AF
Ally Financial Portfolio holdings
AUM
$885M
This Quarter Return
+1.24%
1 Year Return
+3.05%
3 Year Return
+25.92%
5 Year Return
+35.24%
10 Year Return
+35.99%
AUM
$582M
AUM Growth
+$582M
(+11%)
Cap. Flow
+$37.7M
Cap. Flow
% of AUM
6.48%
Top 10 Holdings %
Top 10 Hldgs %
44.61%
Holding
115
New
9
Increased
32
Reduced
4
Closed
17
Top Buys
| 1 |
ATVI
Activision Blizzard Inc.
ATVI
|
$48.6M |
| 2 |
iShares Select Dividend ETF
DVY
|
$15.4M |
| 3 |
iShares Core S&P Small-Cap ETF
IJR
|
$14.2M |
| 4 |
Alphabet (Google) Class A
GOOGL
|
$5.96M |
| 5 |
JPMorgan Chase
JPM
|
$3.58M |
Top Sells
| 1 |
Amazon
AMZN
|
$21.4M |
| 2 |
Microsoft
MSFT
|
$16.1M |
| 3 |
Vanguard FTSE All-World ex-US ETF
VEU
|
$14.8M |
| 4 |
Walt Disney
DIS
|
$6.11M |
| 5 |
Johnson & Johnson
JNJ
|
$4.87M |
Sector Composition
| 1 | Technology | 18.93% |
| 2 | Financials | 13.7% |
| 3 | Communication Services | 11.41% |
| 4 | Healthcare | 10.11% |
| 5 | Industrials | 7.69% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Boeing
BA
$177B
| $5.46M | 0.94% | 15,000 +5,000 | +50% | +$1.82M |
|
27
iShares Biotechnology ETF
IBB
$5.6B
| $5.46M | 0.94% | 50,000 | – | – |
|
28
Merck
MRK
$210B
| $5.45M | 0.94% | 65,000 +35,000 | +117% | +$2.93M |
|
29
UnitedHealth
UNH
$281B
| $5.37M | 0.92% | 22,000 +2,000 | +10% | +$488K |
|
|
30
Microsoft
MSFT
$3.77T
| $5.36M | 0.92% | 40,000 -120,000 | -75% | -$16.1M |
|
31
FedEx
FDX
$54.5B
| $5.25M | 0.9% | 32,000 +2,000 | +7% | +$328K |
|
32
Booking.com
BKNG
$181B
| $5.25M | 0.9% | 2,800 +600 | +27% | +$1.12M |
|
33
3M
MMM
$82.8B
| $5.2M | 0.89% | 30,000 +12,000 | +67% | +$2.08M |
|
34
Verizon
VZ
$186B
| $5.14M | 0.88% | 90,000 | – | – |
|
35
Ford
F
$46.8B
| $5.12M | 0.88% | 500,000 | – | – |
|
36
American International
AIG
$45.1B
| $5.06M | 0.87% | 95,000 | – | – |
|
37
Franklin Resources
BEN
$13.3B
| $4.87M | 0.84% | 140,000 | – | – |
|
38
Bank of America
BAC
$376B
| $4.79M | 0.82% | 165,000 | – | – |
|
39
Gilead Sciences
GILD
$140B
| $4.73M | 0.81% | 70,000 | – | – |
|
40
RTX Corp
RTX
$212B
| $4.56M | 0.78% | 35,000 | – | – |
|
41
Salesforce
CRM
$245B
| $4.1M | 0.7% | 27,000 +15,000 | +125% | +$2.28M |
|
42
Kraft Heinz
KHC
$33.1B
| $4.07M | 0.7% | 131,000 | – | – |
|
43
McKesson
MCK
$85.4B
| $4.03M | 0.69% | 30,000 | – | – |
|
44
Citigroup
C
$178B
| $3.99M | 0.69% | 57,000 | – | – |
|
45
State Street
STT
$32.6B
| $3.92M | 0.67% | 70,000 | – | – |
|
46
Walmart
WMT
$774B
| $3.87M | 0.66% | 35,000 +10,000 | +40% | +$1.1M |
|
|
RTN
47
DELISTED
Raytheon Company
RTN
| $3.79M | 0.65% | 25,000 +15,000 | +150% | +$2.27M |
|
48
Blackrock
BLK
$175B
| $3.75M | 0.65% | 8,000 | – | – |
|
49
United Parcel Service
UPS
$74.1B
| $3.72M | 0.64% | 36,000 +6,000 | +20% | +$620K |
|
50
Northrop Grumman
NOC
$84.5B
| $3.59M | 0.62% | 41,000 +36,000 | +720% | +$3.15M |
|