AF
Ally Financial Portfolio holdings
AUM
$885M
1-Year Return
3.05%
This Quarter Return
+3.94%
1 Year Return
+3.05%
3 Year Return
+25.92%
5 Year Return
+35.24%
10 Year Return
+35.99%
AUM
$570M
AUM Growth
-$29.1M
(-4.9%)
Cap. Flow
-$50M
Cap. Flow
% of AUM
-8.78%
Top 10 Holdings %
Top 10 Hldgs %
47.26%
Holding
121
New
12
Increased
9
Reduced
10
Closed
21
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$49.7M |
| 2 |
Vanguard FTSE Europe ETF
VGK
|
$11M |
| 3 |
Wells Fargo
WFC
|
$5.53M |
| 4 |
Coca-Cola
KO
|
$2.75M |
| 5 |
GE Aerospace
GE
|
$2.52M |
Top Sells
| 1 |
Procter & Gamble
PG
|
$15.7M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
$14.1M |
| 3 |
Merck
MRK
|
$10.9M |
| 4 |
Cisco
CSCO
|
$9.47M |
| 5 |
Microsoft
MSFT
|
$8.93M |
Sector Composition
| 1 | Financials | 14.62% |
| 2 | Energy | 11.36% |
| 3 | Healthcare | 10.99% |
| 4 | Technology | 9.74% |
| 5 | Industrials | 7.46% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
CVS Health
CVS
$93.2B
| $4.89M | 0.86% |
55,000
+15,000
| +38% | +$1.33M |
|
27
MetLife
MET
$54.3B
| $4.89M | 0.86% |
123,420
| – | – |
|
28
EOG Resources
EOG
$66.6B
| $4.84M | 0.85% |
50,000
| – | – |
|
29
Morgan Stanley
MS
$239B
| $4.81M | 0.84% |
150,000
-50,000
| -25% | -$1.6M |
|
30
KKR & Co
KKR
$122B
| $4.78M | 0.84% |
335,000
| – | – |
|
31
Schlumberger
SLB
$53.6B
| $4.72M | 0.83% |
60,000
| – | – |
|
32
Biogen
BIIB
$20.2B
| $4.69M | 0.82% |
15,000
| – | – |
|
|
TFCFA
33
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
| $4.6M | 0.81% |
190,000
| – | – |
|
|
TIF
34
DELISTED
Tiffany & Co.
TIF
| $4.54M | 0.8% |
62,500
| – | – |
|
|
PARA
35
DELISTED
Paramount Global Class B
PARA
| $4.11M | 0.72% |
75,000
| – | – |
|
36
AbbVie
ABBV
$375B
| $4.1M | 0.72% |
65,000
-50,000
| -43% | -$3.15M |
|
|
MON
37
DELISTED
Monsanto Co
MON
| $4.09M | 0.72% |
40,000
+5,000
| +14% | +$511K |
|
38
Ameriprise Financial
AMP
$48.1B
| $3.99M | 0.7% |
40,000
| – | – |
|
39
Franklin Resources
BEN
$13.3B
| $3.91M | 0.69% |
110,000
| – | – |
|
|
WBA
40
DELISTED
Walgreens Boots Alliance
WBA
| $3.63M | 0.64% |
45,000
| – | – |
|
41
Halliburton
HAL
$19.1B
| $3.59M | 0.63% |
80,000
| – | – |
|
|
ESRX
42
DELISTED
Express Scripts Holding Company
ESRX
| $3.53M | 0.62% |
50,000
| – | – |
|
|
AGN
43
DELISTED
Allergan plc
AGN
| $3.46M | 0.61% |
15,000
| – | – |
|
44
McKesson
MCK
$86.3B
| $3.34M | 0.59% |
20,000
| – | – |
|
45
Citigroup
C
$178B
| $3.31M | 0.58% |
70,000
-45,000
| -39% | -$2.13M |
|
46
Boeing
BA
$175B
| $3.29M | 0.58% |
25,000
| – | – |
|
47
Viatris
VTRS
$12.1B
| $3.24M | 0.57% |
85,000
+10,000
| +13% | +$381K |
|
48
APA Corp
APA
$8.37B
| $3.19M | 0.56% |
50,000
| – | – |
|
|
PX
49
DELISTED
Praxair Inc
PX
| $3.02M | 0.53% |
25,000
| – | – |
|
50
iShares Biotechnology ETF
IBB
$5.66B
| $2.9M | 0.51% |
30,000
-30,000
| -50% | -$2.9M |
|