AF
Ally Financial Portfolio holdings
AUM
$885M
This Quarter Return
-4.4%
1 Year Return
+3.05%
3 Year Return
+25.92%
5 Year Return
+35.24%
10 Year Return
+35.99%
AUM
$820M
AUM Growth
+$820M
(-0.96%)
Cap. Flow
+$21.5M
Cap. Flow
% of AUM
2.62%
Top 10 Holdings %
Top 10 Hldgs %
57.4%
Holding
127
New
20
Increased
22
Reduced
7
Closed
20
Top Buys
| 1 |
Invesco S&P 500 Equal Weight ETF
RSP
|
$71.1M |
| 2 |
iShares Core S&P Small-Cap ETF
IJR
|
$23M |
| 3 |
Microsoft
MSFT
|
$15.2M |
| 4 |
Meta Platforms (Facebook)
META
|
$9.95M |
| 5 |
PepsiCo
PEP
|
$7.91M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$57.4M |
| 2 |
iShares Russell 2000 ETF
IWM
|
$25M |
| 3 |
Amazon
AMZN
|
$24.8M |
| 4 |
Citigroup
C
|
$12.5M |
| 5 |
Walt Disney
DIS
|
$9.58M |
Sector Composition
| 1 | Healthcare | 13.52% |
| 2 | Communication Services | 11.88% |
| 3 | Technology | 9.02% |
| 4 | Industrials | 6.58% |
| 5 | Consumer Staples | 5.7% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Adobe
ADBE
$151B
| $6.67M | 0.81% | 15,000 +10,000 | +200% | +$4.45M |
|
27
3M
MMM
$82.8B
| $6.45M | 0.79% | 50,000 | – | – |
|
28
Alibaba
BABA
$322B
| $6.36M | 0.78% | 75,000 | – | – |
|
29
Medtronic
MDT
$119B
| $6.15M | 0.75% | 77,000 | – | – |
|
30
Coca-Cola
KO
$297B
| $5.79M | 0.71% | +93,000 | New | +$5.79M |
|
31
AB InBev
BUD
$122B
| $5.26M | 0.64% | 105,000 | – | – |
|
32
VanEck Semiconductor ETF
SMH
$27B
| $5.09M | 0.62% | 21,000 | – | – |
|
|
33
Amazon
AMZN
$2.44T
| $5.05M | 0.62% | 23,000 -113,000 | -83% | -$24.8M |
|
34
Conagra Brands
CAG
$9.16B
| $4.83M | 0.59% | 174,000 | – | – |
|
35
Elevance Health
ELV
$71.8B
| $4.43M | 0.54% | 12,000 +8,000 | +200% | +$2.95M |
|
36
Brown-Forman Class B
BF.B
$14.2B
| $4.29M | 0.52% | 113,000 | – | – |
|
37
Thermo Fisher Scientific
TMO
$186B
| $4.16M | 0.51% | 8,000 +4,300 | +116% | +$2.24M |
|
38
Humana
HUM
$36.5B
| $4.06M | 0.5% | 16,000 | – | – |
|
39
Global Payments
GPN
$21.5B
| $4.03M | 0.49% | 36,000 | – | – |
|
40
Schlumberger
SLB
$55B
| $4.03M | 0.49% | 105,000 | – | – |
|
41
Kraft Heinz
KHC
$33.1B
| $4.02M | 0.49% | 131,000 | – | – |
|
42
US Bancorp
USB
$76B
| $3.87M | 0.47% | 81,000 | – | – |
|
43
Abbott
ABT
$231B
| $3.85M | 0.47% | 34,000 | – | – |
|
44
JB Hunt Transport Services
JBHT
$14B
| $3.75M | 0.46% | 22,000 | – | – |
|
45
Becton Dickinson
BDX
$55.3B
| $3.63M | 0.44% | 16,000 | – | – |
|
46
Alphabet (Google) Class C
GOOG
$2.58T
| $3.62M | 0.44% | 19,000 | – | – |
|
47
Workday
WDAY
$61.6B
| $3.61M | 0.44% | 14,000 +4,000 | +40% | +$1.03M |
|
48
AbbVie
ABBV
$372B
| $3.55M | 0.43% | +20,000 | New | +$3.55M |
|
49
Fidelity National Information Services
FIS
$36.5B
| $3.47M | 0.42% | 43,000 | – | – |
|
50
Danaher
DHR
$147B
| $3.44M | 0.42% | 15,000 +11,000 | +275% | +$2.53M |
|