AF
Ally Financial Portfolio holdings
AUM
$885M
This Quarter Return
-1.37%
1 Year Return
+3.05%
3 Year Return
+25.92%
5 Year Return
+35.24%
10 Year Return
+35.99%
AUM
$891M
AUM Growth
+$891M
(+8.7%)
Cap. Flow
+$83.7M
Cap. Flow
% of AUM
9.39%
Top 10 Holdings %
Top 10 Hldgs %
56.87%
Holding
121
New
14
Increased
31
Reduced
4
Closed
12
Top Buys
| 1 |
Invesco S&P 500 Equal Weight ETF
RSP
|
$28.6M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$25.2M |
| 3 |
Amazon
AMZN
|
$16.9M |
| 4 |
Apple
AAPL
|
$7.77M |
| 5 |
JPMorgan Chase
JPM
|
$5.64M |
Top Sells
| 1 |
AT&T
T
|
$15.8M |
| 2 |
Johnson & Johnson
JNJ
|
$15M |
| 3 |
Medtronic
MDT
|
$6.15M |
| 4 |
3M
MMM
|
$5.87M |
| 5 |
Coca-Cola
KO
|
$5.79M |
Sector Composition
| 1 | Technology | 10.85% |
| 2 | Healthcare | 10.48% |
| 3 | Communication Services | 8.05% |
| 4 | Industrials | 5.95% |
| 5 | Consumer Discretionary | 5.86% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
United Parcel Service
UPS
$74.1B
| $6.6M | 0.74% | 60,000 | – | – |
|
27
AB InBev
BUD
$122B
| $6.46M | 0.73% | 105,000 | – | – |
|
28
Honeywell
HON
$139B
| $6.35M | 0.71% | 30,000 | – | – |
|
29
Bank of America
BAC
$376B
| $6.26M | 0.7% | 150,000 +104,000 | +226% | +$4.34M |
|
30
PayPal
PYPL
$67.1B
| $6.13M | 0.69% | 94,000 | – | – |
|
31
American Tower
AMT
$95.5B
| $5.88M | 0.66% | 27,000 +9,000 | +50% | +$1.96M |
|
|
32
JPMorgan Chase
JPM
$829B
| $5.64M | 0.63% | +23,000 | New | +$5.64M |
|
33
Elevance Health
ELV
$71.8B
| $5.22M | 0.59% | 12,000 | – | – |
|
34
Tesla
TSLA
$1.08T
| $5.18M | 0.58% | +20,000 | New | +$5.18M |
|
35
Danaher
DHR
$147B
| $5.13M | 0.58% | 25,000 +10,000 | +67% | +$2.05M |
|
36
Broadcom
AVGO
$1.4T
| $4.69M | 0.53% | +28,000 | New | +$4.69M |
|
37
Conagra Brands
CAG
$9.16B
| $4.64M | 0.52% | 174,000 | – | – |
|
38
Thermo Fisher Scientific
TMO
$186B
| $4.48M | 0.5% | 9,000 +1,000 | +13% | +$498K |
|
39
Schlumberger
SLB
$55B
| $4.39M | 0.49% | 105,000 | – | – |
|
40
Advanced Micro Devices
AMD
$264B
| $4.32M | 0.48% | 42,000 +14,000 | +50% | +$1.44M |
|
41
Humana
HUM
$36.5B
| $4.23M | 0.48% | 16,000 | – | – |
|
42
Uber
UBER
$196B
| $4.08M | 0.46% | 56,000 | – | – |
|
43
Kraft Heinz
KHC
$33.1B
| $3.99M | 0.45% | 131,000 | – | – |
|
44
Target
TGT
$43.6B
| $3.97M | 0.45% | 38,000 +16,000 | +73% | +$1.67M |
|
45
US Bancorp
USB
$76B
| $3.84M | 0.43% | 91,000 +10,000 | +12% | +$422K |
|
46
Brown-Forman Class B
BF.B
$14.2B
| $3.84M | 0.43% | 113,000 | – | – |
|
47
Becton Dickinson
BDX
$55.3B
| $3.66M | 0.41% | 16,000 | – | – |
|
48
Mondelez International
MDLZ
$79.5B
| $3.6M | 0.4% | 53,000 | – | – |
|
49
JB Hunt Transport Services
JBHT
$14B
| $3.55M | 0.4% | 24,000 +2,000 | +9% | +$296K |
|
50
Baxter International
BAX
$12.7B
| $3.53M | 0.4% | 103,000 | – | – |
|