AF
Ally Financial Portfolio holdings
AUM
$885M
This Quarter Return
-2.91%
1 Year Return
+3.05%
3 Year Return
+25.92%
5 Year Return
+35.24%
10 Year Return
+35.99%
AUM
$1.02B
AUM Growth
+$1.02B
(+1.6%)
Cap. Flow
-$30.7M
Cap. Flow
% of AUM
-3%
Top 10 Holdings %
Top 10 Hldgs %
45.51%
Holding
138
New
18
Increased
29
Reduced
9
Closed
21
Top Buys
| 1 |
iShares Select Dividend ETF
DVY
|
$70.1M |
| 2 |
Vanguard Value ETF
VTV
|
$24.4M |
| 3 |
Meta Platforms (Facebook)
META
|
$15.3M |
| 4 |
Alphabet (Google) Class A
GOOGL
|
$10.7M |
| 5 |
Kinder Morgan
KMI
|
$10.4M |
Top Sells
| 1 |
GE Aerospace
GE
|
$73.9M |
| 2 |
iShares TIPS Bond ETF
TIP
|
$26.9M |
| 3 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$24.8M |
| 4 |
Pfizer
PFE
|
$13.1M |
| 5 |
Philip Morris
PM
|
$12.9M |
Sector Composition
| 1 | Financials | 9.86% |
| 2 | Healthcare | 8.58% |
| 3 | Industrials | 7.22% |
| 4 | Communication Services | 7.12% |
| 5 | Consumer Discretionary | 6.02% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Comcast
CMCSA
$125B
| $5.03M | 0.49% | 90,000 | – | – |
|
52
Kimberly-Clark
KMB
$42.8B
| $5.03M | 0.49% | 38,000 | – | – |
|
53
Uber
UBER
$196B
| $5.02M | 0.49% | 112,000 +42,000 | +60% | +$1.88M |
|
54
Gilead Sciences
GILD
$140B
| $4.89M | 0.48% | 70,000 | – | – |
|
55
Alibaba
BABA
$322B
| $4.89M | 0.48% | 33,000 | – | – |
|
56
Kraft Heinz
KHC
$33.1B
| $4.82M | 0.47% | 131,000 | – | – |
|
57
Materials Select Sector SPDR Fund
XLB
$5.53B
| $4.75M | 0.46% | +60,000 | New | +$4.75M |
|
58
Coca-Cola
KO
$297B
| $4.72M | 0.46% | 90,000 -76,000 | -46% | -$3.99M |
|
59
Medtronic
MDT
$119B
| $4.39M | 0.43% | 35,000 | – | – |
|
60
Franklin Resources
BEN
$13.3B
| $4.16M | 0.41% | 140,000 | – | – |
|
61
PayPal
PYPL
$67.1B
| $3.9M | 0.38% | 15,000 -5,000 | -25% | -$1.3M |
|
62
Sysco
SYY
$38.5B
| $3.69M | 0.36% | 47,000 +21,000 | +81% | +$1.65M |
|
63
Bristol-Myers Squibb
BMY
$96B
| $3.55M | 0.35% | 60,000 | – | – |
|
64
Walt Disney
DIS
$213B
| $3.38M | 0.33% | +20,000 | New | +$3.38M |
|
65
Fiserv
FI
$75.1B
| $3.26M | 0.32% | 30,000 | – | – |
|
66
Qualcomm
QCOM
$173B
| $3.23M | 0.32% | 25,000 +5,000 | +25% | +$645K |
|
67
Carnival Corp
CCL
$43.2B
| $3.13M | 0.31% | 125,000 | – | – |
|
68
Texas Instruments
TXN
$184B
| $3.08M | 0.3% | 16,000 | – | – |
|
69
Honeywell
HON
$139B
| $2.97M | 0.29% | 14,000 +2,000 | +17% | +$425K |
|
70
Union Pacific
UNP
$133B
| $2.94M | 0.29% | 15,000 | – | – |
|
71
Linde
LIN
$224B
| $2.93M | 0.29% | 10,000 | – | – |
|
72
FedEx
FDX
$54.5B
| $2.85M | 0.28% | 13,000 +7,000 | +117% | +$1.54M |
|
73
DuPont de Nemours
DD
$32.2B
| $2.72M | 0.27% | 40,000 | – | – |
|
74
US Bancorp
USB
$76B
| $2.62M | 0.26% | 44,000 +26,000 | +144% | +$1.55M |
|
|
BAY
75
DELISTED
BAYER AG SPONS ADR
BAY
| $2.58M | 0.25% | 190,000 | – | – |
|