AF
Ally Financial Portfolio holdings
AUM
$885M
This Quarter Return
+2.58%
1 Year Return
+3.05%
3 Year Return
+25.92%
5 Year Return
+35.24%
10 Year Return
+35.99%
AUM
$525M
AUM Growth
+$525M
(+4.1%)
Cap. Flow
+$7.05M
Cap. Flow
% of AUM
1.34%
Top 10 Holdings %
Top 10 Hldgs %
37.08%
Holding
126
New
19
Increased
22
Reduced
13
Closed
18
Top Buys
| 1 |
iShares Currency Hedged MSCI EAFE ETF
HEFA
|
$36.3M |
| 2 |
iShares Core S&P Mid-Cap ETF
IJH
|
$22.9M |
| 3 |
Wells Fargo
WFC
|
$8.27M |
| 4 |
Utilities Select Sector SPDR Fund
XLU
|
$5.31M |
| 5 |
RTX Corp
RTX
|
$5.22M |
Top Sells
| 1 |
Vanguard FTSE Developed Markets ETF
VEA
|
$16.3M |
| 2 |
Walmart
WMT
|
$14.1M |
| 3 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$9.8M |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
$9.67M |
| 5 |
Berkshire Hathaway Class B
BRK.B
|
$7.62M |
Sector Composition
| 1 | Financials | 11.96% |
| 2 | Healthcare | 11.04% |
| 3 | Communication Services | 9.35% |
| 4 | Consumer Staples | 9.22% |
| 5 | Energy | 9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
AGN
51
DELISTED
Allergan plc
AGN
| $3.28M | 0.62% |
16,000
| – | – |
|
52
Macy's
M
$4.36B
| $3.27M | 0.62% |
150,000
| – | – |
|
53
Comcast
CMCSA
$125B
| $3.27M | 0.62% |
85,000
+20,000
| +31% | +$770K |
|
54
Target
TGT
$42B
| $3.25M | 0.62% |
55,000
| – | – |
|
55
Lowe's Companies
LOW
$146B
| $3.2M | 0.61% |
40,000
+28,000
| +233% | +$2.24M |
|
56
Mondelez International
MDLZ
$79.3B
| $3.05M | 0.58% |
75,000
+20,000
| +36% | +$813K |
|
57
Broadcom
AVGO
$1.42T
| $2.91M | 0.55% |
120,000
+55,000
| +85% | +$1.33M |
|
58
Citigroup
C
$175B
| $2.91M | 0.55% |
+40,000
| New | +$2.91M |
|
59
Union Pacific
UNP
$132B
| $2.9M | 0.55% |
25,000
+15,000
| +150% | +$1.74M |
|
60
Dollar General
DG
$24.1B
| $2.84M | 0.54% |
35,000
| – | – |
|
61
PepsiCo
PEP
$203B
| $2.79M | 0.53% |
25,000
+24,100
| +2,678% | +$2.69M |
|
62
Hershey
HSY
$37.4B
| $2.73M | 0.52% |
+25,000
| New | +$2.73M |
|
63
Paychex
PAYX
$48.8B
| $2.7M | 0.51% |
+45,000
| New | +$2.7M |
|
64
US Bancorp
USB
$75.5B
| $2.68M | 0.51% |
50,000
| – | – |
|
65
Viatris
VTRS
$12.3B
| $2.67M | 0.51% |
85,000
| – | – |
|
66
Northern Trust
NTRS
$24.7B
| $2.57M | 0.49% |
+28,000
| New | +$2.57M |
|
67
Capital One
COF
$142B
| $2.54M | 0.48% |
30,000
| – | – |
|
68
Altria Group
MO
$112B
| $2.54M | 0.48% |
+40,000
| New | +$2.54M |
|
69
Emerson Electric
EMR
$72.9B
| $2.51M | 0.48% |
+40,000
| New | +$2.51M |
|
70
MetLife
MET
$53.6B
| $2.34M | 0.45% |
45,000
-39,150
| -47% | -$2.03M |
|
71
Medtronic
MDT
$118B
| $2.33M | 0.44% |
+30,000
| New | +$2.33M |
|
72
Morgan Stanley
MS
$237B
| $2.31M | 0.44% |
48,000
| – | – |
|
73
APA Corp
APA
$8.11B
| $2.29M | 0.44% |
50,000
| – | – |
|
|
APC
74
DELISTED
Anadarko Petroleum
APC
| $2.2M | 0.42% |
45,000
| – | – |
|
75
Prudential Financial
PRU
$37.8B
| $2.13M | 0.4% |
+20,000
| New | +$2.13M |
|