AF
Ally Financial Portfolio holdings
AUM
$885M
This Quarter Return
+1.05%
1 Year Return
+3.05%
3 Year Return
+25.92%
5 Year Return
+35.24%
10 Year Return
+35.99%
AUM
$599M
AUM Growth
+$599M
(-16%)
Cap. Flow
-$123M
Cap. Flow
% of AUM
-20.54%
Top 10 Holdings %
Top 10 Hldgs %
36.16%
Holding
135
New
7
Increased
20
Reduced
7
Closed
26
Top Buys
| 1 |
Vanguard FTSE Europe ETF
VGK
|
$7.7M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
$4.22M |
| 3 |
Viatris
VTRS
|
$3.24M |
| 4 |
Nike
NKE
|
$2.76M |
| 5 |
Pfizer
PFE
|
$2.64M |
Top Sells
| 1 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
$47.5M |
| 2 |
iShares Russell 2000 ETF
IWM
|
$15.5M |
| 3 |
Exxon Mobil
XOM
|
$11.2M |
| 4 |
Berkshire Hathaway Class B
BRK.B
|
$10.9M |
| 5 |
Johnson & Johnson
JNJ
|
$9.2M |
Sector Composition
| 1 | Financials | 17.91% |
| 2 | Healthcare | 14.06% |
| 3 | Technology | 11.79% |
| 4 | Energy | 11.16% |
| 5 | Consumer Staples | 7.29% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Franklin Resources
BEN
$13.3B
| $3.67M | 0.61% | 110,000 | – | – |
|
52
Biogen
BIIB
$19.4B
| $3.63M | 0.61% | 15,000 | – | – |
|
53
Halliburton
HAL
$19.4B
| $3.62M | 0.6% | 80,000 | – | – |
|
|
MON
54
DELISTED
Monsanto Co
MON
| $3.62M | 0.6% | 35,000 | – | – |
|
55
Ameriprise Financial
AMP
$48.5B
| $3.59M | 0.6% | 40,000 | – | – |
|
56
Medtronic
MDT
$119B
| $3.47M | 0.58% | 40,000 | – | – |
|
|
AGN
57
DELISTED
Allergan plc
AGN
| $3.47M | 0.58% | 15,000 | – | – |
|
58
Intel
INTC
$107B
| $3.28M | 0.55% | 100,000 +50,000 | +100% | +$1.64M |
|
59
Boeing
BA
$177B
| $3.25M | 0.54% | 25,000 | – | – |
|
|
60
Viatris
VTRS
$12.3B
| $3.24M | 0.54% | +75,000 | New | +$3.24M |
|
61
Alibaba
BABA
$322B
| $3.18M | 0.53% | 40,000 | – | – |
|
|
AET
62
DELISTED
Aetna Inc
AET
| $3.05M | 0.51% | 25,000 | – | – |
|
|
DFS
63
DELISTED
Discover Financial Services
DFS
| $2.95M | 0.49% | 55,000 | – | – |
|
64
Meta Platforms (Facebook)
META
$1.86T
| $2.86M | 0.48% | 25,000 -25,000 | -50% | -$2.86M |
|
65
UnitedHealth
UNH
$281B
| $2.82M | 0.47% | 20,000 | – | – |
|
|
PX
66
DELISTED
Praxair Inc
PX
| $2.81M | 0.47% | 25,000 | – | – |
|
67
APA Corp
APA
$8.31B
| $2.78M | 0.46% | 50,000 | – | – |
|
68
Mondelez International
MDLZ
$79.5B
| $2.73M | 0.46% | 60,000 +20,000 | +50% | +$910K |
|
69
W.W. Grainger
GWW
$48.5B
| $2.73M | 0.46% | 12,000 | – | – |
|
70
Mastercard
MA
$538B
| $2.64M | 0.44% | 30,000 | – | – |
|
|
TWX
71
DELISTED
Time Warner Inc
TWX
| $2.57M | 0.43% | 35,000 | – | – |
|
72
Abbott
ABT
$231B
| $2.56M | 0.43% | 65,000 | – | – |
|
73
T Rowe Price
TROW
$23.6B
| $2.55M | 0.43% | 35,000 | – | – |
|
74
Capital One
COF
$145B
| $2.54M | 0.42% | 40,000 | – | – |
|
|
TWTR
75
DELISTED
Twitter, Inc.
TWTR
| $2.54M | 0.42% | +150,000 | New | +$2.54M |
|