AF
Ally Financial Portfolio holdings
AUM
$885M
This Quarter Return
+1.28%
1 Year Return
+3.05%
3 Year Return
+25.92%
5 Year Return
+35.24%
10 Year Return
+35.99%
AUM
$509M
AUM Growth
+$509M
(-24%)
Cap. Flow
-$171M
Cap. Flow
% of AUM
-33.57%
Top 10 Holdings %
Top 10 Hldgs %
33.26%
Holding
138
New
9
Increased
34
Reduced
7
Closed
23
Top Buys
| 1 |
Vanguard FTSE Developed Markets ETF
VEA
|
$22.7M |
| 2 |
PepsiCo
PEP
|
$6.31M |
| 3 |
Goldman Sachs
GS
|
$4.63M |
| 4 |
Bank of America
BAC
|
$4.37M |
| 5 |
Utilities Select Sector SPDR Fund
XLU
|
$4.25M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$76.3M |
| 2 |
iShares Currency Hedged MSCI EAFE ETF
HEFA
|
$37.6M |
| 3 |
iShares Core S&P Mid-Cap ETF
IJH
|
$25.3M |
| 4 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$15.6M |
| 5 |
Apple
AAPL
|
$13.9M |
Sector Composition
| 1 | Financials | 14.6% |
| 2 | Healthcare | 13.89% |
| 3 | Consumer Staples | 11.95% |
| 4 | Energy | 8.64% |
| 5 | Communication Services | 8.1% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Colgate-Palmolive
CL
$67.9B
| $3.24M | 0.64% | 50,000 +15,000 | +43% | +$972K |
|
52
United Parcel Service
UPS
$74.1B
| $3.19M | 0.63% | 30,000 | – | – |
|
53
Mondelez International
MDLZ
$79.5B
| $3.08M | 0.6% | 75,000 | – | – |
|
54
Viatris
VTRS
$12.3B
| $3.07M | 0.6% | 85,000 | – | – |
|
55
McKesson
MCK
$85.4B
| $3.07M | 0.6% | 23,000 | – | – |
|
56
MetLife
MET
$54.1B
| $3.05M | 0.6% | 70,000 | – | – |
|
57
Cisco
CSCO
$274B
| $3.01M | 0.59% | +70,000 | New | +$3.01M |
|
58
US Bancorp
USB
$76B
| $3M | 0.59% | 60,000 | – | – |
|
59
3M
MMM
$82.8B
| $2.95M | 0.58% | 15,000 +4,000 | +36% | +$787K |
|
60
American Express
AXP
$231B
| $2.94M | 0.58% | 30,000 +15,000 | +100% | +$1.47M |
|
61
Broadcom
AVGO
$1.4T
| $2.91M | 0.57% | 12,000 | – | – |
|
62
State Street
STT
$32.6B
| $2.79M | 0.55% | 30,000 | – | – |
|
63
Duke Energy
DUK
$95.3B
| $2.77M | 0.54% | 35,000 +15,000 | +75% | +$1.19M |
|
64
Medtronic
MDT
$119B
| $2.74M | 0.54% | 32,000 | – | – |
|
65
Bank of New York Mellon
BK
$74.5B
| $2.7M | 0.53% | 50,000 | – | – |
|
66
Southern Company
SO
$102B
| $2.55M | 0.5% | 55,000 +30,000 | +120% | +$1.39M |
|
67
Intel
INTC
$107B
| $2.49M | 0.49% | 50,000 -5,000 | -9% | -$249K |
|
|
SWN
68
DELISTED
Southwestern Energy Company
SWN
| $2.47M | 0.48% | 465,000 | – | – |
|
69
Baidu
BIDU
$32.8B
| $2.43M | 0.48% | 10,000 +5,000 | +100% | +$1.22M |
|
70
DuPont de Nemours
DD
$32.2B
| $2.37M | 0.47% | 36,000 | – | – |
|
71
McDonald's
MCD
$224B
| $2.35M | 0.46% | 15,000 +5,000 | +50% | +$783K |
|
72
APA Corp
APA
$8.31B
| $2.34M | 0.46% | 50,000 | – | – |
|
73
Hershey
HSY
$37.3B
| $2.33M | 0.46% | 25,000 | – | – |
|
74
Chubb
CB
$110B
| $2.29M | 0.45% | 18,000 | – | – |
|
75
Under Armour
UAA
$2.14B
| $2.25M | 0.44% | 100,000 | – | – |
|