AF
Ally Financial Portfolio holdings
AUM
$885M
This Quarter Return
+6.17%
1 Year Return
+3.05%
3 Year Return
+25.92%
5 Year Return
+35.24%
10 Year Return
+35.99%
AUM
$609M
AUM Growth
+$609M
(+8.2%)
Cap. Flow
+$13.8M
Cap. Flow
% of AUM
2.26%
Top 10 Holdings %
Top 10 Hldgs %
38.65%
Holding
131
New
27
Increased
24
Reduced
8
Closed
20
Top Buys
| 1 |
iShares Core S&P Mid-Cap ETF
IJH
|
$15.4M |
| 2 |
Amazon
AMZN
|
$10.7M |
| 3 |
Duke Energy
DUK
|
$10.5M |
| 4 |
Vanguard Real Estate ETF
VNQ
|
$10.2M |
| 5 |
Vanguard FTSE Developed Markets ETF
VEA
|
$9.91M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$25.2M |
| 2 |
iShares Select Dividend ETF
DVY
|
$15.8M |
| 3 |
Meta Platforms (Facebook)
META
|
$14.2M |
| 4 |
Alphabet (Google) Class C
GOOG
|
$10.4M |
| 5 |
JPMorgan Chase
JPM
|
$9.18M |
Sector Composition
| 1 | Financials | 14.15% |
| 2 | Consumer Discretionary | 10.12% |
| 3 | Healthcare | 9.86% |
| 4 | Communication Services | 9.51% |
| 5 | Technology | 7.71% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Merck
MRK
$210B
| $5.91M | 0.97% | 65,000 | – | – |
|
27
Booking.com
BKNG
$181B
| $5.75M | 0.94% | 2,800 | – | – |
|
|
ATVI
28
DELISTED
Activision Blizzard Inc.
ATVI
| $5.65M | 0.93% | 95,000 | – | – |
|
29
Prudential Financial
PRU
$38.6B
| $5.62M | 0.92% | 60,000 | – | – |
|
30
Citigroup
C
$178B
| $5.59M | 0.92% | 70,000 | – | – |
|
31
State Street
STT
$32.6B
| $5.54M | 0.91% | 70,000 | – | – |
|
32
PayPal
PYPL
$67.1B
| $5.41M | 0.89% | 50,000 +35,000 | +233% | +$3.79M |
|
33
Salesforce
CRM
$245B
| $5.2M | 0.86% | 32,000 | – | – |
|
34
Utilities Select Sector SPDR Fund
XLU
$20.9B
| $5.17M | 0.85% | +80,000 | New | +$5.17M |
|
35
Dominion Energy
D
$51.1B
| $4.97M | 0.82% | +60,000 | New | +$4.97M |
|
36
Boeing
BA
$177B
| $4.89M | 0.8% | 15,000 | – | – |
|
37
American International
AIG
$45.1B
| $4.88M | 0.8% | 95,000 | – | – |
|
38
Ford
F
$46.8B
| $4.65M | 0.76% | 500,000 | – | – |
|
39
Gilead Sciences
GILD
$140B
| $4.55M | 0.75% | 70,000 | – | – |
|
40
Baidu
BIDU
$32.8B
| $4.42M | 0.73% | 35,000 +5,000 | +17% | +$632K |
|
41
Kraft Heinz
KHC
$33.1B
| $4.21M | 0.69% | 131,000 | – | – |
|
42
McKesson
MCK
$85.4B
| $4.15M | 0.68% | 30,000 | – | – |
|
|
WBA
43
DELISTED
Walgreens Boots Alliance
WBA
| $4.13M | 0.68% | 70,000 +15,000 | +27% | +$884K |
|
44
Morgan Stanley
MS
$240B
| $4.09M | 0.67% | 80,000 | – | – |
|
45
Blackrock
BLK
$175B
| $4.02M | 0.66% | 8,000 | – | – |
|
46
Adobe
ADBE
$151B
| $3.96M | 0.65% | +12,000 | New | +$3.96M |
|
47
McDonald's
MCD
$224B
| $3.95M | 0.65% | +20,000 | New | +$3.95M |
|
48
Walt Disney
DIS
$213B
| $3.91M | 0.64% | 27,000 +12,000 | +80% | +$1.74M |
|
49
Netflix
NFLX
$513B
| $3.88M | 0.64% | 12,000 +5,000 | +71% | +$1.62M |
|
|
AGN
50
DELISTED
Allergan plc
AGN
| $3.82M | 0.63% | 20,000 | – | – |
|