AF
Ally Financial Portfolio holdings
AUM
$885M
This Quarter Return
-6.79%
1 Year Return
+3.05%
3 Year Return
+25.92%
5 Year Return
+35.24%
10 Year Return
+35.99%
AUM
$985M
AUM Growth
+$985M
(-0.23%)
Cap. Flow
+$60.7M
Cap. Flow
% of AUM
6.16%
Top 10 Holdings %
Top 10 Hldgs %
41.23%
Holding
153
New
26
Increased
26
Reduced
12
Closed
15
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$51.7M |
| 2 |
Vanguard FTSE Europe ETF
VGK
|
$23.1M |
| 3 |
Walt Disney
DIS
|
$7.67M |
| 4 |
Wells Fargo
WFC
|
$7.19M |
| 5 |
AbbVie
ABBV
|
$5.44M |
Top Sells
| 1 |
Alphabet (Google) Class C
GOOG
|
$10.6M |
| 2 |
PepsiCo
PEP
|
$10.4M |
| 3 |
GE Aerospace
GE
|
$9.33M |
| 4 |
Bank of America
BAC
|
$8.26M |
| 5 |
Freeport-McMoran
FCX
|
$7.63M |
Sector Composition
| 1 | Financials | 10.37% |
| 2 | Healthcare | 9.17% |
| 3 | Consumer Staples | 9.08% |
| 4 | Technology | 8.65% |
| 5 | Energy | 7.12% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Gilead Sciences
GILD
$140B
| $4.91M | 0.5% | +50,000 | New | +$4.91M |
|
|
TIF
52
DELISTED
Tiffany & Co.
TIF
| $4.83M | 0.49% | 62,500 +12,500 | +25% | +$965K |
|
53
MetLife
MET
$54.1B
| $4.72M | 0.48% | +100,000 | New | +$4.72M |
|
54
Occidental Petroleum
OXY
$46.9B
| $4.63M | 0.47% | 70,000 | – | – |
|
55
Blackrock
BLK
$175B
| $4.46M | 0.45% | 15,000 +8,000 | +114% | +$2.38M |
|
56
Fastenal
FAST
$57B
| $4.39M | 0.45% | 120,000 | – | – |
|
57
Ameriprise Financial
AMP
$48.5B
| $4.37M | 0.44% | 40,000 | – | – |
|
58
BP
BP
$90.8B
| $4.28M | 0.43% | 140,000 | – | – |
|
59
Ford
F
$46.8B
| $4.28M | 0.43% | 315,000 | – | – |
|
|
60
Bank of America
BAC
$376B
| $4.21M | 0.43% | 270,000 -530,000 | -66% | -$8.26M |
|
61
KKR & Co
KKR
$124B
| $4.2M | 0.43% | 250,000 | – | – |
|
|
TFCFA
62
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
| $4.18M | 0.42% | 155,000 | – | – |
|
63
Amgen
AMGN
$155B
| $4.16M | 0.42% | 30,100 +5,100 | +20% | +$705K |
|
64
Schlumberger
SLB
$55B
| $4.14M | 0.42% | 60,000 | – | – |
|
65
Franklin Resources
BEN
$13.3B
| $3.73M | 0.38% | 100,000 | – | – |
|
66
JPMorgan Chase
JPM
$829B
| $3.66M | 0.37% | +60,000 | New | +$3.66M |
|
67
EOG Resources
EOG
$68.2B
| $3.64M | 0.37% | 50,000 | – | – |
|
|
XLNX
68
DELISTED
Xilinx Inc
XLNX
| $3.6M | 0.37% | 85,000 | – | – |
|
69
FedEx
FDX
$54.5B
| $3.6M | 0.37% | 25,000 +10,000 | +67% | +$1.44M |
|
70
Tapestry
TPR
$21.2B
| $3.47M | 0.35% | 120,000 | – | – |
|
71
Lowe's Companies
LOW
$145B
| $3.45M | 0.35% | 50,000 +27,500 | +122% | +$1.9M |
|
|
LLTC
72
DELISTED
Linear Technology Corp
LLTC
| $3.23M | 0.33% | 80,000 | – | – |
|
73
Meta Platforms (Facebook)
META
$1.86T
| $3.15M | 0.32% | 35,000 -45,000 | -56% | -$4.04M |
|
|
MON
74
DELISTED
Monsanto Co
MON
| $2.99M | 0.3% | 35,000 | – | – |
|
75
Wynn Resorts
WYNN
$13.2B
| $2.92M | 0.3% | 55,000 | – | – |
|