AF
Ally Financial Portfolio holdings
AUM
$885M
This Quarter Return
+14.15%
1 Year Return
+3.05%
3 Year Return
+25.92%
5 Year Return
+35.24%
10 Year Return
+35.99%
AUM
$608M
AUM Growth
+$608M
(-35%)
Cap. Flow
-$386M
Cap. Flow
% of AUM
-63.51%
Top 10 Holdings %
Top 10 Hldgs %
39.77%
Holding
132
New
7
Increased
26
Reduced
–
Closed
20
Top Buys
| 1 |
iShares Core S&P Small-Cap ETF
IJR
|
$40.3M |
| 2 |
iShares Select Dividend ETF
DVY
|
$26.2M |
| 3 |
Berkshire Hathaway Class B
BRK.B
|
$7.5M |
| 4 |
Honeywell
HON
|
$3.47M |
| 5 |
Utilities Select Sector SPDR Fund
XLU
|
$3.39M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$389M |
| 2 |
Amazon
AMZN
|
$27.3M |
| 3 |
Alphabet (Google) Class A
GOOGL
|
$15.1M |
| 4 |
Meta Platforms (Facebook)
META
|
$11M |
| 5 |
Microsoft
MSFT
|
$10.7M |
Sector Composition
| 1 | Financials | 12.9% |
| 2 | Healthcare | 10.84% |
| 3 | Industrials | 9.95% |
| 4 | Communication Services | 7.8% |
| 5 | Consumer Staples | 7.7% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Kraft Heinz
KHC
$33.1B
| $4.18M | 0.69% | 131,000 | – | – |
|
52
Constellation Brands
STZ
$28.5B
| $4.02M | 0.66% | 23,000 | – | – |
|
53
Starbucks
SBUX
$100B
| $3.98M | 0.65% | 54,038 | – | – |
|
54
General Dynamics
GD
$87.3B
| $3.89M | 0.64% | 26,000 | – | – |
|
55
United Parcel Service
UPS
$74.1B
| $3.78M | 0.62% | 34,000 | – | – |
|
56
Medtronic
MDT
$119B
| $3.21M | 0.53% | 35,000 | – | – |
|
57
Texas Instruments
TXN
$184B
| $3.17M | 0.52% | 25,000 | – | – |
|
58
Ford
F
$46.8B
| $3.04M | 0.5% | 500,000 | – | – |
|
59
American International
AIG
$45.1B
| $2.96M | 0.49% | 95,000 | – | – |
|
|
XLNX
60
DELISTED
Xilinx Inc
XLNX
| $2.95M | 0.49% | 30,000 | – | – |
|
61
Nike
NKE
$114B
| $2.94M | 0.48% | 30,000 | – | – |
|
62
Franklin Resources
BEN
$13.3B
| $2.94M | 0.48% | 140,000 | – | – |
|
63
American Express
AXP
$231B
| $2.86M | 0.47% | 30,000 +10,000 | +50% | +$952K |
|
64
Mondelez International
MDLZ
$79.5B
| $2.81M | 0.46% | 55,000 | – | – |
|
65
Qualcomm
QCOM
$173B
| $2.74M | 0.45% | 30,000 | – | – |
|
66
Union Pacific
UNP
$133B
| $2.71M | 0.45% | 16,000 | – | – |
|
67
Intel
INTC
$107B
| $2.57M | 0.42% | 43,000 | – | – |
|
68
Lockheed Martin
LMT
$106B
| $2.55M | 0.42% | 7,000 | – | – |
|
69
Uber
UBER
$196B
| $2.42M | 0.4% | 78,000 | – | – |
|
70
Becton Dickinson
BDX
$55.3B
| $2.39M | 0.39% | 10,000 | – | – |
|
71
US Bancorp
USB
$76B
| $2.39M | 0.39% | 65,000 | – | – |
|
72
Procter & Gamble
PG
$368B
| $2.39M | 0.39% | 20,000 | – | – |
|
|
BAY
73
DELISTED
BAYER AG SPONS ADR
BAY
| $2.23M | 0.37% | 120,000 | – | – |
|
74
Yum! Brands
YUM
$40.8B
| $2.17M | 0.36% | 25,000 | – | – |
|
75
Viatris
VTRS
$12.3B
| $2.17M | 0.36% | 135,000 | – | – |
|