AF
Ally Financial Portfolio holdings
AUM
$885M
This Quarter Return
-3.01%
1 Year Return
+3.05%
3 Year Return
+25.92%
5 Year Return
+35.24%
10 Year Return
+35.99%
AUM
$806M
AUM Growth
+$806M
(+8.8%)
Cap. Flow
+$87.4M
Cap. Flow
% of AUM
10.84%
Top 10 Holdings %
Top 10 Hldgs %
45.68%
Holding
135
New
27
Increased
34
Reduced
6
Closed
22
Top Buys
| 1 |
Invesco S&P 500 Equal Weight ETF
RSP
|
$74.6M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$10.9M |
| 3 |
iShares Core S&P Small-Cap ETF
IJR
|
$10.9M |
| 4 |
Johnson & Johnson
JNJ
|
$6.14M |
| 5 |
Meta Platforms (Facebook)
META
|
$5.55M |
Top Sells
| 1 |
Vanguard FTSE Developed Markets ETF
VEA
|
$24.6M |
| 2 |
Utilities Select Sector SPDR Fund
XLU
|
$15.2M |
| 3 |
Microsoft
MSFT
|
$14.3M |
| 4 |
Apple
AAPL
|
$12.2M |
| 5 |
Philip Morris
PM
|
$5.68M |
Sector Composition
| 1 | Healthcare | 13.01% |
| 2 | Communication Services | 11.26% |
| 3 | Financials | 7.56% |
| 4 | Consumer Discretionary | 7.18% |
| 5 | Industrials | 5.51% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Intel
INTC
$107B
| $4.12M | 0.51% | 133,000 | – | – |
|
52
Becton Dickinson
BDX
$55.3B
| $3.74M | 0.46% | 16,000 +6,000 | +60% | +$1.4M |
|
53
Abbott
ABT
$231B
| $3.53M | 0.44% | 34,000 +25,000 | +278% | +$2.6M |
|
54
Bristol-Myers Squibb
BMY
$96B
| $3.53M | 0.44% | 85,000 | – | – |
|
55
JB Hunt Transport Services
JBHT
$14B
| $3.52M | 0.44% | +22,000 | New | +$3.52M |
|
56
Prologis
PLD
$106B
| $3.48M | 0.43% | +31,000 | New | +$3.48M |
|
57
Global Payments
GPN
$21.5B
| $3.48M | 0.43% | 36,000 +7,500 | +26% | +$725K |
|
58
Merck
MRK
$210B
| $3.47M | 0.43% | 28,000 +8,000 | +40% | +$990K |
|
59
Baxter International
BAX
$12.7B
| $3.45M | 0.43% | 103,000 +32,000 | +45% | +$1.07M |
|
60
Starbucks
SBUX
$100B
| $3.43M | 0.42% | 44,000 +6,000 | +16% | +$467K |
|
61
Cisco
CSCO
$274B
| $3.42M | 0.42% | 72,000 +32,000 | +80% | +$1.52M |
|
62
Schlumberger
SLB
$55B
| $3.3M | 0.41% | 70,000 +10,000 | +17% | +$472K |
|
63
Fidelity National Information Services
FIS
$36.5B
| $3.24M | 0.4% | 43,000 | – | – |
|
64
US Bancorp
USB
$76B
| $3.22M | 0.4% | 81,000 | – | – |
|
65
Franklin Resources
BEN
$13.3B
| $3.13M | 0.39% | 140,000 | – | – |
|
66
Estee Lauder
EL
$33B
| $2.87M | 0.36% | 27,000 | – | – |
|
67
Crown Castle
CCI
$43.2B
| $2.74M | 0.34% | 28,000 +2,000 | +8% | +$195K |
|
68
GE HealthCare
GEHC
$33.7B
| $2.66M | 0.33% | 34,165 -2 | -0% | -$156 |
|
69
CSX Corp
CSX
$60.6B
| $2.51M | 0.31% | +75,000 | New | +$2.51M |
|
70
Union Pacific
UNP
$133B
| $2.49M | 0.31% | +11,000 | New | +$2.49M |
|
71
Mondelez International
MDLZ
$79.5B
| $2.49M | 0.31% | +38,000 | New | +$2.49M |
|
72
Norfolk Southern
NSC
$62.8B
| $2.36M | 0.29% | +11,000 | New | +$2.36M |
|
73
Carnival Corp
CCL
$43.2B
| $2.34M | 0.29% | 125,000 | – | – |
|
74
Workday
WDAY
$61.6B
| $2.24M | 0.28% | 10,000 +6,000 | +150% | +$1.34M |
|
|
75
Microsoft
MSFT
$3.77T
| $2.23M | 0.28% | 5,000 -32,000 | -86% | -$14.3M |
|