AF
Ally Financial Portfolio holdings
AUM
$885M
This Quarter Return
+3.75%
1 Year Return
+3.05%
3 Year Return
+25.92%
5 Year Return
+35.24%
10 Year Return
+35.99%
AUM
$1.09B
AUM Growth
+$1.09B
(+6.9%)
Cap. Flow
+$36.9M
Cap. Flow
% of AUM
3.38%
Top 10 Holdings %
Top 10 Hldgs %
44.9%
Holding
132
New
15
Increased
23
Reduced
6
Closed
17
Top Buys
| 1 |
iShares Core S&P Small-Cap ETF
IJR
|
$14.9M |
| 2 |
iShares Russell 2000 ETF
IWM
|
$14M |
| 3 |
Visa
V
|
$10.4M |
| 4 |
Philip Morris
PM
|
$9.98M |
| 5 |
Mastercard
MA
|
$8.62M |
Top Sells
| 1 |
CVS Health
CVS
|
$12.3M |
| 2 |
Bank of America
BAC
|
$11.2M |
| 3 |
Apple
AAPL
|
$9.91M |
| 4 |
Procter & Gamble
PG
|
$8.11M |
| 5 |
SPDR S&P Oil & Gas Exploration & Production ETF
XOP
|
$7.25M |
Sector Composition
| 1 | Financials | 11.51% |
| 2 | Communication Services | 7.83% |
| 3 | Industrials | 7.64% |
| 4 | Healthcare | 6.89% |
| 5 | Consumer Discretionary | 5.99% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Alibaba
BABA
$322B
| $5.11M | 0.47% | 43,000 +10,000 | +30% | +$1.19M |
|
52
Salesforce
CRM
$245B
| $5.08M | 0.47% | 20,000 -16,000 | -44% | -$4.07M |
|
53
Gilead Sciences
GILD
$140B
| $5.08M | 0.47% | 70,000 | – | – |
|
54
Fiserv
FI
$75.1B
| $4.98M | 0.46% | 48,000 +18,000 | +60% | +$1.87M |
|
|
MDH
55
DELISTED
MDH Acquisition Corp.
MDH
| $4.9M | 0.45% | +500,000 | New | +$4.9M |
|
56
JPMorgan Chase
JPM
$829B
| $4.75M | 0.43% | +30,000 | New | +$4.75M |
|
57
Kraft Heinz
KHC
$33.1B
| $4.7M | 0.43% | 131,000 | – | – |
|
58
Uber
UBER
$196B
| $4.7M | 0.43% | 112,000 | – | – |
|
59
Franklin Resources
BEN
$13.3B
| $4.69M | 0.43% | 140,000 | – | – |
|
60
Adobe
ADBE
$151B
| $3.97M | 0.36% | +7,000 | New | +$3.97M |
|
61
Bristol-Myers Squibb
BMY
$96B
| $3.74M | 0.34% | 60,000 | – | – |
|
62
Medtronic
MDT
$119B
| $3.62M | 0.33% | 35,000 | – | – |
|
63
Global Payments
GPN
$21.5B
| $3.38M | 0.31% | +25,000 | New | +$3.38M |
|
64
DuPont de Nemours
DD
$32.2B
| $3.23M | 0.3% | 40,000 | – | – |
|
65
Walt Disney
DIS
$213B
| $3.1M | 0.28% | 20,000 | – | – |
|
66
Micron Technology
MU
$133B
| $3.07M | 0.28% | 33,000 +13,000 | +65% | +$1.21M |
|
67
Texas Instruments
TXN
$184B
| $3.02M | 0.28% | 16,000 | – | – |
|
68
UnitedHealth
UNH
$281B
| $3.01M | 0.28% | +6,000 | New | +$3.01M |
|
69
United Parcel Service
UPS
$74.1B
| $3M | 0.27% | 14,000 +6,500 | +87% | +$1.39M |
|
70
Honeywell
HON
$139B
| $2.92M | 0.27% | 14,000 | – | – |
|
71
Cigna
CI
$80.3B
| $2.76M | 0.25% | 12,000 | – | – |
|
72
Fidelity National Information Services
FIS
$36.5B
| $2.73M | 0.25% | 25,000 +5,000 | +25% | +$546K |
|
73
Amgen
AMGN
$155B
| $2.7M | 0.25% | 12,000 | – | – |
|
74
Caterpillar
CAT
$196B
| $2.69M | 0.25% | 13,000 | – | – |
|
75
Cummins
CMI
$54.9B
| $2.62M | 0.24% | 12,000 +2,000 | +20% | +$436K |
|