AF
Ally Financial Portfolio holdings
AUM
$885M
This Quarter Return
+3.75%
1 Year Return
+3.05%
3 Year Return
+25.92%
5 Year Return
+35.24%
10 Year Return
+35.99%
AUM
$1.09B
AUM Growth
+$1.09B
(+6.9%)
Cap. Flow
+$36.9M
Cap. Flow
% of AUM
3.38%
Top 10 Holdings %
Top 10 Hldgs %
44.9%
Holding
132
New
15
Increased
23
Reduced
6
Closed
17
Top Buys
| 1 |
iShares Core S&P Small-Cap ETF
IJR
|
$14.9M |
| 2 |
iShares Russell 2000 ETF
IWM
|
$14M |
| 3 |
Visa
V
|
$10.4M |
| 4 |
Philip Morris
PM
|
$9.98M |
| 5 |
Mastercard
MA
|
$8.62M |
Top Sells
| 1 |
CVS Health
CVS
|
$12.3M |
| 2 |
Bank of America
BAC
|
$11.2M |
| 3 |
Apple
AAPL
|
$9.91M |
| 4 |
Procter & Gamble
PG
|
$8.11M |
| 5 |
SPDR S&P Oil & Gas Exploration & Production ETF
XOP
|
$7.25M |
Sector Composition
| 1 | Financials | 11.51% |
| 2 | Communication Services | 7.83% |
| 3 | Industrials | 7.64% |
| 4 | Healthcare | 6.89% |
| 5 | Consumer Discretionary | 5.99% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
Mastercard
MA
$538B
| $11.1M | 1.02% | 31,000 +24,000 | +343% | +$8.62M |
|
27
Wells Fargo
WFC
$263B
| $10.8M | 0.99% | 225,000 | – | – |
|
28
Altria Group
MO
$113B
| $10.5M | 0.96% | 221,000 +50,000 | +29% | +$2.37M |
|
29
FedEx
FDX
$54.5B
| $10.3M | 0.95% | 40,000 +27,000 | +208% | +$6.98M |
|
|
30
Philip Morris
PM
$260B
| $9.98M | 0.91% | +105,000 | New | +$9.98M |
|
31
Kinder Morgan
KMI
$60B
| $9.83M | 0.9% | 620,000 | – | – |
|
32
GE Aerospace
GE
$292B
| $9.68M | 0.89% | 102,500 | – | – |
|
33
PayPal
PYPL
$67.1B
| $9.43M | 0.86% | 50,000 +35,000 | +233% | +$6.6M |
|
34
Coca-Cola
KO
$297B
| $8.29M | 0.76% | 140,000 +50,000 | +56% | +$2.96M |
|
35
Merck
MRK
$210B
| $8.12M | 0.74% | 106,000 -94,000 | -47% | -$7.2M |
|
36
AbbVie
ABBV
$372B
| $7.76M | 0.71% | 57,320 | – | – |
|
37
American International
AIG
$45.1B
| $7.28M | 0.67% | 128,000 | – | – |
|
38
Comcast
CMCSA
$125B
| $7.15M | 0.65% | 142,000 +52,000 | +58% | +$2.62M |
|
39
3M
MMM
$82.8B
| $7.11M | 0.65% | 40,000 | – | – |
|
40
Pfizer
PFE
$141B
| $6.97M | 0.64% | 118,000 +63,000 | +115% | +$3.72M |
|
41
General Dynamics
GD
$87.3B
| $6.88M | 0.63% | 33,000 | – | – |
|
42
Intel
INTC
$107B
| $6.85M | 0.63% | 133,000 | – | – |
|
43
AB InBev
BUD
$122B
| $6.36M | 0.58% | 105,000 | – | – |
|
44
Air Products & Chemicals
APD
$65.5B
| $6.09M | 0.56% | 20,000 | – | – |
|
45
Duke Energy
DUK
$95.3B
| $5.77M | 0.53% | 55,000 | – | – |
|
|
WBA
46
DELISTED
Walgreens Boots Alliance
WBA
| $5.74M | 0.53% | 110,000 | – | – |
|
47
Becton Dickinson
BDX
$55.3B
| $5.53M | 0.51% | 22,000 | – | – |
|
48
Walmart
WMT
$774B
| $5.5M | 0.5% | 38,000 | – | – |
|
49
Materials Select Sector SPDR Fund
XLB
$5.53B
| $5.44M | 0.5% | 60,000 | – | – |
|
50
Kimberly-Clark
KMB
$42.8B
| $5.43M | 0.5% | 38,000 | – | – |
|