AF
Ally Financial Portfolio holdings
AUM
$885M
1-Year Return
3.05%
This Quarter Return
-7.01%
1 Year Return
+3.05%
3 Year Return
+25.92%
5 Year Return
+35.24%
10 Year Return
+35.99%
AUM
$868M
AUM Growth
-$225M
(-21%)
Cap. Flow
-$183M
Cap. Flow
% of AUM
-21.11%
Top 10 Holdings %
Top 10 Hldgs %
37.48%
Holding
146
New
31
Increased
30
Reduced
6
Closed
27
Top Buys
| 1 |
Vanguard Value ETF
VTV
|
$22.5M |
| 2 |
Vanguard Real Estate ETF
VNQ
|
$20.8M |
| 3 |
Microsoft
MSFT
|
$16.6M |
| 4 |
iShares Core S&P Small-Cap ETF
IJR
|
$14.1M |
| 5 |
Meta Platforms (Facebook)
META
|
$12.5M |
Top Sells
| 1 |
Vanguard High Dividend Yield ETF
VYM
|
$90.9M |
| 2 |
iShares Select Dividend ETF
DVY
|
$90.8M |
| 3 |
Utilities Select Sector SPDR Fund
XLU
|
$55.5M |
| 4 |
Exxon Mobil
XOM
|
$24M |
| 5 |
Chevron
CVX
|
$21.2M |
Sector Composition
| 1 | Communication Services | 12.72% |
| 2 | Financials | 11.46% |
| 3 | Technology | 10.43% |
| 4 | Healthcare | 8.63% |
| 5 | Consumer Discretionary | 8.4% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Gilead Sciences
GILD
$140B
| $4.16M | 0.48% |
70,000
| – | – |
|
52
Honeywell
HON
$136B
| $4.09M | 0.47% |
21,000
+7,000
| +50% | +$1.36M |
|
53
Nike
NKE
$111B
| $4.04M | 0.47% |
30,000
+16,000
| +114% | +$2.15M |
|
54
Cisco
CSCO
$270B
| $4.02M | 0.46% |
+72,000
| New | +$4.02M |
|
55
Uber
UBER
$193B
| $4M | 0.46% |
112,000
| – | – |
|
56
Franklin Resources
BEN
$13.3B
| $3.91M | 0.45% |
140,000
| – | – |
|
57
Blackrock
BLK
$172B
| $3.67M | 0.42% |
+4,800
| New | +$3.67M |
|
58
Emerson Electric
EMR
$74.4B
| $3.53M | 0.41% |
36,000
+18,000
| +100% | +$1.77M |
|
59
Global Payments
GPN
$21.1B
| $3.42M | 0.39% |
25,000
| – | – |
|
|
BAY
60
DELISTED
BAYER AG SPONS ADR
BAY
| $3.25M | 0.37% |
190,000
| – | – |
|
61
Fidelity National Information Services
FIS
$36B
| $3.21M | 0.37% |
32,000
+7,000
| +28% | +$703K |
|
62
DuPont de Nemours
DD
$32.1B
| $2.94M | 0.34% |
40,000
| – | – |
|
63
Texas Instruments
TXN
$171B
| $2.94M | 0.34% |
16,000
| – | – |
|
64
Starbucks
SBUX
$98.8B
| $2.91M | 0.34% |
32,000
+14,000
| +78% | +$1.27M |
|
65
Caterpillar
CAT
$196B
| $2.9M | 0.33% |
13,000
| – | – |
|
66
KKR & Co
KKR
$122B
| $2.87M | 0.33% |
+49,000
| New | +$2.87M |
|
67
Blackstone
BX
$132B
| $2.79M | 0.32% |
+22,000
| New | +$2.79M |
|
68
Applied Materials
AMAT
$126B
| $2.77M | 0.32% |
+21,000
| New | +$2.77M |
|
69
Ecolab
ECL
$77.9B
| $2.65M | 0.31% |
+15,000
| New | +$2.65M |
|
70
Goldman Sachs
GS
$226B
| $2.64M | 0.3% |
8,000
+5,000
| +167% | +$1.65M |
|
71
Wynn Resorts
WYNN
$12.7B
| $2.63M | 0.3% |
33,000
+13,000
| +65% | +$1.04M |
|
72
United Parcel Service
UPS
$71.3B
| $2.57M | 0.3% |
12,000
-2,000
| -14% | -$429K |
|
73
UnitedHealth
UNH
$282B
| $2.55M | 0.29% |
5,000
-1,000
| -17% | -$510K |
|
74
Carnival Corp
CCL
$42.8B
| $2.53M | 0.29% |
125,000
| – | – |
|
75
Schlumberger
SLB
$53.5B
| $2.48M | 0.29% |
60,000
| – | – |
|