AF
Ally Financial Portfolio holdings
AUM
$885M
This Quarter Return
-0.68%
1 Year Return
+3.05%
3 Year Return
+25.92%
5 Year Return
+35.24%
10 Year Return
+35.99%
AUM
$562M
AUM Growth
+$562M
(-3.4%)
Cap. Flow
+$30.9M
Cap. Flow
% of AUM
5.49%
Top 10 Holdings %
Top 10 Hldgs %
39.9%
Holding
115
New
17
Increased
13
Reduced
7
Closed
11
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$25.2M |
| 2 |
Amazon
AMZN
|
$14.2M |
| 3 |
Johnson & Johnson
JNJ
|
$5.82M |
| 4 |
Cisco
CSCO
|
$3.71M |
| 5 |
Qualcomm
QCOM
|
$2.67M |
Top Sells
| 1 |
ATVI
Activision Blizzard Inc.
ATVI
|
$10.5M |
| 2 |
Apple
AAPL
|
$8.29M |
| 3 |
United Parcel Service
UPS
|
$3.72M |
| 4 |
AT&T
T
|
$3.59M |
| 5 |
Northrop Grumman
NOC
|
$3.59M |
Sector Composition
| 1 | Financials | 14.46% |
| 2 | Communication Services | 12.45% |
| 3 | Healthcare | 11.03% |
| 4 | Technology | 8.66% |
| 5 | Consumer Discretionary | 7.29% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Boeing
BA
$177B
| $5.71M | 1.01% | 15,000 | – | – |
|
|
27
Apple
AAPL
$3.45T
| $5.6M | 1% | 25,000 -37,000 | -60% | -$8.29M |
|
28
Booking.com
BKNG
$181B
| $5.5M | 0.98% | 2,800 | – | – |
|
29
Merck
MRK
$210B
| $5.47M | 0.97% | 65,000 | – | – |
|
30
Verizon
VZ
$186B
| $5.43M | 0.97% | 90,000 | – | – |
|
31
Prudential Financial
PRU
$38.6B
| $5.4M | 0.96% | 60,000 | – | – |
|
32
American International
AIG
$45.1B
| $5.29M | 0.94% | 95,000 | – | – |
|
|
ATVI
33
DELISTED
Activision Blizzard Inc.
ATVI
| $5.03M | 0.89% | 95,000 -198,000 | -68% | -$10.5M |
|
34
iShares Biotechnology ETF
IBB
$5.6B
| $4.98M | 0.88% | 50,000 | – | – |
|
35
3M
MMM
$82.8B
| $4.93M | 0.88% | 30,000 | – | – |
|
36
Citigroup
C
$178B
| $4.84M | 0.86% | 70,000 +13,000 | +23% | +$898K |
|
37
Bank of America
BAC
$376B
| $4.81M | 0.86% | 165,000 | – | – |
|
38
UnitedHealth
UNH
$281B
| $4.78M | 0.85% | 22,000 | – | – |
|
39
RTX Corp
RTX
$212B
| $4.78M | 0.85% | 35,000 | – | – |
|
40
Salesforce
CRM
$245B
| $4.75M | 0.84% | 32,000 +5,000 | +19% | +$742K |
|
41
FedEx
FDX
$54.5B
| $4.66M | 0.83% | 32,000 | – | – |
|
42
Ford
F
$46.8B
| $4.58M | 0.81% | 500,000 | – | – |
|
43
Gilead Sciences
GILD
$140B
| $4.44M | 0.79% | 70,000 | – | – |
|
44
Walmart
WMT
$774B
| $4.15M | 0.74% | 35,000 | – | – |
|
45
State Street
STT
$32.6B
| $4.14M | 0.74% | 70,000 | – | – |
|
46
McKesson
MCK
$85.4B
| $4.1M | 0.73% | 30,000 | – | – |
|
47
Franklin Resources
BEN
$13.3B
| $4.04M | 0.72% | 140,000 | – | – |
|
|
48
Cisco
CSCO
$274B
| $3.71M | 0.66% | +75,000 | New | +$3.71M |
|
49
Altria Group
MO
$113B
| $3.68M | 0.65% | 90,000 +50,000 | +125% | +$2.05M |
|
50
Emerson Electric
EMR
$74.3B
| $3.68M | 0.65% | 55,000 +15,000 | +38% | +$1M |
|