AF
Ally Financial Portfolio holdings
AUM
$885M
This Quarter Return
-15.26%
1 Year Return
+3.05%
3 Year Return
+25.92%
5 Year Return
+35.24%
10 Year Return
+35.99%
AUM
$766M
AUM Growth
+$766M
(+52%)
Cap. Flow
+$337M
Cap. Flow
% of AUM
43.94%
Top 10 Holdings %
Top 10 Hldgs %
56.69%
Holding
138
New
33
Increased
42
Reduced
2
Closed
8
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$265M |
| 2 |
iShares Core S&P Mid-Cap ETF
IJH
|
$14.9M |
| 3 |
Microsoft
MSFT
|
$13.2M |
| 4 |
Amazon
AMZN
|
$12.8M |
| 5 |
Johnson & Johnson
JNJ
|
$6.45M |
Top Sells
| 1 |
Utilities Select Sector SPDR Fund
XLU
|
$31.2M |
| 2 |
Procter & Gamble
PG
|
$11.3M |
| 3 |
Coca-Cola
KO
|
$7.62M |
| 4 |
Comcast
CMCSA
|
$5.28M |
| 5 |
McDonald's
MCD
|
$4.18M |
Sector Composition
| 1 | Financials | 9.7% |
| 2 | Technology | 7.84% |
| 3 | Communication Services | 7.14% |
| 4 | Healthcare | 5.97% |
| 5 | Consumer Discretionary | 5.42% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
IBM
IBM
$227B
| $5.23M | 0.68% |
46,000
| – | – |
|
27
Prudential Financial
PRU
$38.6B
| $4.89M | 0.64% |
60,000
| – | – |
|
28
Kraft Heinz
KHC
$33.1B
| $4.78M | 0.62% |
111,000
+11,000
| +11% | +$473K |
|
29
Oracle
ORCL
$635B
| $4.74M | 0.62% |
105,000
| – | – |
|
30
AB InBev
BUD
$122B
| $4.61M | 0.6% |
70,000
+15,000
| +27% | +$987K |
|
31
JPMorgan Chase
JPM
$829B
| $4.49M | 0.59% |
46,000
+36,000
| +360% | +$3.51M |
|
32
State Street
STT
$32.6B
| $4.42M | 0.58% |
70,000
+15,000
| +27% | +$946K |
|
33
Gilead Sciences
GILD
$140B
| $4.38M | 0.57% |
70,000
| – | – |
|
34
iShares Biotechnology ETF
IBB
$5.6B
| $4.34M | 0.57% |
45,000
+5,000
| +13% | +$482K |
|
35
Franklin Resources
BEN
$13.3B
| $4.15M | 0.54% |
140,000
| – | – |
|
36
Bank of America
BAC
$376B
| $4.07M | 0.53% |
165,000
| – | – |
|
37
FedEx
FDX
$54.5B
| $3.87M | 0.51% |
24,000
+10,000
| +71% | +$1.61M |
|
38
Ford
F
$46.8B
| $3.83M | 0.5% |
500,000
| – | – |
|
39
Broadcom
AVGO
$1.4T
| $3.81M | 0.5% |
15,000
| – | – |
|
|
WBA
40
DELISTED
Walgreens Boots Alliance
WBA
| $3.76M | 0.49% |
55,000
| – | – |
|
41
American International
AIG
$45.1B
| $3.74M | 0.49% |
95,000
| – | – |
|
42
UnitedHealth
UNH
$281B
| $3.74M | 0.49% |
15,000
+5,000
| +50% | +$1.25M |
|
43
RTX Corp
RTX
$212B
| $3.73M | 0.49% |
+35,000
| New | +$3.73M |
|
44
Baidu
BIDU
$32.8B
| $3.65M | 0.48% |
23,000
+3,000
| +15% | +$476K |
|
45
Home Depot
HD
$405B
| $3.44M | 0.45% |
20,000
+10,000
| +100% | +$1.72M |
|
46
3M
MMM
$82.8B
| $3.43M | 0.45% |
18,000
| – | – |
|
47
McKesson
MCK
$85.4B
| $3.31M | 0.43% |
30,000
| – | – |
|
48
DuPont de Nemours
DD
$32.2B
| $3.21M | 0.42% |
60,000
+15,000
| +33% | +$802K |
|
49
Blackrock
BLK
$175B
| $3.14M | 0.41% |
8,000
+3,000
| +60% | +$1.18M |
|
50
US Bancorp
USB
$76B
| $3.11M | 0.41% |
68,000
+8,000
| +13% | +$366K |
|