AF
Ally Financial Portfolio holdings
AUM
$885M
This Quarter Return
+12.79%
1 Year Return
+3.05%
3 Year Return
+25.92%
5 Year Return
+35.24%
10 Year Return
+35.99%
AUM
$525M
AUM Growth
+$525M
(-32%)
Cap. Flow
-$294M
Cap. Flow
% of AUM
-56.11%
Top 10 Holdings %
Top 10 Hldgs %
37.54%
Holding
134
New
4
Increased
26
Reduced
2
Closed
28
Top Buys
| 1 |
Pfizer
PFE
|
$4.03M |
| 2 |
Boeing
BA
|
$3.81M |
| 3 |
Berkshire Hathaway Class B
BRK.B
|
$3.62M |
| 4 |
Microsoft
MSFT
|
$3.54M |
| 5 |
Coca-Cola
KO
|
$3.05M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$265M |
| 2 |
iShares Core S&P Mid-Cap ETF
IJH
|
$19.1M |
| 3 |
Vanguard Real Estate ETF
VNQ
|
$10.1M |
| 4 |
Oracle
ORCL
|
$4.74M |
| 5 |
Mondelez International
MDLZ
|
$3M |
Sector Composition
| 1 | Financials | 14.37% |
| 2 | Technology | 12.24% |
| 3 | Communication Services | 11.76% |
| 4 | Healthcare | 10.13% |
| 5 | Consumer Discretionary | 9.25% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
CVS Health
CVS
$92.8B
| $5.66M | 1.08% |
105,000
| – | – |
|
27
iShares Biotechnology ETF
IBB
$5.6B
| $5.59M | 1.07% |
50,000
+5,000
| +11% | +$559K |
|
28
Prudential Financial
PRU
$38.6B
| $5.51M | 1.05% |
60,000
| – | – |
|
29
FedEx
FDX
$54.5B
| $5.44M | 1.04% |
30,000
+6,000
| +25% | +$1.09M |
|
30
Verizon
VZ
$186B
| $5.32M | 1.01% |
90,000
+50,000
| +125% | +$2.96M |
|
31
UnitedHealth
UNH
$281B
| $4.95M | 0.94% |
20,000
+5,000
| +33% | +$1.24M |
|
32
JPMorgan Chase
JPM
$829B
| $4.66M | 0.89% |
46,000
| – | – |
|
33
Franklin Resources
BEN
$13.3B
| $4.64M | 0.88% |
140,000
| – | – |
|
34
State Street
STT
$32.6B
| $4.61M | 0.88% |
70,000
| – | – |
|
35
Bank of America
BAC
$376B
| $4.55M | 0.87% |
165,000
| – | – |
|
36
Gilead Sciences
GILD
$140B
| $4.55M | 0.87% |
70,000
| – | – |
|
37
RTX Corp
RTX
$212B
| $4.51M | 0.86% |
35,000
| – | – |
|
38
Ford
F
$46.8B
| $4.39M | 0.84% |
500,000
| – | – |
|
39
Kraft Heinz
KHC
$33.1B
| $4.28M | 0.82% |
131,000
+20,000
| +18% | +$653K |
|
40
American International
AIG
$45.1B
| $4.09M | 0.78% |
95,000
| – | – |
|
41
Booking.com
BKNG
$181B
| $3.84M | 0.73% |
2,200
+550
| +33% | +$960K |
|
42
Home Depot
HD
$405B
| $3.84M | 0.73% |
20,000
| – | – |
|
|
43
Boeing
BA
$177B
| $3.81M | 0.73% |
+10,000
| New | +$3.81M |
|
44
Baidu
BIDU
$32.8B
| $3.79M | 0.72% |
23,000
| – | – |
|
45
3M
MMM
$82.8B
| $3.74M | 0.71% |
18,000
| – | – |
|
46
DuPont de Nemours
DD
$32.2B
| $3.73M | 0.71% |
70,000
+10,000
| +17% | +$533K |
|
47
Electronic Arts
EA
$43B
| $3.56M | 0.68% |
35,000
+2,000
| +6% | +$203K |
|
48
Citigroup
C
$178B
| $3.55M | 0.68% |
57,000
| – | – |
|
49
McKesson
MCK
$85.4B
| $3.51M | 0.67% |
30,000
| – | – |
|
|
WBA
50
DELISTED
Walgreens Boots Alliance
WBA
| $3.48M | 0.66% |
55,000
| – | – |
|