AF
Ally Financial Portfolio holdings
AUM
$885M
This Quarter Return
+4.17%
1 Year Return
+3.05%
3 Year Return
+25.92%
5 Year Return
+35.24%
10 Year Return
+35.99%
AUM
$715M
AUM Growth
+$715M
(+5.8%)
Cap. Flow
+$17.8M
Cap. Flow
% of AUM
2.49%
Top 10 Holdings %
Top 10 Hldgs %
46.61%
Holding
104
New
14
Increased
9
Reduced
–
Closed
7
Top Buys
| 1 |
Pfizer
PFE
|
$4.59M |
| 2 |
Walt Disney
DIS
|
$4.46M |
| 3 |
American Tower
AMT
|
$3.88M |
| 4 |
Crown Castle
CCI
|
$2.96M |
| 5 |
MetLife
MET
|
$2.83M |
Top Sells
| 1 |
Microsoft
MSFT
|
$15.6M |
| 2 |
Uber
UBER
|
$6.72M |
| 3 |
Fiserv
FI
|
$5.43M |
| 4 |
Applied Materials
AMAT
|
$2.58M |
| 5 |
Royal Caribbean
RCL
|
$1.44M |
Sector Composition
| 1 | Communication Services | 16.77% |
| 2 | Industrials | 9.88% |
| 3 | Financials | 8.74% |
| 4 | Healthcare | 8.05% |
| 5 | Consumer Discretionary | 7.66% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
DuPont de Nemours
DD
$32.2B
| $2.86M | 0.4% | 40,000 | – | – |
|
|
52
MetLife
MET
$54.1B
| $2.83M | 0.4% | +50,000 | New | +$2.83M |
|
53
Global Payments
GPN
$21.5B
| $2.81M | 0.39% | 28,500 | – | – |
|
54
GE HealthCare
GEHC
$33.7B
| $2.78M | 0.39% | 34,167 | – | – |
|
55
Estee Lauder
EL
$33B
| $2.75M | 0.38% | +14,000 | New | +$2.75M |
|
56
KKR & Co
KKR
$124B
| $2.74M | 0.38% | 49,000 | – | – |
|
57
Norfolk Southern
NSC
$62.8B
| $2.72M | 0.38% | +12,000 | New | +$2.72M |
|
58
AbbVie
ABBV
$372B
| $2.69M | 0.38% | 20,000 +9,000 | +82% | +$1.21M |
|
59
Amgen
AMGN
$155B
| $2.66M | 0.37% | +12,000 | New | +$2.66M |
|
60
Philip Morris
PM
$260B
| $2.64M | 0.37% | +27,000 | New | +$2.64M |
|
61
Goldman Sachs
GS
$226B
| $2.58M | 0.36% | 8,000 | – | – |
|
62
United Parcel Service
UPS
$74.1B
| $2.51M | 0.35% | 14,000 | – | – |
|
63
Danaher
DHR
$147B
| $2.42M | 0.34% | 10,100 | – | – |
|
64
Brown-Forman Class B
BF.B
$14.2B
| $2.4M | 0.34% | 35,900 +900 | +3% | +$60.1K |
|
65
Visa
V
$683B
| $2.37M | 0.33% | +10,000 | New | +$2.37M |
|
66
Chevron
CVX
$324B
| $2.36M | 0.33% | +15,000 | New | +$2.36M |
|
67
Carnival Corp
CCL
$43.2B
| $2.35M | 0.33% | 125,000 | – | – |
|
68
Fidelity National Information Services
FIS
$36.5B
| $2.35M | 0.33% | 43,000 | – | – |
|
69
Electronic Arts
EA
$43B
| $2.33M | 0.33% | 18,000 | – | – |
|
70
Warner Bros
WBD
$28.8B
| $2.11M | 0.3% | 168,132 | – | – |
|
71
Dominion Energy
D
$51.1B
| $2.07M | 0.29% | 40,000 | – | – |
|
72
Abbott
ABT
$231B
| $2.07M | 0.29% | 19,000 +10,000 | +111% | +$1.09M |
|
73
Blackstone
BX
$134B
| $2.05M | 0.29% | 22,000 | – | – |
|
74
US Bancorp
USB
$76B
| $1.78M | 0.25% | 54,000 | – | – |
|
75
Union Pacific
UNP
$133B
| $1.64M | 0.23% | +8,000 | New | +$1.64M |
|