AF
Ally Financial Portfolio holdings
AUM
$885M
1-Year Return
3.05%
This Quarter Return
+2.45%
1 Year Return
+3.05%
3 Year Return
+25.92%
5 Year Return
+35.24%
10 Year Return
+35.99%
AUM
$741M
AUM Growth
-$24.5M
(-3.2%)
Cap. Flow
-$38.8M
Cap. Flow
% of AUM
-5.24%
Top 10 Holdings %
Top 10 Hldgs %
41%
Holding
124
New
24
Increased
20
Reduced
5
Closed
16
Top Buys
| 1 |
Alphabet (Google) Class A
GOOGL
|
$18.4M |
| 2 |
Microsoft
MSFT
|
$9.26M |
| 3 |
UnitedHealth
UNH
|
$8.41M |
| 4 |
Meta Platforms (Facebook)
META
|
$8.25M |
| 5 |
Boeing
BA
|
$7.72M |
Top Sells
| 1 |
Invesco S&P 500 Equal Weight ETF
RSP
|
$50.2M |
| 2 |
Amazon
AMZN
|
$30.5M |
| 3 |
Vanguard High Dividend Yield ETF
VYM
|
$15.6M |
| 4 |
Vanguard FTSE Europe ETF
VGK
|
$14.5M |
| 5 |
Alphabet (Google) Class C
GOOG
|
$13.5M |
Sector Composition
| 1 | Healthcare | 12.04% |
| 2 | Communication Services | 11.65% |
| 3 | Financials | 8.75% |
| 4 | Consumer Staples | 6.83% |
| 5 | Technology | 6.58% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
Meta Platforms (Facebook)
META
$1.88T
| $8.25M | 1.11% |
+17,000
| New | +$8.25M |
|
27
Air Products & Chemicals
APD
$64.5B
| $7.75M | 1.05% |
32,000
+23,000
| +256% | +$5.57M |
|
|
28
Boeing
BA
$175B
| $7.72M | 1.04% |
+40,000
| New | +$7.72M |
|
29
United Parcel Service
UPS
$71.4B
| $7.28M | 0.98% |
49,000
+17,000
| +53% | +$2.53M |
|
30
Medtronic
MDT
$119B
| $6.71M | 0.91% |
77,000
| – | – |
|
31
AB InBev
BUD
$116B
| $6.38M | 0.86% |
105,000
| – | – |
|
32
PayPal
PYPL
$65.2B
| $6.3M | 0.85% |
94,000
| – | – |
|
33
Honeywell
HON
$136B
| $6.16M | 0.83% |
30,000
+6,000
| +25% | +$1.23M |
|
34
Intel
INTC
$107B
| $5.87M | 0.79% |
133,000
| – | – |
|
35
Philip Morris
PM
$249B
| $5.68M | 0.77% |
62,000
+14,000
| +29% | +$1.28M |
|
36
Alibaba
BABA
$312B
| $5.43M | 0.73% |
75,000
| – | – |
|
37
3M
MMM
$82.3B
| $5.3M | 0.72% |
59,800
+4,784
| +9% | +$424K |
|
38
Coca-Cola
KO
$294B
| $5.14M | 0.69% |
84,000
+27,000
| +47% | +$1.65M |
|
39
Gilead Sciences
GILD
$140B
| $5.13M | 0.69% |
70,000
| – | – |
|
40
SPDR S&P Regional Banking ETF
KRE
$4.01B
| $5.03M | 0.68% |
+100,000
| New | +$5.03M |
|
41
Bank of America
BAC
$376B
| $4.93M | 0.67% |
130,000
| – | – |
|
42
Kraft Heinz
KHC
$31.9B
| $4.83M | 0.65% |
131,000
| – | – |
|
43
Brown-Forman Class B
BF.B
$13.2B
| $4.65M | 0.63% |
90,000
+44,100
| +96% | +$2.28M |
|
44
Bristol-Myers Squibb
BMY
$95.1B
| $4.61M | 0.62% |
85,000
| – | – |
|
45
American Tower
AMT
$90.4B
| $4.54M | 0.61% |
23,000
+3,000
| +15% | +$593K |
|
46
Visa
V
$684B
| $4.47M | 0.6% |
+16,000
| New | +$4.47M |
|
47
Estee Lauder
EL
$31.6B
| $4.16M | 0.56% |
27,000
| – | – |
|
48
Franklin Resources
BEN
$13.3B
| $3.94M | 0.53% |
140,000
| – | – |
|
49
Conagra Brands
CAG
$9.11B
| $3.91M | 0.53% |
132,000
| – | – |
|
50
Duke Energy
DUK
$93.7B
| $3.87M | 0.52% |
+40,000
| New | +$3.87M |
|