AF
Ally Financial Portfolio holdings
AUM
$885M
This Quarter Return
+14.15%
1 Year Return
+3.05%
3 Year Return
+25.92%
5 Year Return
+35.24%
10 Year Return
+35.99%
AUM
$608M
AUM Growth
+$608M
(-35%)
Cap. Flow
-$386M
Cap. Flow
% of AUM
-63.51%
Top 10 Holdings %
Top 10 Hldgs %
39.77%
Holding
132
New
7
Increased
26
Reduced
–
Closed
20
Top Buys
| 1 |
iShares Core S&P Small-Cap ETF
IJR
|
$40.3M |
| 2 |
iShares Select Dividend ETF
DVY
|
$26.2M |
| 3 |
Berkshire Hathaway Class B
BRK.B
|
$7.5M |
| 4 |
Honeywell
HON
|
$3.47M |
| 5 |
Utilities Select Sector SPDR Fund
XLU
|
$3.39M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$389M |
| 2 |
Amazon
AMZN
|
$27.3M |
| 3 |
Alphabet (Google) Class A
GOOGL
|
$15.1M |
| 4 |
Meta Platforms (Facebook)
META
|
$11M |
| 5 |
Microsoft
MSFT
|
$10.7M |
Sector Composition
| 1 | Financials | 12.9% |
| 2 | Healthcare | 10.84% |
| 3 | Industrials | 9.95% |
| 4 | Communication Services | 7.8% |
| 5 | Consumer Staples | 7.7% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
FedEx
FDX
$54.5B
| $7.01M | 1.15% | 50,000 | – | – |
|
27
CVS Health
CVS
$92.8B
| $6.82M | 1.12% | 105,000 | – | – |
|
28
Philip Morris
PM
$260B
| $6.66M | 1.1% | 95,000 | – | – |
|
29
Cisco
CSCO
$274B
| $6.3M | 1.04% | 135,000 | – | – |
|
30
Altria Group
MO
$113B
| $6.28M | 1.03% | 160,000 | – | – |
|
|
31
Honeywell
HON
$139B
| $5.78M | 0.95% | 40,000 +24,000 | +150% | +$3.47M |
|
32
AbbVie
ABBV
$372B
| $5.63M | 0.93% | 57,320 +17,320 | +43% | +$1.7M |
|
33
IBM
IBM
$227B
| $5.56M | 0.91% | 46,000 | – | – |
|
34
Gilead Sciences
GILD
$140B
| $5.39M | 0.89% | 70,000 | – | – |
|
35
Citigroup
C
$178B
| $5.37M | 0.88% | 105,000 +35,000 | +50% | +$1.79M |
|
36
Bank of America
BAC
$376B
| $5.34M | 0.88% | 225,000 +45,000 | +25% | +$1.07M |
|
37
Mastercard
MA
$538B
| $5.32M | 0.88% | 18,000 +1,000 | +6% | +$296K |
|
38
AB InBev
BUD
$122B
| $5.18M | 0.85% | 105,000 | – | – |
|
39
Oracle
ORCL
$635B
| $4.97M | 0.82% | 90,000 | – | – |
|
40
Comcast
CMCSA
$125B
| $4.87M | 0.8% | 125,000 +40,000 | +47% | +$1.56M |
|
41
Prudential Financial
PRU
$38.6B
| $4.87M | 0.8% | 80,000 +20,000 | +33% | +$1.22M |
|
42
GE Aerospace
GE
$292B
| $4.82M | 0.79% | 705,000 | – | – |
|
43
RTX Corp
RTX
$212B
| $4.81M | 0.79% | 78,000 +48,000 | +160% | +$2.96M |
|
|
WBA
44
DELISTED
Walgreens Boots Alliance
WBA
| $4.66M | 0.77% | 110,000 +40,000 | +57% | +$1.7M |
|
45
PepsiCo
PEP
$204B
| $4.63M | 0.76% | 35,000 | – | – |
|
46
McDonald's
MCD
$224B
| $4.61M | 0.76% | 25,000 | – | – |
|
47
McKesson
MCK
$85.4B
| $4.6M | 0.76% | 30,000 | – | – |
|
48
Booking.com
BKNG
$181B
| $4.46M | 0.73% | 2,800 | – | – |
|
49
State Street
STT
$32.6B
| $4.45M | 0.73% | 70,000 | – | – |
|
50
Bank of New York Mellon
BK
$74.5B
| $4.25M | 0.7% | 110,000 | – | – |
|