AF
Ally Financial Portfolio holdings
AUM
$885M
This Quarter Return
-20.92%
1 Year Return
+3.05%
3 Year Return
+25.92%
5 Year Return
+35.24%
10 Year Return
+35.99%
AUM
$937M
AUM Growth
+$328M
(+54%)
Cap. Flow
+$461M
Cap. Flow
% of AUM
49.23%
Top 10 Holdings %
Top 10 Hldgs %
60.46%
Holding
134
New
23
Increased
39
Reduced
5
Closed
9
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$389M |
| 2 |
Meta Platforms (Facebook)
META
|
$11M |
| 3 |
iShares Select Dividend ETF
DVY
|
$8.46M |
| 4 |
Microsoft
MSFT
|
$7.57M |
| 5 |
UnitedHealth
UNH
|
$5.99M |
Top Sells
| 1 |
iShares Core S&P Small-Cap ETF
IJR
|
$26M |
| 2 |
Berkshire Hathaway Class B
BRK.B
|
$11.3M |
| 3 |
ATVI
Activision Blizzard Inc.
ATVI
|
$5.65M |
| 4 |
Dominion Energy
D
|
$4.97M |
| 5 |
Duke Energy
DUK
|
$4.85M |
Sector Composition
| 1 | Healthcare | 7.87% |
| 2 | Communication Services | 7.47% |
| 3 | Financials | 6.19% |
| 4 | Consumer Discretionary | 6.01% |
| 5 | Technology | 5.72% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Bank of New York Mellon
BK
$73.8B
| $3.71M | 0.4% |
110,000
+60,860
| +124% | +$2.05M |
|
52
Starbucks
SBUX
$99.2B
| $3.55M | 0.38% |
54,038
+19,038
| +54% | +$1.25M |
|
|
AGN
53
DELISTED
Allergan plc
AGN
| $3.54M | 0.38% |
20,000
| – | – |
|
54
Electronic Arts
EA
$42B
| $3.51M | 0.37% |
35,000
| – | – |
|
55
General Dynamics
GD
$86.8B
| $3.44M | 0.37% |
26,000
+12,000
| +86% | +$1.59M |
|
56
Thermo Fisher Scientific
TMO
$183B
| $3.4M | 0.36% |
12,000
+7,000
| +140% | +$1.99M |
|
57
Constellation Brands
STZ
$25.8B
| $3.3M | 0.35% |
23,000
+10,000
| +77% | +$1.43M |
|
58
Kraft Heinz
KHC
$31.9B
| $3.24M | 0.35% |
131,000
| – | – |
|
|
WBA
59
DELISTED
Walgreens Boots Alliance
WBA
| $3.2M | 0.34% |
70,000
| – | – |
|
60
United Parcel Service
UPS
$72.3B
| $3.18M | 0.34% |
34,000
+25,000
| +278% | +$2.34M |
|
61
Medtronic
MDT
$118B
| $3.16M | 0.34% |
+35,000
| New | +$3.16M |
|
62
Prudential Financial
PRU
$37.8B
| $3.13M | 0.33% |
60,000
| – | – |
|
63
AbbVie
ABBV
$374B
| $3.05M | 0.33% |
40,000
+10,000
| +33% | +$762K |
|
64
Citigroup
C
$175B
| $2.95M | 0.31% |
70,000
| – | – |
|
65
Comcast
CMCSA
$125B
| $2.92M | 0.31% |
85,000
| – | – |
|
66
RTX Corp
RTX
$212B
| $2.83M | 0.3% |
+47,670
| New | +$2.83M |
|
67
Ecolab
ECL
$77.5B
| $2.81M | 0.3% |
18,000
+3,000
| +20% | +$468K |
|
68
Mondelez International
MDLZ
$79.3B
| $2.75M | 0.29% |
55,000
| – | – |
|
69
Texas Instruments
TXN
$178B
| $2.5M | 0.27% |
25,000
| – | – |
|
70
Nike
NKE
$110B
| $2.48M | 0.27% |
30,000
+15,000
| +100% | +$1.24M |
|
71
Ford
F
$46.2B
| $2.42M | 0.26% |
500,000
| – | – |
|
72
Lockheed Martin
LMT
$105B
| $2.37M | 0.25% |
+7,000
| New | +$2.37M |
|
|
RTN
73
DELISTED
Raytheon Company
RTN
| $2.36M | 0.25% |
+18,000
| New | +$2.36M |
|
|
XLNX
74
DELISTED
Xilinx Inc
XLNX
| $2.34M | 0.25% |
30,000
+5,000
| +20% | +$390K |
|
75
Franklin Resources
BEN
$13.3B
| $2.34M | 0.25% |
140,000
| – | – |
|