AF
Ally Financial Portfolio holdings
AUM
$885M
This Quarter Return
-3.01%
1 Year Return
+3.05%
3 Year Return
+25.92%
5 Year Return
+35.24%
10 Year Return
+35.99%
AUM
$806M
AUM Growth
+$806M
(+8.8%)
Cap. Flow
+$87.4M
Cap. Flow
% of AUM
10.84%
Top 10 Holdings %
Top 10 Hldgs %
45.68%
Holding
135
New
27
Increased
34
Reduced
6
Closed
22
Top Buys
| 1 |
Invesco S&P 500 Equal Weight ETF
RSP
|
$74.6M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$10.9M |
| 3 |
iShares Core S&P Small-Cap ETF
IJR
|
$10.9M |
| 4 |
Johnson & Johnson
JNJ
|
$6.14M |
| 5 |
Meta Platforms (Facebook)
META
|
$5.55M |
Top Sells
| 1 |
Vanguard FTSE Developed Markets ETF
VEA
|
$24.6M |
| 2 |
Utilities Select Sector SPDR Fund
XLU
|
$15.2M |
| 3 |
Microsoft
MSFT
|
$14.3M |
| 4 |
Apple
AAPL
|
$12.2M |
| 5 |
Philip Morris
PM
|
$5.68M |
Sector Composition
| 1 | Healthcare | 13.01% |
| 2 | Communication Services | 11.26% |
| 3 | Financials | 7.56% |
| 4 | Consumer Discretionary | 7.18% |
| 5 | Industrials | 5.51% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
United Parcel Service
UPS
$74.1B
| $7.25M | 0.9% | 53,000 +4,000 | +8% | +$547K |
|
27
Honeywell
HON
$139B
| $6.41M | 0.79% | 30,000 | – | – |
|
28
American Tower
AMT
$95.5B
| $6.22M | 0.77% | 32,000 +9,000 | +39% | +$1.75M |
|
29
Adobe
ADBE
$151B
| $6.11M | 0.76% | 11,000 +6,000 | +120% | +$3.33M |
|
30
AB InBev
BUD
$122B
| $6.11M | 0.76% | 105,000 | – | – |
|
31
Medtronic
MDT
$119B
| $6.06M | 0.75% | 77,000 | – | – |
|
32
Humana
HUM
$36.5B
| $5.98M | 0.74% | 16,000 +6,000 | +60% | +$2.24M |
|
33
Visa
V
$683B
| $5.77M | 0.72% | 22,000 +6,000 | +38% | +$1.57M |
|
34
PayPal
PYPL
$67.1B
| $5.45M | 0.68% | 94,000 | – | – |
|
35
Alibaba
BABA
$322B
| $5.4M | 0.67% | 75,000 | – | – |
|
36
Coca-Cola
KO
$297B
| $5.35M | 0.66% | 84,000 | – | – |
|
37
Bank of America
BAC
$376B
| $5.17M | 0.64% | 130,000 | – | – |
|
38
AbbVie
ABBV
$372B
| $5.15M | 0.64% | +30,000 | New | +$5.15M |
|
39
3M
MMM
$82.8B
| $5.11M | 0.63% | 50,000 | – | – |
|
40
McDonald's
MCD
$224B
| $5.1M | 0.63% | 20,000 +13,000 | +186% | +$3.31M |
|
41
PepsiCo
PEP
$204B
| $4.95M | 0.61% | 30,000 -32,000 | -52% | -$5.28M |
|
42
Conagra Brands
CAG
$9.16B
| $4.95M | 0.61% | 174,000 +42,000 | +32% | +$1.19M |
|
43
SPDR S&P Regional Banking ETF
KRE
$3.99B
| $4.91M | 0.61% | 100,000 | – | – |
|
44
Brown-Forman Class B
BF.B
$14.2B
| $4.88M | 0.61% | 113,000 +23,000 | +26% | +$993K |
|
45
Mastercard
MA
$538B
| $4.85M | 0.6% | 11,000 +5,500 | +100% | +$2.43M |
|
46
Home Depot
HD
$405B
| $4.82M | 0.6% | +14,000 | New | +$4.82M |
|
47
Gilead Sciences
GILD
$140B
| $4.8M | 0.6% | 70,000 | – | – |
|
48
Salesforce
CRM
$245B
| $4.63M | 0.57% | 18,000 +10,320 | +134% | +$2.65M |
|
49
Accenture
ACN
$162B
| $4.25M | 0.53% | +14,000 | New | +$4.25M |
|
50
Kraft Heinz
KHC
$33.1B
| $4.22M | 0.52% | 131,000 | – | – |
|