AF
Ally Financial Portfolio holdings
AUM
$885M
This Quarter Return
-6.79%
1 Year Return
+3.05%
3 Year Return
+25.92%
5 Year Return
+35.24%
10 Year Return
+35.99%
AUM
$985M
AUM Growth
+$985M
(-0.23%)
Cap. Flow
+$60.7M
Cap. Flow
% of AUM
6.16%
Top 10 Holdings %
Top 10 Hldgs %
41.23%
Holding
153
New
26
Increased
26
Reduced
12
Closed
15
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$51.7M |
| 2 |
Vanguard FTSE Europe ETF
VGK
|
$23.1M |
| 3 |
Walt Disney
DIS
|
$7.67M |
| 4 |
Wells Fargo
WFC
|
$7.19M |
| 5 |
AbbVie
ABBV
|
$5.44M |
Top Sells
| 1 |
Alphabet (Google) Class C
GOOG
|
$10.6M |
| 2 |
PepsiCo
PEP
|
$10.4M |
| 3 |
GE Aerospace
GE
|
$9.33M |
| 4 |
Bank of America
BAC
|
$8.26M |
| 5 |
Freeport-McMoran
FCX
|
$7.63M |
Sector Composition
| 1 | Financials | 10.37% |
| 2 | Healthcare | 9.17% |
| 3 | Consumer Staples | 9.08% |
| 4 | Technology | 8.65% |
| 5 | Energy | 7.12% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
General Motors
GM
$55.8B
| $9.16M | 0.93% | 305,000 +20,000 | +7% | +$600K |
|
27
Oracle
ORCL
$635B
| $9.03M | 0.92% | 250,000 +10,000 | +4% | +$361K |
|
28
ConocoPhillips
COP
$124B
| $8.87M | 0.9% | 185,000 | – | – |
|
29
Intel
INTC
$107B
| $7.84M | 0.8% | 260,000 +15,000 | +6% | +$452K |
|
30
Emerson Electric
EMR
$74.3B
| $7.73M | 0.78% | 175,000 | – | – |
|
|
31
Walt Disney
DIS
$213B
| $7.67M | 0.78% | +75,000 | New | +$7.67M |
|
32
Prudential Financial
PRU
$38.6B
| $7.62M | 0.77% | 100,000 | – | – |
|
33
Pfizer
PFE
$141B
| $7.38M | 0.75% | 235,000 +85,000 | +57% | +$2.67M |
|
34
Duke Energy
DUK
$95.3B
| $7.19M | 0.73% | 100,000 | – | – |
|
|
35
Wells Fargo
WFC
$263B
| $7.19M | 0.73% | +140,000 | New | +$7.19M |
|
|
36
GE Aerospace
GE
$292B
| $7.06M | 0.72% | 280,000 -370,000 | -57% | -$9.33M |
|
37
US Bancorp
USB
$76B
| $6.97M | 0.71% | 170,000 | – | – |
|
38
IBM
IBM
$227B
| $6.67M | 0.68% | 46,000 | – | – |
|
|
39
Alphabet (Google) Class C
GOOG
$2.58T
| $6.23M | 0.63% | 10,000 -17,000 | -63% | -$10.6M |
|
|
PCP
40
DELISTED
PRECISION CASTPARTS CORP
PCP
| $5.74M | 0.58% | 25,000 | – | – |
|
41
Thermo Fisher Scientific
TMO
$186B
| $5.5M | 0.56% | 45,000 | – | – |
|
|
42
AbbVie
ABBV
$372B
| $5.44M | 0.55% | +100,000 | New | +$5.44M |
|
43
Union Pacific
UNP
$133B
| $5.31M | 0.54% | 60,000 +10,000 | +20% | +$884K |
|
44
Goldman Sachs
GS
$226B
| $5.21M | 0.53% | +30,000 | New | +$5.21M |
|
45
Comcast
CMCSA
$125B
| $5.12M | 0.52% | 90,000 +25,000 | +38% | +$1.42M |
|
46
Colgate-Palmolive
CL
$67.9B
| $5.08M | 0.52% | 80,000 | – | – |
|
47
iShares US Real Estate ETF
IYR
$3.76B
| $4.97M | 0.5% | 70,000 | – | – |
|
48
3M
MMM
$82.8B
| $4.96M | 0.5% | 35,000 +25,000 | +250% | +$3.54M |
|
49
United Parcel Service
UPS
$74.1B
| $4.94M | 0.5% | 50,000 -50,000 | -50% | -$4.94M |
|
50
McDonald's
MCD
$224B
| $4.93M | 0.5% | 50,000 -55,000 | -52% | -$5.42M |
|