AF
Ally Financial Portfolio holdings
AUM
$885M
This Quarter Return
+10.55%
1 Year Return
+3.05%
3 Year Return
+25.92%
5 Year Return
+35.24%
10 Year Return
+35.99%
AUM
$642M
AUM Growth
+$642M
(+5.8%)
Cap. Flow
-$12.8M
Cap. Flow
% of AUM
-2%
Top 10 Holdings %
Top 10 Hldgs %
38.58%
Holding
111
New
–
Increased
8
Reduced
–
Closed
9
Top Buys
| 1 |
Vanguard Real Estate ETF
VNQ
|
$5.69M |
| 2 |
Estee Lauder
EL
|
$2.73M |
| 3 |
Baxter International
BAX
|
$1.48M |
| 4 |
Alphabet (Google) Class A
GOOGL
|
$1.41M |
| 5 |
Walt Disney
DIS
|
$1.04M |
Top Sells
| 1 |
Air Products & Chemicals
APD
|
$8.15M |
| 2 |
Conagra Brands
CAG
|
$5.06M |
| 3 |
MDH
MDH Acquisition Corp.
MDH
|
$4.93M |
| 4 |
State Street
STT
|
$2.62M |
| 5 |
Caterpillar
CAT
|
$2.13M |
Sector Composition
| 1 | Communication Services | 14.36% |
| 2 | Financials | 12.14% |
| 3 | Technology | 10.57% |
| 4 | Industrials | 9.59% |
| 5 | Consumer Discretionary | 7.91% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
FedEx
FDX
$54.5B
| $6.93M | 1.08% | 40,000 | – | – |
|
27
PayPal
PYPL
$67.1B
| $6.69M | 1.04% | 94,000 | – | – |
|
28
Alibaba
BABA
$322B
| $6.61M | 1.03% | 75,000 | – | – |
|
29
Adobe
ADBE
$151B
| $6.39M | 1% | 19,000 | – | – |
|
30
AB InBev
BUD
$122B
| $6.3M | 0.98% | 105,000 | – | – |
|
31
Wells Fargo
WFC
$263B
| $6.19M | 0.97% | 150,000 | – | – |
|
32
Gilead Sciences
GILD
$140B
| $6.01M | 0.94% | 70,000 | – | – |
|
33
Cisco
CSCO
$274B
| $5.81M | 0.91% | 122,000 | – | – |
|
34
Nike
NKE
$114B
| $5.38M | 0.84% | 46,000 | – | – |
|
35
Kraft Heinz
KHC
$33.1B
| $5.33M | 0.83% | 131,000 | – | – |
|
36
Uber
UBER
$196B
| $5.24M | 0.82% | 212,000 | – | – |
|
37
Fiserv
FI
$75.1B
| $4.85M | 0.76% | 48,000 | – | – |
|
38
Blackrock
BLK
$175B
| $4.82M | 0.75% | 6,800 | – | – |
|
39
3M
MMM
$82.8B
| $4.8M | 0.75% | 40,000 | – | – |
|
40
Materials Select Sector SPDR Fund
XLB
$5.53B
| $4.66M | 0.73% | 60,000 | – | – |
|
41
Honeywell
HON
$139B
| $4.5M | 0.7% | 21,000 | – | – |
|
42
Broadcom
AVGO
$1.4T
| $4.47M | 0.7% | 8,000 | – | – |
|
43
Starbucks
SBUX
$100B
| $4.46M | 0.7% | 45,000 | – | – |
|
44
Medtronic
MDT
$119B
| $4.27M | 0.67% | 55,000 | – | – |
|
|
WBA
45
DELISTED
Walgreens Boots Alliance
WBA
| $4.11M | 0.64% | 110,000 | – | – |
|
46
Ecolab
ECL
$78.6B
| $4.08M | 0.64% | 28,000 +3,000 | +12% | +$437K |
|
|
47
Estee Lauder
EL
$33B
| $3.72M | 0.58% | 15,000 +11,000 | +275% | +$2.73M |
|
48
Franklin Resources
BEN
$13.3B
| $3.69M | 0.58% | 140,000 | – | – |
|
49
NVIDIA
NVDA
$4.24T
| $3.65M | 0.57% | 25,000 | – | – |
|
50
Wynn Resorts
WYNN
$13.2B
| $3.63M | 0.57% | 44,000 | – | – |
|