AF
Ally Financial Portfolio holdings
AUM
$885M
This Quarter Return
+2.41%
1 Year Return
+3.05%
3 Year Return
+25.92%
5 Year Return
+35.24%
10 Year Return
+35.99%
AUM
$444M
AUM Growth
+$444M
(-25%)
Cap. Flow
-$170M
Cap. Flow
% of AUM
-38.33%
Top 10 Holdings %
Top 10 Hldgs %
32.41%
Holding
119
New
16
Increased
35
Reduced
12
Closed
17
Top Buys
| 1 |
Vanguard FTSE Developed Markets ETF
VEA
|
$12.4M |
| 2 |
Microsoft
MSFT
|
$9.22M |
| 3 |
Wells Fargo
WFC
|
$4.62M |
| 4 |
Verizon
VZ
|
$4.29M |
| 5 |
GE Aerospace
GE
|
$4.02M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$69.3M |
| 2 |
Vanguard FTSE Europe ETF
VGK
|
$52.1M |
| 3 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
$25M |
| 4 |
Apple
AAPL
|
$17.2M |
| 5 |
Walt Disney
DIS
|
$11.5M |
Sector Composition
| 1 | Healthcare | 15.02% |
| 2 | Financials | 13.01% |
| 3 | Energy | 9.85% |
| 4 | Communication Services | 9.45% |
| 5 | Consumer Staples | 9.12% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Home Depot
HD
$406B
| $2.94M | 0.66% |
20,000
| – | – |
|
52
Baidu
BIDU
$33.1B
| $2.93M | 0.66% |
17,000
+5,000
| +42% | +$863K |
|
53
Abbott
ABT
$230B
| $2.89M | 0.65% |
65,000
| – | – |
|
54
Meta Platforms (Facebook)
META
$1.85T
| $2.84M | 0.64% |
20,000
-40,000
| -67% | -$5.68M |
|
55
Medtronic
MDT
$118B
| $2.82M | 0.64% |
35,000
| – | – |
|
|
APC
56
DELISTED
Anadarko Petroleum
APC
| $2.79M | 0.63% |
45,000
| – | – |
|
57
Procter & Gamble
PG
$370B
| $2.7M | 0.61% |
30,000
| – | – |
|
58
Honeywell
HON
$136B
| $2.69M | 0.61% |
21,500
+1,500
| +8% | +$187K |
|
59
Lockheed Martin
LMT
$105B
| $2.68M | 0.6% |
10,000
+5,000
| +100% | +$1.34M |
|
60
Ralph Lauren
RL
$19B
| $2.61M | 0.59% |
32,000
+12,000
| +60% | +$980K |
|
61
Adobe
ADBE
$148B
| $2.6M | 0.59% |
20,000
+5,000
| +33% | +$651K |
|
62
Bank of America
BAC
$371B
| $2.6M | 0.59% |
+110,000
| New | +$2.6M |
|
63
APA Corp
APA
$8.11B
| $2.57M | 0.58% |
50,000
| – | – |
|
64
iShares Core S&P Mid-Cap ETF
IJH
$99.4B
| $2.57M | 0.58% |
+15,000
| New | +$2.57M |
|
65
Estee Lauder
EL
$33.1B
| $2.54M | 0.57% |
30,000
+10,000
| +50% | +$848K |
|
66
American International
AIG
$45.1B
| $2.5M | 0.56% |
40,000
+25,000
| +167% | +$1.56M |
|
67
AT&T
T
$208B
| $2.49M | 0.56% |
60,000
+45,000
| +300% | +$1.87M |
|
68
Southern Company
SO
$101B
| $2.49M | 0.56% |
50,000
+15,000
| +43% | +$747K |
|
69
Duke Energy
DUK
$94.5B
| $2.46M | 0.55% |
30,000
+5,000
| +20% | +$410K |
|
70
Oracle
ORCL
$628B
| $2.45M | 0.55% |
55,000
-195,000
| -78% | -$8.7M |
|
71
Dollar General
DG
$24.1B
| $2.44M | 0.55% |
35,000
| – | – |
|
72
T Rowe Price
TROW
$23.2B
| $2.39M | 0.54% |
35,000
| – | – |
|
73
MetLife
MET
$53.6B
| $2.38M | 0.54% |
45,000
-56,000
| -55% | -$2.96M |
|
74
Bank of New York Mellon
BK
$73.8B
| $2.36M | 0.53% |
+50,000
| New | +$2.36M |
|
|
DISCA
75
DELISTED
Discovery, Inc. Series A Common Stock
DISCA
| $2.33M | 0.52% |
80,000
| – | – |
|