AF
Ally Financial Portfolio holdings
AUM
$885M
This Quarter Return
+15.71%
1 Year Return
+3.05%
3 Year Return
+25.92%
5 Year Return
+35.24%
10 Year Return
+35.99%
AUM
$1.06B
AUM Growth
+$1.06B
(+71%)
Cap. Flow
+$356M
Cap. Flow
% of AUM
33.45%
Top 10 Holdings %
Top 10 Hldgs %
43.91%
Holding
132
New
19
Increased
39
Reduced
3
Closed
13
Top Buys
| 1 |
Vanguard High Dividend Yield ETF
VYM
|
$121M |
| 2 |
Vanguard Total International Stock ETF
VXUS
|
$80M |
| 3 |
iShares Core S&P Small-Cap ETF
IJR
|
$17.9M |
| 4 |
Johnson & Johnson
JNJ
|
$14.2M |
| 5 |
Utilities Select Sector SPDR Fund
XLU
|
$12.5M |
Top Sells
| 1 |
iShares Core S&P Mid-Cap ETF
IJH
|
$14.8M |
| 2 |
Walt Disney
DIS
|
$11.2M |
| 3 |
Baidu
BIDU
|
$8.61M |
| 4 |
Honeywell
HON
|
$8.23M |
| 5 |
UnitedHealth
UNH
|
$7.48M |
Sector Composition
| 1 | Financials | 11.96% |
| 2 | Technology | 9.3% |
| 3 | Healthcare | 9.02% |
| 4 | Communication Services | 6.01% |
| 5 | Industrials | 5.97% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
iShares Russell 2000 ETF
IWM
$67B
| $11.8M | 1.1% | 60,000 -20,000 | -25% | -$3.92M |
|
27
Broadcom
AVGO
$1.4T
| $10.9M | 1.03% | 25,000 | – | – |
|
28
Philip Morris
PM
$260B
| $10.8M | 1.01% | 130,000 +35,000 | +37% | +$2.9M |
|
29
Altria Group
MO
$113B
| $10.7M | 1% | 260,000 +100,000 | +63% | +$4.1M |
|
30
Alphabet (Google) Class A
GOOGL
$2.57T
| $10.5M | 0.99% | 6,000 +2,500 | +71% | +$4.38M |
|
31
3M
MMM
$82.8B
| $10.5M | 0.98% | 60,000 +15,000 | +33% | +$2.62M |
|
32
American International
AIG
$45.1B
| $10M | 0.94% | 265,000 +170,000 | +179% | +$6.44M |
|
33
CVS Health
CVS
$92.8B
| $9.9M | 0.93% | 145,000 +40,000 | +38% | +$2.73M |
|
34
Coca-Cola
KO
$297B
| $9.1M | 0.85% | 166,000 | – | – |
|
35
Visa
V
$683B
| $8.75M | 0.82% | 40,000 | – | – |
|
36
Prudential Financial
PRU
$38.6B
| $8.67M | 0.81% | 111,000 +31,000 | +39% | +$2.42M |
|
37
Mastercard
MA
$538B
| $8.57M | 0.8% | 24,000 +6,000 | +33% | +$2.14M |
|
38
Berkshire Hathaway Class B
BRK.B
$1.09T
| $7.65M | 0.72% | +33,000 | New | +$7.65M |
|
39
GE Aerospace
GE
$292B
| $7.61M | 0.72% | 705,000 | – | – |
|
40
Starbucks
SBUX
$100B
| $7.49M | 0.7% | 70,000 | – | – |
|
41
AB InBev
BUD
$122B
| $7.34M | 0.69% | 105,000 | – | – |
|
42
Meta Platforms (Facebook)
META
$1.86T
| $7.1M | 0.67% | 26,000 +19,000 | +271% | +$5.19M |
|
43
Comcast
CMCSA
$125B
| $6.55M | 0.62% | 125,000 | – | – |
|
44
Booking.com
BKNG
$181B
| $6.24M | 0.59% | 2,800 | – | – |
|
45
AbbVie
ABBV
$372B
| $6.14M | 0.58% | 57,320 | – | – |
|
46
RTX Corp
RTX
$212B
| $6.08M | 0.57% | 85,000 +7,000 | +9% | +$501K |
|
47
Oracle
ORCL
$635B
| $5.82M | 0.55% | 90,000 | – | – |
|
48
IBM
IBM
$227B
| $5.79M | 0.54% | 46,000 | – | – |
|
49
General Dynamics
GD
$87.3B
| $5.69M | 0.53% | 38,237 +12,237 | +47% | +$1.82M |
|
50
Becton Dickinson
BDX
$55.3B
| $5.51M | 0.52% | 22,000 | – | – |
|