AF
Ally Financial Portfolio holdings
AUM
$885M
This Quarter Return
+6.17%
1 Year Return
+3.05%
3 Year Return
+25.92%
5 Year Return
+35.24%
10 Year Return
+35.99%
AUM
$609M
AUM Growth
+$609M
(+8.2%)
Cap. Flow
+$13.8M
Cap. Flow
% of AUM
2.26%
Top 10 Holdings %
Top 10 Hldgs %
38.65%
Holding
131
New
27
Increased
24
Reduced
8
Closed
20
Top Buys
| 1 |
iShares Core S&P Mid-Cap ETF
IJH
|
$15.4M |
| 2 |
Amazon
AMZN
|
$10.7M |
| 3 |
Duke Energy
DUK
|
$10.5M |
| 4 |
Vanguard Real Estate ETF
VNQ
|
$10.2M |
| 5 |
Vanguard FTSE Developed Markets ETF
VEA
|
$9.91M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$25.2M |
| 2 |
iShares Select Dividend ETF
DVY
|
$15.8M |
| 3 |
Meta Platforms (Facebook)
META
|
$14.2M |
| 4 |
Alphabet (Google) Class C
GOOG
|
$10.4M |
| 5 |
JPMorgan Chase
JPM
|
$9.18M |
Sector Composition
| 1 | Financials | 14.15% |
| 2 | Consumer Discretionary | 10.12% |
| 3 | Healthcare | 9.86% |
| 4 | Communication Services | 9.51% |
| 5 | Technology | 7.71% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Comcast
CMCSA
$125B
| $3.82M | 0.63% | 85,000 +50,000 | +143% | +$2.25M |
|
52
Electronic Arts
EA
$43B
| $3.76M | 0.62% | 35,000 | – | – |
|
53
Franklin Resources
BEN
$13.3B
| $3.64M | 0.6% | 140,000 | – | – |
|
54
Home Depot
HD
$405B
| $3.49M | 0.57% | +16,000 | New | +$3.49M |
|
55
Oracle
ORCL
$635B
| $3.44M | 0.57% | 65,000 +45,000 | +225% | +$2.38M |
|
56
PepsiCo
PEP
$204B
| $3.42M | 0.56% | +25,000 | New | +$3.42M |
|
57
Texas Instruments
TXN
$184B
| $3.21M | 0.53% | +25,000 | New | +$3.21M |
|
58
Broadcom
AVGO
$1.4T
| $3.16M | 0.52% | 10,000 | – | – |
|
59
Microsoft
MSFT
$3.77T
| $3.15M | 0.52% | 20,000 | – | – |
|
60
Starbucks
SBUX
$100B
| $3.08M | 0.51% | +35,000 | New | +$3.08M |
|
61
Carnival Corp
CCL
$43.2B
| $3.05M | 0.5% | 60,000 +27,500 | +85% | +$1.4M |
|
62
Mondelez International
MDLZ
$79.5B
| $3.03M | 0.5% | +55,000 | New | +$3.03M |
|
63
Lowe's Companies
LOW
$145B
| $2.99M | 0.49% | 25,000 | – | – |
|
64
Ecolab
ECL
$78.6B
| $2.9M | 0.48% | +15,000 | New | +$2.9M |
|
65
Visa
V
$683B
| $2.82M | 0.46% | 15,000 +9,000 | +150% | +$1.69M |
|
66
Viatris
VTRS
$12.3B
| $2.71M | 0.45% | 135,000 | – | – |
|
67
AbbVie
ABBV
$372B
| $2.66M | 0.44% | 30,000 +15,000 | +100% | +$1.33M |
|
68
Qualcomm
QCOM
$173B
| $2.65M | 0.43% | 30,000 -5,000 | -14% | -$441K |
|
69
Yum! Brands
YUM
$40.8B
| $2.52M | 0.41% | +25,000 | New | +$2.52M |
|
70
Coca-Cola
KO
$297B
| $2.49M | 0.41% | +45,000 | New | +$2.49M |
|
71
American Express
AXP
$231B
| $2.49M | 0.41% | +20,000 | New | +$2.49M |
|
72
Bank of New York Mellon
BK
$74.5B
| $2.47M | 0.41% | 49,140 | – | – |
|
73
General Dynamics
GD
$87.3B
| $2.47M | 0.41% | 14,000 | – | – |
|
74
Constellation Brands
STZ
$28.5B
| $2.47M | 0.41% | 13,000 | – | – |
|
|
XLNX
75
DELISTED
Xilinx Inc
XLNX
| $2.44M | 0.4% | 25,000 +15,000 | +150% | +$1.47M |
|