AF
Ally Financial Portfolio holdings
AUM
$885M
1-Year Return
3.05%
This Quarter Return
-20.92%
1 Year Return
+3.05%
3 Year Return
+25.92%
5 Year Return
+35.24%
10 Year Return
+35.99%
AUM
$937M
AUM Growth
+$328M
(+54%)
Cap. Flow
+$461M
Cap. Flow
% of AUM
49.23%
Top 10 Holdings %
Top 10 Hldgs %
60.46%
Holding
134
New
23
Increased
39
Reduced
5
Closed
9
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$389M |
| 2 |
Meta Platforms (Facebook)
META
|
$11M |
| 3 |
iShares Select Dividend ETF
DVY
|
$8.46M |
| 4 |
Microsoft
MSFT
|
$7.57M |
| 5 |
UnitedHealth
UNH
|
$5.99M |
Top Sells
| 1 |
iShares Core S&P Small-Cap ETF
IJR
|
$26M |
| 2 |
Berkshire Hathaway Class B
BRK.B
|
$11.3M |
| 3 |
ATVI
Activision Blizzard Inc.
ATVI
|
$5.65M |
| 4 |
Dominion Energy
D
|
$4.97M |
| 5 |
Duke Energy
DUK
|
$4.85M |
Sector Composition
| 1 | Healthcare | 7.87% |
| 2 | Communication Services | 7.47% |
| 3 | Financials | 6.19% |
| 4 | Consumer Discretionary | 6.01% |
| 5 | Technology | 5.72% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Boeing
BA
$174B
| $5.97M | 0.64% |
40,000
+25,000
| +167% | +$3.73M |
|
27
JPMorgan Chase
JPM
$835B
| $5.94M | 0.63% |
+66,000
| New | +$5.94M |
|
28
Broadcom
AVGO
$1.44T
| $5.93M | 0.63% |
250,000
+150,000
| +150% | +$3.56M |
|
29
Visa
V
$681B
| $5.64M | 0.6% |
35,000
+20,000
| +133% | +$3.22M |
|
30
GE Aerospace
GE
$299B
| $5.6M | 0.6% |
141,449
| – | – |
|
31
Baidu
BIDU
$33.8B
| $5.54M | 0.59% |
55,000
+20,000
| +57% | +$2.02M |
|
32
Cisco
CSCO
$269B
| $5.31M | 0.57% |
135,000
| – | – |
|
33
Gilead Sciences
GILD
$140B
| $5.23M | 0.56% |
70,000
| – | – |
|
34
IBM
IBM
$230B
| $5.1M | 0.54% |
48,116
| – | – |
|
35
Apple
AAPL
$3.56T
| $5.09M | 0.54% |
+80,000
| New | +$5.09M |
|
36
iShares China Large-Cap ETF
FXI
$6.55B
| $4.69M | 0.5% |
+125,000
| New | +$4.69M |
|
37
AB InBev
BUD
$116B
| $4.63M | 0.49% |
105,000
| – | – |
|
38
Salesforce
CRM
$233B
| $4.61M | 0.49% |
32,000
| – | – |
|
|
39
Duke Energy
DUK
$94B
| $4.45M | 0.47% |
55,000
-60,000
| -52% | -$4.85M |
|
40
Utilities Select Sector SPDR Fund
XLU
$20.8B
| $4.43M | 0.47% |
80,000
| – | – |
|
41
Coca-Cola
KO
$294B
| $4.43M | 0.47% |
100,000
+55,000
| +122% | +$2.43M |
|
42
Oracle
ORCL
$626B
| $4.35M | 0.46% |
90,000
+25,000
| +38% | +$1.21M |
|
43
PepsiCo
PEP
$201B
| $4.2M | 0.45% |
35,000
+10,000
| +40% | +$1.2M |
|
44
McDonald's
MCD
$226B
| $4.13M | 0.44% |
25,000
+5,000
| +25% | +$827K |
|
45
Mastercard
MA
$538B
| $4.11M | 0.44% |
17,000
+13,000
| +325% | +$3.14M |
|
46
McKesson
MCK
$86B
| $4.06M | 0.43% |
30,000
| – | – |
|
47
Home Depot
HD
$410B
| $3.92M | 0.42% |
21,000
+5,000
| +31% | +$934K |
|
48
Bank of America
BAC
$375B
| $3.82M | 0.41% |
+180,000
| New | +$3.82M |
|
49
Booking.com
BKNG
$181B
| $3.77M | 0.4% |
2,800
| – | – |
|
50
State Street
STT
$32.4B
| $3.73M | 0.4% |
70,000
| – | – |
|