AF
Ally Financial Portfolio holdings
AUM
$885M
This Quarter Return
+2.37%
1 Year Return
+3.05%
3 Year Return
+25.92%
5 Year Return
+35.24%
10 Year Return
+35.99%
AUM
$885M
AUM Growth
+$885M
(-0.67%)
Cap. Flow
-$23M
Cap. Flow
% of AUM
-2.6%
Top 10 Holdings %
Top 10 Hldgs %
60.44%
Holding
123
New
14
Increased
21
Reduced
5
Closed
18
Top Buys
| 1 |
Apple
AAPL
|
$16.2M |
| 2 |
Invesco S&P 500 Equal Weight ETF
RSP
|
$10.9M |
| 3 |
Invesco QQQ Trust
QQQ
|
$10.5M |
| 4 |
Visa
V
|
$8.52M |
| 5 |
Amazon
AMZN
|
$7.68M |
Top Sells
| 1 |
Microsoft
MSFT
|
$29.3M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$25.2M |
| 3 |
NVIDIA
NVDA
|
$13.8M |
| 4 |
Meta Platforms (Facebook)
META
|
$12.1M |
| 5 |
Boeing
BA
|
$11.7M |
Sector Composition
| 1 | Healthcare | 11.39% |
| 2 | Consumer Discretionary | 7.9% |
| 3 | Communication Services | 7.65% |
| 4 | Technology | 7.5% |
| 5 | Financials | 5.35% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Honeywell
HON
$136B
| $6.99M | 0.79% |
30,000
| – | – |
|
27
PayPal
PYPL
$66.5B
| $6.99M | 0.79% |
94,000
| – | – |
|
28
Danaher
DHR
$143B
| $6.52M | 0.74% |
33,000
+8,000
| +32% | +$1.58M |
|
29
Mastercard
MA
$536B
| $6.18M | 0.7% |
+11,000
| New | +$6.18M |
|
30
United Parcel Service
UPS
$72.3B
| $6.06M | 0.68% |
60,000
| – | – |
|
31
UnitedHealth
UNH
$279B
| $5.93M | 0.67% |
19,000
-4,000
| -17% | -$1.25M |
|
32
McDonald's
MCD
$226B
| $5.26M | 0.59% |
18,000
+14,500
| +414% | +$4.24M |
|
33
Home Depot
HD
$406B
| $5.13M | 0.58% |
14,000
+11,000
| +367% | +$4.03M |
|
34
AbbVie
ABBV
$374B
| $5.01M | 0.57% |
+27,000
| New | +$5.01M |
|
35
Berkshire Hathaway Class B
BRK.B
$1.08T
| $4.86M | 0.55% |
+10,000
| New | +$4.86M |
|
36
Elevance Health
ELV
$72.4B
| $4.67M | 0.53% |
12,000
| – | – |
|
37
Target
TGT
$42B
| $4.24M | 0.48% |
43,000
+5,000
| +13% | +$493K |
|
38
Becton Dickinson
BDX
$54.3B
| $4.13M | 0.47% |
24,000
+8,000
| +50% | +$1.38M |
|
39
US Bancorp
USB
$75.5B
| $4.12M | 0.47% |
91,000
| – | – |
|
40
Humana
HUM
$37.5B
| $3.91M | 0.44% |
16,000
| – | – |
|
41
Mondelez International
MDLZ
$79.3B
| $3.57M | 0.4% |
53,000
| – | – |
|
42
Conagra Brands
CAG
$9.19B
| $3.56M | 0.4% |
174,000
| – | – |
|
43
Schlumberger
SLB
$52.2B
| $3.55M | 0.4% |
105,000
| – | – |
|
44
Carnival Corp
CCL
$42.5B
| $3.52M | 0.4% |
125,000
| – | – |
|
45
Fidelity National Information Services
FIS
$35.6B
| $3.5M | 0.4% |
43,000
| – | – |
|
46
JB Hunt Transport Services
JBHT
$14.1B
| $3.45M | 0.39% |
24,000
| – | – |
|
47
Kraft Heinz
KHC
$31.9B
| $3.38M | 0.38% |
131,000
| – | – |
|
48
Prologis
PLD
$103B
| $3.36M | 0.38% |
32,000
+4,000
| +14% | +$420K |
|
49
Workday
WDAY
$62.3B
| $3.36M | 0.38% |
14,000
| – | – |
|
50
Franklin Resources
BEN
$13.3B
| $3.34M | 0.38% |
140,000
| – | – |
|