AF
Ally Financial Portfolio holdings
AUM
$885M
This Quarter Return
-2.91%
1 Year Return
+3.05%
3 Year Return
+25.92%
5 Year Return
+35.24%
10 Year Return
+35.99%
AUM
$1.02B
AUM Growth
+$1.02B
(+1.6%)
Cap. Flow
-$30.7M
Cap. Flow
% of AUM
-3%
Top 10 Holdings %
Top 10 Hldgs %
45.51%
Holding
138
New
18
Increased
29
Reduced
9
Closed
21
Top Buys
| 1 |
iShares Select Dividend ETF
DVY
|
$70.1M |
| 2 |
Vanguard Value ETF
VTV
|
$24.4M |
| 3 |
Meta Platforms (Facebook)
META
|
$15.3M |
| 4 |
Alphabet (Google) Class A
GOOGL
|
$10.7M |
| 5 |
Kinder Morgan
KMI
|
$10.4M |
Top Sells
| 1 |
GE Aerospace
GE
|
$73.9M |
| 2 |
iShares TIPS Bond ETF
TIP
|
$26.9M |
| 3 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$24.8M |
| 4 |
Pfizer
PFE
|
$13.1M |
| 5 |
Philip Morris
PM
|
$12.9M |
Sector Composition
| 1 | Financials | 9.86% |
| 2 | Healthcare | 8.58% |
| 3 | Industrials | 7.22% |
| 4 | Communication Services | 7.12% |
| 5 | Consumer Discretionary | 6.02% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
Kinder Morgan
KMI
$60B
| $10.4M | 1.01% | +620,000 | New | +$10.4M |
|
27
Apple
AAPL
$3.45T
| $9.91M | 0.97% | 70,000 -30,000 | -30% | -$4.25M |
|
28
iShares Russell 2000 ETF
IWM
$67B
| $9.84M | 0.96% | +45,000 | New | +$9.84M |
|
29
Salesforce
CRM
$245B
| $9.76M | 0.95% | 36,000 | – | – |
|
30
Lockheed Martin
LMT
$106B
| $9.32M | 0.91% | 27,000 +3,000 | +13% | +$1.04M |
|
31
RTX Corp
RTX
$212B
| $9.03M | 0.88% | 105,000 | – | – |
|
32
Berkshire Hathaway Class B
BRK.B
$1.09T
| $8.19M | 0.8% | 30,000 +10,000 | +50% | +$2.73M |
|
33
Procter & Gamble
PG
$368B
| $8.11M | 0.79% | 58,000 | – | – |
|
34
Altria Group
MO
$113B
| $7.78M | 0.76% | 171,000 +105,000 | +159% | +$4.78M |
|
35
SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$1.9B
| $7.25M | 0.71% | 75,000 | – | – |
|
36
Intel
INTC
$107B
| $7.09M | 0.69% | 133,000 | – | – |
|
37
American International
AIG
$45.1B
| $7.03M | 0.69% | 128,000 | – | – |
|
38
3M
MMM
$82.8B
| $7.02M | 0.69% | 40,000 -30,000 | -43% | -$5.26M |
|
39
General Dynamics
GD
$87.3B
| $6.47M | 0.63% | 33,000 | – | – |
|
40
IBM
IBM
$227B
| $6.39M | 0.62% | 46,000 | – | – |
|
41
AbbVie
ABBV
$372B
| $6.18M | 0.6% | 57,320 | – | – |
|
42
McKesson
MCK
$85.4B
| $5.98M | 0.58% | 30,000 | – | – |
|
43
State Street
STT
$32.6B
| $5.93M | 0.58% | 70,000 | – | – |
|
44
AB InBev
BUD
$122B
| $5.92M | 0.58% | 105,000 | – | – |
|
45
Bank of New York Mellon
BK
$74.5B
| $5.7M | 0.56% | 110,000 | – | – |
|
46
Becton Dickinson
BDX
$55.3B
| $5.41M | 0.53% | 22,000 | – | – |
|
47
Duke Energy
DUK
$95.3B
| $5.37M | 0.52% | 55,000 | – | – |
|
48
Walmart
WMT
$774B
| $5.3M | 0.52% | 38,000 | – | – |
|
|
WBA
49
DELISTED
Walgreens Boots Alliance
WBA
| $5.18M | 0.51% | 110,000 | – | – |
|
50
Air Products & Chemicals
APD
$65.5B
| $5.12M | 0.5% | 20,000 +5,000 | +33% | +$1.28M |
|