
|
7
Philip Morris
PM
$260B
| $18.1M | 2.13% | 215,000 -60,000 | -22% | -$5.06M |
|
|
8
Pfizer
PFE
$141B
| $17.7M | 2.08% | 595,000 +205,000 | +53% | +$6.08M |
|
9
Procter & Gamble
PG
$368B
| $17.3M | 2.04% | 220,000 +60,000 | +38% | +$4.72M |
|
10
Exxon Mobil
XOM
$487B
| $17.1M | 2.01% | 170,000 | – | – |
|
11
Amazon
AMZN
$2.44T
| $15.6M | 1.84% | 48,000 +3,000 | +7% | +$974K |
|
12
Coca-Cola
KO
$297B
| $15.3M | 1.8% | 360,000 -145,000 | -29% | -$6.14M |
|
13
AT&T
T
$209B
| $15.2M | 1.79% | 430,000 -115,000 | -21% | -$4.07M |
|
14
Freeport-McMoran
FCX
$63.7B
| $13.5M | 1.59% | 370,000 | – | – |
|
15
Chevron
CVX
$324B
| $13.1M | 1.54% | 100,000 -30,000 | -23% | -$3.92M |
|
16
PepsiCo
PEP
$204B
| $12.5M | 1.47% | 140,000 -85,000 | -38% | -$7.59M |
|
17
Walmart
WMT
$774B
| $12.4M | 1.46% | 165,000 +60,000 | +57% | +$4.5M |
|
18
Citigroup
C
$178B
| $12M | 1.41% | 255,000 | – | – |
|
19
Newmont
NEM
$81.7B
| $11.3M | 1.33% | 445,000 | – | – |
|
20
Comcast
CMCSA
$125B
| $11M | 1.3% | 205,000 +5,000 | +3% | +$268K |
|
21
Microsoft
MSFT
$3.77T
| $10.8M | 1.28% | 260,000 -120,000 | -32% | -$5M |
|
22
Starbucks
SBUX
$100B
| $10.8M | 1.28% | 140,000 +35,000 | +33% | +$2.71M |
|
23
JPMorgan Chase
JPM
$829B
| $10.7M | 1.25% | 185,000 -30,000 | -14% | -$1.73M |
|
24
Target
TGT
$43.6B
| $10.4M | 1.23% | 180,000 +5,000 | +3% | +$290K |
|
25
Home Depot
HD
$405B
| $10.1M | 1.19% | 125,000 +25,000 | +25% | +$2.02M |
|