AF
Ally Financial Portfolio holdings
AUM
$885M
This Quarter Return
+10.55%
1 Year Return
+3.05%
3 Year Return
+25.92%
5 Year Return
+35.24%
10 Year Return
+35.99%
AUM
$642M
AUM Growth
+$642M
(+5.8%)
Cap. Flow
-$12.8M
Cap. Flow
% of AUM
-2%
Top 10 Holdings %
Top 10 Hldgs %
38.58%
Holding
111
New
–
Increased
8
Reduced
–
Closed
9
Top Buys
| 1 |
Vanguard Real Estate ETF
VNQ
|
$5.69M |
| 2 |
Estee Lauder
EL
|
$2.73M |
| 3 |
Baxter International
BAX
|
$1.48M |
| 4 |
Alphabet (Google) Class A
GOOGL
|
$1.41M |
| 5 |
Walt Disney
DIS
|
$1.04M |
Top Sells
| 1 |
Air Products & Chemicals
APD
|
$8.15M |
| 2 |
Conagra Brands
CAG
|
$5.06M |
| 3 |
MDH
MDH Acquisition Corp.
MDH
|
$4.93M |
| 4 |
State Street
STT
|
$2.62M |
| 5 |
Caterpillar
CAT
|
$2.13M |
Sector Composition
| 1 | Communication Services | 14.36% |
| 2 | Financials | 12.14% |
| 3 | Technology | 10.57% |
| 4 | Industrials | 9.59% |
| 5 | Consumer Discretionary | 7.91% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
51
Baxter International
BAX
$12.7B
| $3.62M | 0.56% | 71,000 +29,000 | +69% | +$1.48M |
|
52
Intel
INTC
$107B
| $3.52M | 0.55% | 133,000 | – | – |
|
53
Emerson Electric
EMR
$74.3B
| $3.46M | 0.54% | 36,000 | – | – |
|
54
V2X
VVX
$1.81B
| $3.39M | 0.53% | 82,223 | – | – |
|
55
Schlumberger
SLB
$55B
| $3.21M | 0.5% | 60,000 | – | – |
|
56
Bank of America
BAC
$376B
| $3.18M | 0.5% | 96,000 | – | – |
|
57
Fidelity National Information Services
FIS
$36.5B
| $2.92M | 0.45% | 43,000 +11,000 | +34% | +$746K |
|
58
Cummins
CMI
$54.9B
| $2.91M | 0.45% | 12,000 | – | – |
|
59
Global Payments
GPN
$21.5B
| $2.83M | 0.44% | 28,500 | – | – |
|
60
Booking.com
BKNG
$181B
| $2.82M | 0.44% | 1,400 | – | – |
|
61
Goldman Sachs
GS
$226B
| $2.75M | 0.43% | 8,000 | – | – |
|
62
DuPont de Nemours
DD
$32.2B
| $2.75M | 0.43% | 40,000 | – | – |
|
63
Danaher
DHR
$147B
| $2.68M | 0.42% | 10,100 | – | – |
|
64
Texas Instruments
TXN
$184B
| $2.64M | 0.41% | 16,000 | – | – |
|
65
United Parcel Service
UPS
$74.1B
| $2.43M | 0.38% | 14,000 | – | – |
|
66
US Bancorp
USB
$76B
| $2.35M | 0.37% | 54,000 +10,000 | +23% | +$436K |
|
67
Brown-Forman Class B
BF.B
$14.2B
| $2.3M | 0.36% | 35,000 | – | – |
|
68
KKR & Co
KKR
$124B
| $2.27M | 0.35% | 49,000 | – | – |
|
69
Electronic Arts
EA
$43B
| $2.2M | 0.34% | 18,000 | – | – |
|
70
Applied Materials
AMAT
$128B
| $2.04M | 0.32% | 21,000 | – | – |
|
71
Advanced Micro Devices
AMD
$264B
| $1.81M | 0.28% | 28,000 | – | – |
|
72
Alignment Healthcare
ALHC
$3.24B
| $1.78M | 0.28% | 151,302 | – | – |
|
73
AbbVie
ABBV
$372B
| $1.78M | 0.28% | 11,000 | – | – |
|
74
Viatris
VTRS
$12.3B
| $1.7M | 0.27% | 152,991 | – | – |
|
75
Blackstone
BX
$134B
| $1.63M | 0.25% | 22,000 | – | – |
|