AF
Ally Financial Portfolio holdings
AUM
$885M
This Quarter Return
+0.51%
1 Year Return
+3.05%
3 Year Return
+25.92%
5 Year Return
+35.24%
10 Year Return
+35.99%
AUM
$595M
AUM Growth
+$595M
(+4.5%)
Cap. Flow
+$17.6M
Cap. Flow
% of AUM
2.95%
Top 10 Holdings %
Top 10 Hldgs %
46.73%
Holding
126
New
26
Increased
23
Reduced
7
Closed
23
Top Buys
| 1 |
Alphabet (Google) Class A
GOOGL
|
$19.8M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$17.9M |
| 3 |
Vanguard Real Estate ETF
VNQ
|
$9.9M |
| 4 |
Utilities Select Sector SPDR Fund
XLU
|
$8.01M |
| 5 |
Meta Platforms (Facebook)
META
|
$6.9M |
Top Sells
| 1 |
Chevron
CVX
|
$15.4M |
| 2 |
Wells Fargo
WFC
|
$14.6M |
| 3 |
Prudential Financial
PRU
|
$8.17M |
| 4 |
American Express
AXP
|
$7.26M |
| 5 |
Qualcomm
QCOM
|
$6.85M |
Sector Composition
| 1 | Healthcare | 12.12% |
| 2 | Technology | 8.34% |
| 3 | Energy | 8.08% |
| 4 | Communication Services | 8.06% |
| 5 | Financials | 7.08% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
BP
BP
$88.8B
| $5.23M | 0.88% |
140,000
| – | -$95.1K |
|
27
KKR & Co
KKR
$120B
| $5.16M | 0.87% |
335,000
| – | – |
|
28
CVS Health
CVS
$93B
| $5.13M | 0.86% |
65,000
+10,000
| +18% | +$789K |
|
29
Schlumberger
SLB
$52.2B
| $5.04M | 0.85% |
60,000
| – | – |
|
30
Occidental Petroleum
OXY
$45.6B
| $4.99M | 0.84% |
70,000
| – | – |
|
31
Coca-Cola
KO
$297B
| $4.98M | 0.84% |
120,000
| – | – |
|
32
Franklin Resources
BEN
$13.3B
| $4.95M | 0.83% |
125,000
+15,000
| +14% | +$594K |
|
|
TIF
33
DELISTED
Tiffany & Co.
TIF
| $4.84M | 0.81% |
62,500
| – | – |
|
|
MON
34
DELISTED
Monsanto Co
MON
| $4.73M | 0.8% |
45,000
+5,000
| +13% | +$526K |
|
35
Gilead Sciences
GILD
$140B
| $4.66M | 0.78% |
65,000
| – | – |
|
|
36
Qualcomm
QCOM
$170B
| $4.56M | 0.77% |
70,000
-105,000
| -60% | -$6.85M |
|
37
Ameriprise Financial
AMP
$47.8B
| $4.44M | 0.75% |
40,000
| – | – |
|
38
Halliburton
HAL
$18.4B
| $4.33M | 0.73% |
80,000
| – | – |
|
39
Biogen
BIIB
$20.8B
| $4.25M | 0.71% |
15,000
| – | – |
|
40
Visa
V
$681B
| $4.14M | 0.69% |
+53,000
| New | +$4.14M |
|
41
AbbVie
ABBV
$374B
| $4.07M | 0.68% |
65,000
| – | – |
|
|
WBA
42
DELISTED
Walgreens Boots Alliance
WBA
| $3.72M | 0.63% |
45,000
| – | – |
|
43
AB InBev
BUD
$116B
| $3.69M | 0.62% |
+35,000
| New | +$3.69M |
|
44
PepsiCo
PEP
$203B
| $3.66M | 0.62% |
35,000
+20,000
| +133% | +$2.09M |
|
45
Cisco
CSCO
$268B
| $3.63M | 0.61% |
+120,000
| New | +$3.63M |
|
|
ESRX
46
DELISTED
Express Scripts Holding Company
ESRX
| $3.44M | 0.58% |
50,000
| – | – |
|
47
Viatris
VTRS
$12.3B
| $3.24M | 0.54% |
85,000
| – | – |
|
48
Costco
COST
$421B
| $3.2M | 0.54% |
20,000
+10,000
| +100% | +$1.6M |
|
49
Lowe's Companies
LOW
$146B
| $3.2M | 0.54% |
45,000
+15,000
| +50% | +$1.07M |
|
50
APA Corp
APA
$8.11B
| $3.17M | 0.53% |
50,000
| – | – |
|