AF
Ally Financial Portfolio holdings
AUM
$885M
This Quarter Return
+11.8%
1 Year Return
+3.05%
3 Year Return
+25.92%
5 Year Return
+35.24%
10 Year Return
+35.99%
AUM
$765M
AUM Growth
+$765M
(+12%)
Cap. Flow
+$14.6M
Cap. Flow
% of AUM
1.91%
Top 10 Holdings %
Top 10 Hldgs %
45.95%
Holding
115
New
9
Increased
14
Reduced
3
Closed
15
Top Buys
| 1 |
Invesco S&P 500 Equal Weight ETF
RSP
|
$39.9M |
| 2 |
PepsiCo
PEP
|
$5.1M |
| 3 |
Altria Group
MO
|
$3.63M |
| 4 |
Pfizer
PFE
|
$3.43M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
$3.35M |
Top Sells
| 1 |
JPMorgan Chase
JPM
|
$10.4M |
| 2 |
Meta Platforms (Facebook)
META
|
$7.21M |
| 3 |
Wells Fargo
WFC
|
$6.13M |
| 4 |
UnitedHealth
UNH
|
$4.29M |
| 5 |
AbbVie
ABBV
|
$3.87M |
Sector Composition
| 1 | Healthcare | 11.38% |
| 2 | Communication Services | 8.72% |
| 3 | Consumer Discretionary | 8.29% |
| 4 | Financials | 7.2% |
| 5 | Consumer Staples | 5.54% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
SPDR S&P Biotech ETF
XBI
$5.07B
| $7.59M | 0.99% | 85,000 | – | – |
|
27
AB InBev
BUD
$122B
| $6.79M | 0.89% | 105,000 | – | – |
|
28
Intel
INTC
$107B
| $6.68M | 0.87% | 133,000 | – | – |
|
29
Medtronic
MDT
$119B
| $6.34M | 0.83% | 77,000 +14,000 | +22% | +$1.15M |
|
30
Alibaba
BABA
$322B
| $5.81M | 0.76% | 75,000 | – | – |
|
31
PayPal
PYPL
$67.1B
| $5.77M | 0.75% | 94,000 | – | – |
|
32
Gilead Sciences
GILD
$140B
| $5.67M | 0.74% | 70,000 | – | – |
|
33
Microsoft
MSFT
$3.77T
| $5.64M | 0.74% | 15,000 | – | – |
|
34
Apple
AAPL
$3.45T
| $5.58M | 0.73% | 29,000 | – | – |
|
35
RTX Corp
RTX
$212B
| $5.22M | 0.68% | 62,000 +16,000 | +35% | +$1.35M |
|
|
36
PepsiCo
PEP
$204B
| $5.1M | 0.67% | +30,000 | New | +$5.1M |
|
37
Honeywell
HON
$139B
| $5.03M | 0.66% | 24,000 | – | – |
|
38
United Parcel Service
UPS
$74.1B
| $5.03M | 0.66% | 32,000 +18,000 | +129% | +$2.83M |
|
39
3M
MMM
$82.8B
| $5.03M | 0.66% | 46,000 | – | – |
|
40
Kraft Heinz
KHC
$33.1B
| $4.84M | 0.63% | 131,000 | – | – |
|
41
Merck
MRK
$210B
| $4.69M | 0.61% | 43,000 +10,000 | +30% | +$1.09M |
|
42
Energy Select Sector SPDR Fund
XLE
$27.6B
| $4.61M | 0.6% | 55,000 | – | – |
|
43
Philip Morris
PM
$260B
| $4.52M | 0.59% | 48,000 | – | – |
|
44
Bank of America
BAC
$376B
| $4.38M | 0.57% | 130,000 -85,000 | -40% | -$2.86M |
|
45
Bristol-Myers Squibb
BMY
$96B
| $4.36M | 0.57% | 85,000 +19,000 | +29% | +$975K |
|
46
American Tower
AMT
$95.5B
| $4.32M | 0.56% | 20,000 | – | – |
|
47
Franklin Resources
BEN
$13.3B
| $4.17M | 0.55% | 140,000 | – | – |
|
48
Estee Lauder
EL
$33B
| $3.95M | 0.52% | 27,000 | – | – |
|
49
V2X
VVX
$1.81B
| $3.82M | 0.5% | 82,223 | – | – |
|
50
Conagra Brands
CAG
$9.16B
| $3.78M | 0.49% | 132,000 +22,000 | +20% | +$631K |
|