AF
Ally Financial Portfolio holdings
AUM
$885M
This Quarter Return
+1.67%
1 Year Return
+3.05%
3 Year Return
+25.92%
5 Year Return
+35.24%
10 Year Return
+35.99%
AUM
$503M
AUM Growth
+$503M
(-1.1%)
Cap. Flow
-$15.8M
Cap. Flow
% of AUM
-3.13%
Top 10 Holdings %
Top 10 Hldgs %
38.45%
Holding
133
New
18
Increased
28
Reduced
8
Closed
28
Top Buys
| 1 |
Vanguard FTSE Developed Markets ETF
VEA
|
$18M |
| 2 |
Vanguard FTSE All-World ex-US ETF
VEU
|
$10.4M |
| 3 |
Meta Platforms (Facebook)
META
|
$10.2M |
| 4 |
Alphabet (Google) Class C
GOOG
|
$7.76M |
| 5 |
Chevron
CVX
|
$6.85M |
Top Sells
| 1 |
Merck
MRK
|
$10.8M |
| 2 |
Pfizer
PFE
|
$10.5M |
| 3 |
Johnson & Johnson
JNJ
|
$9.95M |
| 4 |
ConocoPhillips
COP
|
$8.01M |
| 5 |
PepsiCo
PEP
|
$7.83M |
Sector Composition
| 1 | Financials | 12.75% |
| 2 | Communication Services | 12.06% |
| 3 | Consumer Staples | 10.35% |
| 4 | Healthcare | 7.62% |
| 5 | Energy | 7.32% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Oracle
ORCL
$635B
| $5.41M | 1.08% | 105,000 | – | – |
|
27
Gilead Sciences
GILD
$140B
| $5.41M | 1.07% | 70,000 | – | – |
|
28
Intel
INTC
$107B
| $5.2M | 1.03% | 110,000 +60,000 | +120% | +$2.84M |
|
29
American International
AIG
$45.1B
| $5.06M | 1.01% | 95,000 | – | – |
|
30
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $5.03M | 1% | +25,000 | New | +$5.03M |
|
31
Amazon
AMZN
$2.44T
| $5.01M | 1% | 2,500 -500 | -17% | -$1M |
|
32
iShares Biotechnology ETF
IBB
$5.6B
| $4.88M | 0.97% | 40,000 -45,000 | -53% | -$5.49M |
|
33
Bank of America
BAC
$376B
| $4.86M | 0.97% | 165,000 | – | – |
|
34
AB InBev
BUD
$122B
| $4.82M | 0.96% | 55,000 +5,000 | +10% | +$438K |
|
35
Ford
F
$46.8B
| $4.63M | 0.92% | 500,000 +90,000 | +22% | +$833K |
|
36
State Street
STT
$32.6B
| $4.61M | 0.92% | 55,000 +25,000 | +83% | +$2.09M |
|
37
Baidu
BIDU
$32.8B
| $4.57M | 0.91% | 20,000 +10,000 | +100% | +$2.29M |
|
38
Franklin Resources
BEN
$13.3B
| $4.26M | 0.85% | 140,000 | – | – |
|
39
McDonald's
MCD
$224B
| $4.18M | 0.83% | 25,000 +10,000 | +67% | +$1.67M |
|
|
WBA
40
DELISTED
Walgreens Boots Alliance
WBA
| $4.01M | 0.8% | 55,000 | – | – |
|
41
McKesson
MCK
$85.4B
| $3.98M | 0.79% | 30,000 +7,000 | +30% | +$929K |
|
|
AGN
42
DELISTED
Allergan plc
AGN
| $3.81M | 0.76% | 20,000 | – | – |
|
43
3M
MMM
$82.8B
| $3.79M | 0.75% | 18,000 +3,000 | +20% | +$632K |
|
44
Broadcom
AVGO
$1.4T
| $3.7M | 0.74% | 15,000 +3,000 | +25% | +$740K |
|
45
Schlumberger
SLB
$55B
| $3.66M | 0.73% | 60,000 | – | – |
|
46
United Parcel Service
UPS
$74.1B
| $3.5M | 0.7% | 30,000 | – | – |
|
47
Range Resources
RRC
$8.16B
| $3.4M | 0.68% | 200,000 | – | – |
|
48
FedEx
FDX
$54.5B
| $3.37M | 0.67% | 14,000 +6,000 | +75% | +$1.44M |
|
49
Colgate-Palmolive
CL
$67.9B
| $3.35M | 0.67% | 50,000 | – | – |
|
50
Booking.com
BKNG
$181B
| $3.27M | 0.65% | 1,650 +1,150 | +230% | +$2.28M |
|