AF
Ally Financial Portfolio holdings
AUM
$885M
This Quarter Return
+6.74%
1 Year Return
+3.05%
3 Year Return
+25.92%
5 Year Return
+35.24%
10 Year Return
+35.99%
AUM
$828M
AUM Growth
+$828M
(+2.7%)
Cap. Flow
-$334M
Cap. Flow
% of AUM
-40.38%
Top 10 Holdings %
Top 10 Hldgs %
52.83%
Holding
132
New
19
Increased
17
Reduced
6
Closed
25
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$45.9M |
| 2 |
Invesco S&P 500 Equal Weight ETF
RSP
|
$19.7M |
| 3 |
Microsoft
MSFT
|
$13.8M |
| 4 |
Alphabet (Google) Class A
GOOGL
|
$10.1M |
| 5 |
NVIDIA
NVDA
|
$5.83M |
Top Sells
| 1 |
Better Home & Finance Holding
BETR
|
$316M |
| 2 |
Vanguard FTSE All-World ex-US ETF
VEU
|
$38.2M |
| 3 |
Vanguard Real Estate ETF
VNQ
|
$23M |
| 4 |
Meta Platforms (Facebook)
META
|
$14.1M |
| 5 |
Air Products & Chemicals
APD
|
$11.1M |
Sector Composition
| 1 | Healthcare | 12.53% |
| 2 | Communication Services | 11.02% |
| 3 | Consumer Discretionary | 7.36% |
| 4 | Technology | 7.17% |
| 5 | Industrials | 5.47% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Medtronic
MDT
$119B
| $6.93M | 0.84% | 77,000 | – | – |
|
27
3M
MMM
$82.8B
| $6.84M | 0.83% | 50,000 | – | – |
|
28
Honeywell
HON
$139B
| $6.2M | 0.75% | 30,000 | – | – |
|
29
Visa
V
$683B
| $6.05M | 0.73% | 22,000 | – | – |
|
30
Gilead Sciences
GILD
$140B
| $5.87M | 0.71% | 70,000 | – | – |
|
|
31
NVIDIA
NVDA
$4.24T
| $5.83M | 0.7% | +48,000 | New | +$5.83M |
|
32
Home Depot
HD
$405B
| $5.67M | 0.69% | 14,000 | – | – |
|
33
Conagra Brands
CAG
$9.16B
| $5.66M | 0.68% | 174,000 | – | – |
|
34
Brown-Forman Class B
BF.B
$14.2B
| $5.56M | 0.67% | 113,000 | – | – |
|
35
Salesforce
CRM
$245B
| $5.47M | 0.66% | 20,000 +2,000 | +11% | +$547K |
|
36
VanEck Semiconductor ETF
SMH
$27B
| $5.15M | 0.62% | +21,000 | New | +$5.15M |
|
37
PepsiCo
PEP
$204B
| $5.1M | 0.62% | 30,000 | – | – |
|
38
Humana
HUM
$36.5B
| $5.07M | 0.61% | 16,000 | – | – |
|
39
Broadcom
AVGO
$1.4T
| $5M | 0.6% | 29,000 +27,700 | +2,131% | +$4.78M |
|
40
Energy Select Sector SPDR Fund
XLE
$27.6B
| $4.92M | 0.59% | +56,000 | New | +$4.92M |
|
41
Kraft Heinz
KHC
$33.1B
| $4.6M | 0.56% | 131,000 | – | – |
|
42
Schlumberger
SLB
$55B
| $4.4M | 0.53% | 105,000 +35,000 | +50% | +$1.47M |
|
43
Bristol-Myers Squibb
BMY
$96B
| $4.4M | 0.53% | 85,000 | – | – |
|
44
Starbucks
SBUX
$100B
| $4.29M | 0.52% | 44,000 | – | – |
|
45
Baxter International
BAX
$12.7B
| $3.91M | 0.47% | 103,000 | – | – |
|
46
Abbott
ABT
$231B
| $3.88M | 0.47% | 34,000 | – | – |
|
47
Becton Dickinson
BDX
$55.3B
| $3.86M | 0.47% | 16,000 | – | – |
|
48
Cisco
CSCO
$274B
| $3.83M | 0.46% | 72,000 | – | – |
|
49
JB Hunt Transport Services
JBHT
$14B
| $3.79M | 0.46% | 22,000 | – | – |
|
50
US Bancorp
USB
$76B
| $3.7M | 0.45% | 81,000 | – | – |
|