AF
Ally Financial Portfolio holdings
AUM
$885M
This Quarter Return
-15.26%
1 Year Return
+3.05%
3 Year Return
+25.92%
5 Year Return
+35.24%
10 Year Return
+35.99%
AUM
$766M
AUM Growth
+$766M
(+52%)
Cap. Flow
+$337M
Cap. Flow
% of AUM
43.94%
Top 10 Holdings %
Top 10 Hldgs %
56.69%
Holding
138
New
33
Increased
42
Reduced
2
Closed
8
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$265M |
| 2 |
iShares Core S&P Mid-Cap ETF
IJH
|
$14.9M |
| 3 |
Microsoft
MSFT
|
$13.2M |
| 4 |
Amazon
AMZN
|
$12.8M |
| 5 |
Johnson & Johnson
JNJ
|
$6.45M |
Top Sells
| 1 |
Utilities Select Sector SPDR Fund
XLU
|
$31.2M |
| 2 |
Procter & Gamble
PG
|
$11.3M |
| 3 |
Coca-Cola
KO
|
$7.62M |
| 4 |
Comcast
CMCSA
|
$5.28M |
| 5 |
McDonald's
MCD
|
$4.18M |
Sector Composition
| 1 | Financials | 9.7% |
| 2 | Technology | 7.84% |
| 3 | Communication Services | 7.14% |
| 4 | Healthcare | 5.97% |
| 5 | Consumer Discretionary | 5.42% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Chubb
CB
$110B
| $3.1M | 0.4% |
24,000
+6,000
| +33% | +$775K |
|
52
Mondelez International
MDLZ
$79.5B
| $3M | 0.39% |
75,000
| – | – |
|
53
Colgate-Palmolive
CL
$67.9B
| $2.98M | 0.39% |
50,000
| – | – |
|
54
Citigroup
C
$178B
| $2.97M | 0.39% |
57,000
+27,000
| +90% | +$1.41M |
|
55
MetLife
MET
$54.1B
| $2.96M | 0.39% |
72,000
+2,000
| +3% | +$82.1K |
|
56
United Parcel Service
UPS
$74.1B
| $2.93M | 0.38% |
30,000
| – | – |
|
57
Booking.com
BKNG
$181B
| $2.84M | 0.37% |
1,650
| – | – |
|
58
Morgan Stanley
MS
$240B
| $2.78M | 0.36% |
70,000
| – | – |
|
59
Salesforce
CRM
$245B
| $2.74M | 0.36% |
20,000
+15,000
| +300% | +$2.05M |
|
|
60
Comcast
CMCSA
$125B
| $2.72M | 0.36% |
80,000
-155,000
| -66% | -$5.28M |
|
61
Hershey
HSY
$37.3B
| $2.68M | 0.35% |
25,000
| – | – |
|
62
General Motors
GM
$55.8B
| $2.68M | 0.35% |
80,000
| – | – |
|
|
AGN
63
DELISTED
Allergan plc
AGN
| $2.67M | 0.35% |
20,000
| – | – |
|
64
Honeywell
HON
$139B
| $2.64M | 0.34% |
+20,000
| New | +$2.64M |
|
65
Visa
V
$683B
| $2.64M | 0.34% |
20,000
+12,500
| +167% | +$1.65M |
|
66
Electronic Arts
EA
$43B
| $2.6M | 0.34% |
33,000
+7,000
| +27% | +$552K |
|
67
Texas Instruments
TXN
$184B
| $2.46M | 0.32% |
26,000
+6,000
| +30% | +$567K |
|
68
Berkshire Hathaway Class B
BRK.B
$1.09T
| $2.45M | 0.32% |
+12,000
| New | +$2.45M |
|
69
Bank of New York Mellon
BK
$74.5B
| $2.35M | 0.31% |
50,000
| – | – |
|
70
Viatris
VTRS
$12.3B
| $2.33M | 0.3% |
85,000
| – | – |
|
71
Mastercard
MA
$538B
| $2.26M | 0.3% |
+12,000
| New | +$2.26M |
|
72
Verizon
VZ
$186B
| $2.25M | 0.29% |
+40,000
| New | +$2.25M |
|
73
PepsiCo
PEP
$204B
| $2.21M | 0.29% |
20,000
| – | – |
|
74
Pfizer
PFE
$141B
| $2.18M | 0.28% |
+50,000
| New | +$2.18M |
|
75
Schlumberger
SLB
$55B
| $2.17M | 0.28% |
60,000
| – | – |
|