AF
Ally Financial Portfolio holdings
AUM
$885M
1-Year Return
3.05%
This Quarter Return
+2.45%
1 Year Return
+3.05%
3 Year Return
+25.92%
5 Year Return
+35.24%
10 Year Return
+35.99%
AUM
$741M
AUM Growth
-$24.5M
(-3.2%)
Cap. Flow
-$38.8M
Cap. Flow
% of AUM
-5.24%
Top 10 Holdings %
Top 10 Hldgs %
41%
Holding
124
New
24
Increased
20
Reduced
5
Closed
16
Top Buys
| 1 |
Alphabet (Google) Class A
GOOGL
|
$18.4M |
| 2 |
Microsoft
MSFT
|
$9.26M |
| 3 |
UnitedHealth
UNH
|
$8.41M |
| 4 |
Meta Platforms (Facebook)
META
|
$8.25M |
| 5 |
Boeing
BA
|
$7.72M |
Top Sells
| 1 |
Invesco S&P 500 Equal Weight ETF
RSP
|
$50.2M |
| 2 |
Amazon
AMZN
|
$30.5M |
| 3 |
Vanguard High Dividend Yield ETF
VYM
|
$15.6M |
| 4 |
Vanguard FTSE Europe ETF
VGK
|
$14.5M |
| 5 |
Alphabet (Google) Class C
GOOG
|
$13.5M |
Sector Composition
| 1 | Healthcare | 12.04% |
| 2 | Communication Services | 11.65% |
| 3 | Financials | 8.75% |
| 4 | Consumer Staples | 6.83% |
| 5 | Technology | 6.58% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
V2X
VVX
$1.73B
| $3.84M | 0.52% |
82,223
| – | – |
|
52
Global Payments
GPN
$21B
| $3.81M | 0.51% |
28,500
| – | – |
|
53
Elevance Health
ELV
$69.6B
| $3.63M | 0.49% |
7,000
| – | – |
|
54
US Bancorp
USB
$75.9B
| $3.62M | 0.49% |
81,000
+27,000
| +50% | +$1.21M |
|
55
Starbucks
SBUX
$98.8B
| $3.47M | 0.47% |
+38,000
| New | +$3.47M |
|
56
Humana
HUM
$37.1B
| $3.47M | 0.47% |
10,000
+4,500
| +82% | +$1.56M |
|
57
Goldman Sachs
GS
$223B
| $3.34M | 0.45% |
8,000
| – | – |
|
58
Schlumberger
SLB
$52.8B
| $3.29M | 0.44% |
60,000
| – | – |
|
59
Fidelity National Information Services
FIS
$36B
| $3.19M | 0.43% |
43,000
| – | – |
|
60
GE HealthCare
GEHC
$33.2B
| $3.11M | 0.42% |
34,167
| – | – |
|
61
DuPont de Nemours
DD
$31.5B
| $3.07M | 0.41% |
40,000
| – | – |
|
62
Baxter International
BAX
$12.1B
| $3.03M | 0.41% |
71,000
| – | – |
|
63
Wells Fargo
WFC
$261B
| $2.9M | 0.39% |
+50,000
| New | +$2.9M |
|
64
Crown Castle
CCI
$42.1B
| $2.75M | 0.37% |
26,000
| – | – |
|
65
RTX Corp
RTX
$212B
| $2.73M | 0.37% |
28,000
-34,000
| -55% | -$3.32M |
|
66
Mastercard
MA
$534B
| $2.65M | 0.36% |
+5,500
| New | +$2.65M |
|
67
Merck
MRK
$209B
| $2.64M | 0.36% |
20,000
-23,000
| -53% | -$3.03M |
|
68
Adobe
ADBE
$144B
| $2.52M | 0.34% |
+5,000
| New | +$2.52M |
|
69
Becton Dickinson
BDX
$54.3B
| $2.47M | 0.33% |
10,000
+5,000
| +100% | +$1.24M |
|
70
General Motors
GM
$55B
| $2.4M | 0.32% |
53,000
| – | – |
|
|
WBA
71
DELISTED
Walgreens Boots Alliance
WBA
| $2.39M | 0.32% |
110,000
| – | – |
|
72
Salesforce
CRM
$230B
| $2.31M | 0.31% |
+7,680
| New | +$2.31M |
|
73
Lockheed Martin
LMT
$106B
| $2.27M | 0.31% |
+5,000
| New | +$2.27M |
|
74
Carnival Corp
CCL
$42.7B
| $2.04M | 0.28% |
125,000
| – | – |
|
75
Cisco
CSCO
$269B
| $2M | 0.27% |
+40,000
| New | +$2M |
|