AF
Ally Financial Portfolio holdings
AUM
$885M
This Quarter Return
-6.75%
1 Year Return
+3.05%
3 Year Return
+25.92%
5 Year Return
+35.24%
10 Year Return
+35.99%
AUM
$680M
AUM Growth
+$680M
(-4.8%)
Cap. Flow
+$1.71M
Cap. Flow
% of AUM
0.25%
Top 10 Holdings %
Top 10 Hldgs %
42.15%
Holding
117
New
20
Increased
22
Reduced
4
Closed
11
Top Buys
| 1 |
Vanguard High Dividend Yield ETF
VYM
|
$14.5M |
| 2 |
Utilities Select Sector SPDR Fund
XLU
|
$13.7M |
| 3 |
Alphabet (Google) Class C
GOOG
|
$12.7M |
| 4 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$9.58M |
| 5 |
Better Home & Finance Holding
BETR
|
$9.36M |
Top Sells
| 1 |
Meta Platforms (Facebook)
META
|
$36.3M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
$27.1M |
| 3 |
Boeing
BA
|
$18M |
| 4 |
Salesforce
CRM
|
$9.94M |
| 5 |
FedEx
FDX
|
$9.92M |
Sector Composition
| 1 | Healthcare | 11.98% |
| 2 | Financials | 10.53% |
| 3 | Communication Services | 9.8% |
| 4 | Consumer Discretionary | 7.89% |
| 5 | Industrials | 6.16% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Schlumberger
SLB
$55B
| $3.5M | 0.51% | 60,000 | – | – |
|
52
Franklin Resources
BEN
$13.3B
| $3.44M | 0.51% | 140,000 | – | – |
|
53
Merck
MRK
$210B
| $3.4M | 0.5% | +33,000 | New | +$3.4M |
|
54
RTX Corp
RTX
$212B
| $3.31M | 0.49% | +46,000 | New | +$3.31M |
|
55
American Tower
AMT
$95.5B
| $3.29M | 0.48% | 20,000 | – | – |
|
56
Global Payments
GPN
$21.5B
| $3.29M | 0.48% | 28,500 | – | – |
|
57
Coca-Cola
KO
$297B
| $3.19M | 0.47% | +57,000 | New | +$3.19M |
|
58
Elevance Health
ELV
$71.8B
| $3.05M | 0.45% | 7,000 +4,000 | +133% | +$1.74M |
|
59
Thermo Fisher Scientific
TMO
$186B
| $3.04M | 0.45% | 6,000 +3,100 | +107% | +$1.57M |
|
60
KKR & Co
KKR
$124B
| $3.02M | 0.44% | 49,000 | – | – |
|
61
Conagra Brands
CAG
$9.16B
| $3.02M | 0.44% | +110,000 | New | +$3.02M |
|
62
Abbott
ABT
$231B
| $3M | 0.44% | 31,000 +12,000 | +63% | +$1.16M |
|
63
DuPont de Nemours
DD
$32.2B
| $2.98M | 0.44% | 40,000 | – | – |
|
64
Baxter International
BAX
$12.7B
| $2.68M | 0.39% | 71,000 | – | – |
|
65
Humana
HUM
$36.5B
| $2.68M | 0.39% | 5,500 +4,000 | +267% | +$1.95M |
|
66
Goldman Sachs
GS
$226B
| $2.59M | 0.38% | 8,000 | – | – |
|
67
Union Pacific
UNP
$133B
| $2.59M | 0.38% | 12,700 +4,700 | +59% | +$957K |
|
68
Danaher
DHR
$147B
| $2.51M | 0.37% | 10,100 | – | – |
|
|
WBA
69
DELISTED
Walgreens Boots Alliance
WBA
| $2.45M | 0.36% | 110,000 | – | – |
|
70
Crown Castle
CCI
$43.2B
| $2.39M | 0.35% | 26,000 | – | – |
|
71
Fidelity National Information Services
FIS
$36.5B
| $2.38M | 0.35% | 43,000 | – | – |
|
72
Norfolk Southern
NSC
$62.8B
| $2.36M | 0.35% | 12,000 | – | – |
|
73
Blackstone
BX
$134B
| $2.36M | 0.35% | 22,000 | – | – |
|
74
GE HealthCare
GEHC
$33.7B
| $2.32M | 0.34% | 34,167 | – | – |
|
75
Visa
V
$683B
| $2.3M | 0.34% | 10,000 | – | – |
|