AF
Ally Financial Portfolio holdings
AUM
$885M
This Quarter Return
+2.22%
1 Year Return
+3.05%
3 Year Return
+25.92%
5 Year Return
+35.24%
10 Year Return
+35.99%
AUM
$913M
AUM Growth
+$913M
(-10%)
Cap. Flow
-$120M
Cap. Flow
% of AUM
-13.18%
Top 10 Holdings %
Top 10 Hldgs %
27.29%
Holding
153
New
21
Increased
29
Reduced
15
Closed
43
Top Buys
| 1 |
Verizon
VZ
|
$14.8M |
| 2 |
Microsoft
MSFT
|
$8.83M |
| 3 |
Citigroup
C
|
$7.28M |
| 4 |
Walt Disney
DIS
|
$6.13M |
| 5 |
Home Depot
HD
|
$5.31M |
Top Sells
| 1 |
MetLife
MET
|
$12.4M |
| 2 |
General Dynamics
GD
|
$12.1M |
| 3 |
US Bancorp
USB
|
$11.9M |
| 4 |
TotalEnergies
TTE
|
$11.7M |
| 5 |
Amazon
AMZN
|
$11.1M |
Sector Composition
| 1 | Technology | 14.61% |
| 2 | Financials | 12.78% |
| 3 | Healthcare | 12.17% |
| 4 | Consumer Staples | 11.38% |
| 5 | Energy | 9.97% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Occidental Petroleum
OXY
$45.6B
| $6.27M | 0.68% |
67,000
+12,000
| +22% | +$1.12M |
|
52
Danaher
DHR
$143B
| $6.24M | 0.68% |
90,000
| – | – |
|
53
Qualcomm
QCOM
$170B
| $6.06M | 0.66% |
90,000
-155,000
| -63% | -$10.4M |
|
54
Invesco
IVZ
$9.68B
| $6.06M | 0.66% |
190,000
+110,000
| +138% | +$3.51M |
|
|
LO
55
DELISTED
LORILLARD INC COM STK
LO
| $6.05M | 0.66% |
135,000
| – | – |
|
|
MON
56
DELISTED
Monsanto Co
MON
| $5.74M | 0.63% |
55,000
+20,000
| +57% | +$2.09M |
|
57
NOV
NOV
$4.82B
| $5.62M | 0.61% |
72,000
| – | – |
|
58
Travelers Companies
TRV
$62.3B
| $5.51M | 0.6% |
65,000
| – | – |
|
|
PX
59
DELISTED
Praxair Inc
PX
| $5.41M | 0.59% |
45,000
| – | – |
|
|
BHI
60
DELISTED
Baker Hughes
BHI
| $5.4M | 0.59% |
110,000
| – | – |
|
|
61
Home Depot
HD
$406B
| $5.31M | 0.58% |
+70,000
| New | +$5.31M |
|
62
AGNC Investment
AGNC
$10.4B
| $5.3M | 0.58% |
235,000
+35,000
| +18% | +$790K |
|
63
Marriott International Class A Common Stock
MAR
$72B
| $5.26M | 0.57% |
125,000
+60,000
| +92% | +$2.52M |
|
|
BRCM
64
DELISTED
BROADCOM CORP CL-A
BRCM
| $5.2M | 0.57% |
+200,000
| New | +$5.2M |
|
65
Accenture
ACN
$158B
| $5.16M | 0.56% |
70,000
+35,000
| +100% | +$2.58M |
|
66
Berkshire Hathaway Class B
BRK.B
$1.08T
| $5.11M | 0.56% |
+45,000
| New | +$5.11M |
|
67
Thermo Fisher Scientific
TMO
$183B
| $5.07M | 0.55% |
55,000
+10,000
| +22% | +$921K |
|
68
Eli Lilly
LLY
$661B
| $5.03M | 0.55% |
100,000
| – | – |
|
69
Gilead Sciences
GILD
$140B
| $5.03M | 0.55% |
80,000
| – | – |
|
70
Duke Energy
DUK
$94.5B
| $5.01M | 0.55% |
75,000
| – | – |
|
71
Caterpillar
CAT
$194B
| $5M | 0.55% |
60,000
| – | – |
|
72
Abbott
ABT
$230B
| $4.98M | 0.54% |
+150,000
| New | +$4.98M |
|
73
Macy's
M
$4.42B
| $4.98M | 0.54% |
+115,000
| New | +$4.98M |
|
|
74
US Bancorp
USB
$75.5B
| $4.94M | 0.54% |
135,000
-325,000
| -71% | -$11.9M |
|
75
Baxter International
BAX
$12.1B
| $4.93M | 0.54% |
75,000
| – | – |
|