AF
Ally Financial Portfolio holdings
AUM
$885M
This Quarter Return
+11.54%
1 Year Return
+3.05%
3 Year Return
+25.92%
5 Year Return
+35.24%
10 Year Return
+35.99%
AUM
$676M
AUM Growth
+$676M
(+5.3%)
Cap. Flow
-$17.9M
Cap. Flow
% of AUM
-2.65%
Top 10 Holdings %
Top 10 Hldgs %
46.51%
Holding
107
New
5
Increased
3
Reduced
2
Closed
17
Top Buys
| 1 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$31.9M |
| 2 |
CVS Health
CVS
|
$6.46M |
| 3 |
Johnson & Johnson
JNJ
|
$4.96M |
| 4 |
Alphabet (Google) Class A
GOOGL
|
$3.11M |
| 5 |
GE HealthCare
GEHC
|
$2.8M |
Top Sells
| 1 |
Visa
V
|
$12.3M |
| 2 |
Netflix
NFLX
|
$10.9M |
| 3 |
JPMorgan Chase
JPM
|
$5.08M |
| 4 |
Blackrock
BLK
|
$4.82M |
| 5 |
Materials Select Sector SPDR Fund
XLB
|
$4.66M |
Sector Composition
| 1 | Communication Services | 15.46% |
| 2 | Technology | 9.93% |
| 3 | Industrials | 9.4% |
| 4 | Financials | 7.99% |
| 5 | Consumer Discretionary | 7.01% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
51
GE HealthCare
GEHC
$33.7B
| $2.8M | 0.41% | +34,167 | New | +$2.8M |
|
52
Bank of America
BAC
$376B
| $2.75M | 0.41% | 96,000 | – | – |
|
53
Advanced Micro Devices
AMD
$264B
| $2.74M | 0.41% | 28,000 | – | – |
|
54
United Parcel Service
UPS
$74.1B
| $2.72M | 0.4% | 14,000 | – | – |
|
55
Goldman Sachs
GS
$226B
| $2.62M | 0.39% | 8,000 | – | – |
|
56
Applied Materials
AMAT
$128B
| $2.58M | 0.38% | 21,000 | – | – |
|
57
KKR & Co
KKR
$124B
| $2.57M | 0.38% | 49,000 | – | – |
|
58
Danaher
DHR
$147B
| $2.55M | 0.38% | 10,100 | – | – |
|
59
Warner Bros
WBD
$28.8B
| $2.54M | 0.38% | 168,132 | – | – |
|
60
Fidelity National Information Services
FIS
$36.5B
| $2.34M | 0.35% | 43,000 | – | – |
|
61
Brown-Forman Class B
BF.B
$14.2B
| $2.25M | 0.33% | 35,000 | – | – |
|
62
Dominion Energy
D
$51.1B
| $2.24M | 0.33% | +40,000 | New | +$2.24M |
|
63
Electronic Arts
EA
$43B
| $2.17M | 0.32% | 18,000 | – | – |
|
64
US Bancorp
USB
$76B
| $1.95M | 0.29% | 54,000 | – | – |
|
65
Blackstone
BX
$134B
| $1.93M | 0.29% | 22,000 | – | – |
|
66
AbbVie
ABBV
$372B
| $1.75M | 0.26% | 11,000 | – | – |
|
67
Thermo Fisher Scientific
TMO
$186B
| $1.67M | 0.25% | 2,900 | – | – |
|
68
Baidu
BIDU
$32.8B
| $1.66M | 0.25% | 11,000 | – | – |
|
69
Viatris
VTRS
$12.3B
| $1.47M | 0.22% | 152,991 | – | – |
|
70
Royal Caribbean
RCL
$98.7B
| $1.44M | 0.21% | 22,000 | – | – |
|
71
Lowe's Companies
LOW
$145B
| $1.4M | 0.21% | 7,000 | – | – |
|
72
Carnival Corp
CCL
$43.2B
| $1.27M | 0.19% | 125,000 | – | – |
|
73
Cardinal Health
CAH
$35.5B
| $1.13M | 0.17% | 15,000 | – | – |
|
74
General Motors
GM
$55.8B
| $1.1M | 0.16% | 30,000 | – | – |
|
75
Micron Technology
MU
$133B
| $1.09M | 0.16% | 18,000 | – | – |
|