AF
Ally Financial Portfolio holdings
AUM
$885M
This Quarter Return
+1.67%
1 Year Return
+3.05%
3 Year Return
+25.92%
5 Year Return
+35.24%
10 Year Return
+35.99%
AUM
$503M
AUM Growth
+$503M
(-1.1%)
Cap. Flow
-$15.8M
Cap. Flow
% of AUM
-3.13%
Top 10 Holdings %
Top 10 Hldgs %
38.45%
Holding
133
New
18
Increased
28
Reduced
8
Closed
28
Top Buys
| 1 |
Vanguard FTSE Developed Markets ETF
VEA
|
$18M |
| 2 |
Vanguard FTSE All-World ex-US ETF
VEU
|
$10.4M |
| 3 |
Meta Platforms (Facebook)
META
|
$10.2M |
| 4 |
Alphabet (Google) Class C
GOOG
|
$7.76M |
| 5 |
Chevron
CVX
|
$6.85M |
Top Sells
| 1 |
Merck
MRK
|
$10.8M |
| 2 |
Pfizer
PFE
|
$10.5M |
| 3 |
Johnson & Johnson
JNJ
|
$9.95M |
| 4 |
ConocoPhillips
COP
|
$8.01M |
| 5 |
PepsiCo
PEP
|
$7.83M |
Sector Composition
| 1 | Financials | 12.75% |
| 2 | Communication Services | 12.06% |
| 3 | Consumer Staples | 10.35% |
| 4 | Healthcare | 7.62% |
| 5 | Energy | 7.32% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
MetLife
MET
$54.1B
| $3.27M | 0.65% | 70,000 | – | – |
|
52
Morgan Stanley
MS
$240B
| $3.26M | 0.65% | 70,000 +30,000 | +75% | +$1.4M |
|
53
Mondelez International
MDLZ
$79.5B
| $3.22M | 0.64% | 75,000 | – | – |
|
54
US Bancorp
USB
$76B
| $3.17M | 0.63% | 60,000 | – | – |
|
55
Electronic Arts
EA
$43B
| $3.13M | 0.62% | +26,000 | New | +$3.13M |
|
56
Viatris
VTRS
$12.3B
| $3.11M | 0.62% | 85,000 | – | – |
|
|
APC
57
DELISTED
Anadarko Petroleum
APC
| $3.03M | 0.6% | 45,000 | – | – |
|
|
ATVI
58
DELISTED
Activision Blizzard Inc.
ATVI
| $2.91M | 0.58% | +35,000 | New | +$2.91M |
|
59
DuPont de Nemours
DD
$32.2B
| $2.89M | 0.58% | 45,000 +9,000 | +25% | +$579K |
|
60
Duke Energy
DUK
$95.3B
| $2.8M | 0.56% | 35,000 | – | – |
|
61
General Motors
GM
$55.8B
| $2.69M | 0.54% | +80,000 | New | +$2.69M |
|
62
UnitedHealth
UNH
$281B
| $2.66M | 0.53% | +10,000 | New | +$2.66M |
|
63
Bank of New York Mellon
BK
$74.5B
| $2.55M | 0.51% | 50,000 | – | – |
|
64
Hershey
HSY
$37.3B
| $2.55M | 0.51% | 25,000 | – | – |
|
|
CELG
65
DELISTED
Celgene Corp
CELG
| $2.51M | 0.5% | 28,000 +8,000 | +40% | +$716K |
|
66
Chubb
CB
$110B
| $2.41M | 0.48% | 18,000 | – | – |
|
67
APA Corp
APA
$8.31B
| $2.38M | 0.47% | 50,000 | – | – |
|
|
SWN
68
DELISTED
Southwestern Energy Company
SWN
| $2.38M | 0.47% | 465,000 | – | – |
|
69
Blackrock
BLK
$175B
| $2.36M | 0.47% | +5,000 | New | +$2.36M |
|
|
70
PepsiCo
PEP
$204B
| $2.24M | 0.44% | 20,000 -70,000 | -78% | -$7.83M |
|
71
Citigroup
C
$178B
| $2.15M | 0.43% | 30,000 -40,000 | -57% | -$2.87M |
|
72
Texas Instruments
TXN
$184B
| $2.15M | 0.43% | 20,000 | – | – |
|
73
Under Armour
UAA
$2.14B
| $2.12M | 0.42% | 100,000 | – | – |
|
74
Home Depot
HD
$405B
| $2.07M | 0.41% | +10,000 | New | +$2.07M |
|
75
Walmart
WMT
$774B
| $1.88M | 0.37% | 20,000 -40,000 | -67% | -$3.76M |
|