AF
Ally Financial Portfolio holdings
AUM
$885M
This Quarter Return
-6.75%
1 Year Return
+3.05%
3 Year Return
+25.92%
5 Year Return
+35.24%
10 Year Return
+35.99%
AUM
$680M
AUM Growth
+$680M
(-4.8%)
Cap. Flow
+$1.71M
Cap. Flow
% of AUM
0.25%
Top 10 Holdings %
Top 10 Hldgs %
42.15%
Holding
117
New
20
Increased
22
Reduced
4
Closed
11
Top Buys
| 1 |
Vanguard High Dividend Yield ETF
VYM
|
$14.5M |
| 2 |
Utilities Select Sector SPDR Fund
XLU
|
$13.7M |
| 3 |
Alphabet (Google) Class C
GOOG
|
$12.7M |
| 4 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$9.58M |
| 5 |
Better Home & Finance Holding
BETR
|
$9.36M |
Top Sells
| 1 |
Meta Platforms (Facebook)
META
|
$36.3M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
$27.1M |
| 3 |
Boeing
BA
|
$18M |
| 4 |
Salesforce
CRM
|
$9.94M |
| 5 |
FedEx
FDX
|
$9.92M |
Sector Composition
| 1 | Healthcare | 11.98% |
| 2 | Financials | 10.53% |
| 3 | Communication Services | 9.8% |
| 4 | Consumer Discretionary | 7.89% |
| 5 | Industrials | 6.16% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
AbbVie
ABBV
$372B
| $6.71M | 0.99% | 45,000 +25,000 | +125% | +$3.73M |
|
27
Nike
NKE
$114B
| $6.69M | 0.98% | 70,000 | – | – |
|
28
Alibaba
BABA
$322B
| $6.51M | 0.96% | 75,000 | – | – |
|
29
SPDR S&P Biotech ETF
XBI
$5.07B
| $6.21M | 0.91% | 85,000 | – | – |
|
30
Wells Fargo
WFC
$263B
| $6.13M | 0.9% | 150,000 | – | – |
|
31
Bank of America
BAC
$376B
| $5.89M | 0.87% | 215,000 +34,000 | +19% | +$931K |
|
32
AB InBev
BUD
$122B
| $5.81M | 0.85% | 105,000 | – | – |
|
33
Pfizer
PFE
$141B
| $5.51M | 0.81% | 166,000 +41,000 | +33% | +$1.36M |
|
34
PayPal
PYPL
$67.1B
| $5.5M | 0.81% | 94,000 | – | – |
|
35
Gilead Sciences
GILD
$140B
| $5.25M | 0.77% | 70,000 | – | – |
|
36
Energy Select Sector SPDR Fund
XLE
$27.6B
| $4.97M | 0.73% | +55,000 | New | +$4.97M |
|
37
Apple
AAPL
$3.45T
| $4.97M | 0.73% | +29,000 | New | +$4.97M |
|
38
Medtronic
MDT
$119B
| $4.94M | 0.73% | 63,000 +8,000 | +15% | +$627K |
|
39
Microsoft
MSFT
$3.77T
| $4.74M | 0.7% | +15,000 | New | +$4.74M |
|
40
Intel
INTC
$107B
| $4.73M | 0.7% | 133,000 | – | – |
|
41
Philip Morris
PM
$260B
| $4.44M | 0.65% | 48,000 +21,000 | +78% | +$1.94M |
|
42
Honeywell
HON
$139B
| $4.43M | 0.65% | 24,000 +3,000 | +14% | +$554K |
|
43
Kraft Heinz
KHC
$33.1B
| $4.41M | 0.65% | 131,000 | – | – |
|
44
3M
MMM
$82.8B
| $4.31M | 0.63% | 46,000 +6,000 | +15% | +$562K |
|
45
UnitedHealth
UNH
$281B
| $4.29M | 0.63% | 8,500 +5,500 | +183% | +$2.77M |
|
46
V2X
VVX
$1.81B
| $4.25M | 0.62% | 82,223 | – | – |
|
47
US Bancorp
USB
$76B
| $4.1M | 0.6% | 124,000 +70,000 | +130% | +$2.31M |
|
48
Estee Lauder
EL
$33B
| $3.9M | 0.57% | 27,000 +13,000 | +93% | +$1.88M |
|
|
49
Boeing
BA
$177B
| $3.83M | 0.56% | 20,000 -94,000 | -82% | -$18M |
|
50
Bristol-Myers Squibb
BMY
$96B
| $3.83M | 0.56% | +66,000 | New | +$3.83M |
|