AF
Ally Financial Portfolio holdings
AUM
$885M
This Quarter Return
+1.05%
1 Year Return
+3.05%
3 Year Return
+25.92%
5 Year Return
+35.24%
10 Year Return
+35.99%
AUM
$599M
AUM Growth
+$599M
(-16%)
Cap. Flow
-$123M
Cap. Flow
% of AUM
-20.54%
Top 10 Holdings %
Top 10 Hldgs %
36.16%
Holding
135
New
7
Increased
20
Reduced
7
Closed
26
Top Buys
| 1 |
Vanguard FTSE Europe ETF
VGK
|
$7.7M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
$4.22M |
| 3 |
Viatris
VTRS
|
$3.24M |
| 4 |
Nike
NKE
|
$2.76M |
| 5 |
Pfizer
PFE
|
$2.64M |
Top Sells
| 1 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
$47.5M |
| 2 |
iShares Russell 2000 ETF
IWM
|
$15.5M |
| 3 |
Exxon Mobil
XOM
|
$11.2M |
| 4 |
Berkshire Hathaway Class B
BRK.B
|
$10.9M |
| 5 |
Johnson & Johnson
JNJ
|
$9.2M |
Sector Composition
| 1 | Financials | 17.91% |
| 2 | Healthcare | 14.06% |
| 3 | Technology | 11.79% |
| 4 | Energy | 11.16% |
| 5 | Consumer Staples | 7.29% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
US Bancorp
USB
$76B
| $6.86M | 1.14% | 170,000 | – | – |
|
27
Union Pacific
UNP
$133B
| $6.54M | 1.09% | 75,000 +15,000 | +25% | +$1.31M |
|
|
28
Nike
NKE
$114B
| $5.52M | 0.92% | 100,000 +50,000 | +100% | +$2.76M |
|
29
Gilead Sciences
GILD
$140B
| $5.42M | 0.91% | 65,000 +5,000 | +8% | +$417K |
|
30
Amgen
AMGN
$155B
| $5.33M | 0.89% | 35,000 | – | – |
|
31
Occidental Petroleum
OXY
$46.9B
| $5.29M | 0.88% | 70,000 | – | – |
|
32
Morgan Stanley
MS
$240B
| $5.2M | 0.87% | 200,000 | – | – |
|
33
iShares Biotechnology ETF
IBB
$5.6B
| $5.15M | 0.86% | 20,000 +5,000 | +33% | +$1.29M |
|
|
TFCFA
34
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
| $5.14M | 0.86% | 190,000 +35,000 | +23% | +$947K |
|
35
BP
BP
$90.8B
| $4.97M | 0.83% | 140,000 | – | – |
|
36
Citigroup
C
$178B
| $4.88M | 0.81% | 115,000 | – | – |
|
37
Bank of America
BAC
$376B
| $4.78M | 0.8% | 360,000 | – | – |
|
38
Schlumberger
SLB
$55B
| $4.75M | 0.79% | 60,000 | – | – |
|
39
FedEx
FDX
$54.5B
| $4.55M | 0.76% | 30,000 | – | – |
|
40
Costco
COST
$418B
| $4.48M | 0.75% | 28,500 +13,500 | +90% | +$2.12M |
|
41
Visa
V
$683B
| $4.45M | 0.74% | 60,000 | – | – |
|
42
MetLife
MET
$54.1B
| $4.38M | 0.73% | 110,000 | – | – |
|
43
EOG Resources
EOG
$68.2B
| $4.17M | 0.7% | 50,000 | – | – |
|
44
KKR & Co
KKR
$124B
| $4.13M | 0.69% | 335,000 +85,000 | +34% | +$1.05M |
|
|
PARA
45
DELISTED
Paramount Global Class B
PARA
| $4.08M | 0.68% | 75,000 | – | – |
|
46
CVS Health
CVS
$92.8B
| $3.83M | 0.64% | 40,000 | – | – |
|
|
TIF
47
DELISTED
Tiffany & Co.
TIF
| $3.79M | 0.63% | 62,500 | – | – |
|
|
ESRX
48
DELISTED
Express Scripts Holding Company
ESRX
| $3.79M | 0.63% | 50,000 | – | – |
|
|
WBA
49
DELISTED
Walgreens Boots Alliance
WBA
| $3.75M | 0.63% | 45,000 +15,000 | +50% | +$1.25M |
|
50
McKesson
MCK
$85.4B
| $3.73M | 0.62% | 20,000 | – | – |
|