AF
Ally Financial Portfolio holdings
AUM
$885M
This Quarter Return
+6.74%
1 Year Return
+3.05%
3 Year Return
+25.92%
5 Year Return
+35.24%
10 Year Return
+35.99%
AUM
$828M
AUM Growth
+$828M
(+2.7%)
Cap. Flow
-$334M
Cap. Flow
% of AUM
-40.38%
Top 10 Holdings %
Top 10 Hldgs %
52.83%
Holding
132
New
19
Increased
17
Reduced
6
Closed
25
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$45.9M |
| 2 |
Invesco S&P 500 Equal Weight ETF
RSP
|
$19.7M |
| 3 |
Microsoft
MSFT
|
$13.8M |
| 4 |
Alphabet (Google) Class A
GOOGL
|
$10.1M |
| 5 |
NVIDIA
NVDA
|
$5.83M |
Top Sells
| 1 |
Better Home & Finance Holding
BETR
|
$316M |
| 2 |
Vanguard FTSE All-World ex-US ETF
VEU
|
$38.2M |
| 3 |
Vanguard Real Estate ETF
VNQ
|
$23M |
| 4 |
Meta Platforms (Facebook)
META
|
$14.1M |
| 5 |
Air Products & Chemicals
APD
|
$11.1M |
Sector Composition
| 1 | Healthcare | 12.53% |
| 2 | Communication Services | 11.02% |
| 3 | Consumer Discretionary | 7.36% |
| 4 | Technology | 7.17% |
| 5 | Industrials | 5.47% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Global Payments
GPN
$21.5B
| $3.69M | 0.45% | 36,000 | – | – |
|
52
Fidelity National Information Services
FIS
$36.5B
| $3.6M | 0.44% | 43,000 | – | – |
|
53
Target
TGT
$43.6B
| $3.43M | 0.41% | +22,000 | New | +$3.43M |
|
54
Estee Lauder
EL
$33B
| $3.39M | 0.41% | 34,000 +7,000 | +26% | +$698K |
|
55
GE HealthCare
GEHC
$33.7B
| $3.21M | 0.39% | 34,165 | – | – |
|
|
56
Alphabet (Google) Class C
GOOG
$2.58T
| $3.18M | 0.38% | +19,000 | New | +$3.18M |
|
57
Intel
INTC
$107B
| $3.12M | 0.38% | 133,000 | – | – |
|
|
58
Better Home & Finance Holding
BETR
$346M
| $3.09M | 0.37% | 173,265 -17,720,383 | -99% | -$316M |
|
59
Uber
UBER
$196B
| $3.08M | 0.37% | 41,000 +11,000 | +37% | +$827K |
|
60
Advanced Micro Devices
AMD
$264B
| $2.95M | 0.36% | 18,000 +11,000 | +157% | +$1.8M |
|
61
Franklin Resources
BEN
$13.3B
| $2.82M | 0.34% | 140,000 | – | – |
|
62
Procter & Gamble
PG
$368B
| $2.77M | 0.33% | +16,000 | New | +$2.77M |
|
63
CSX Corp
CSX
$60.6B
| $2.59M | 0.31% | 75,000 | – | – |
|
64
Adobe
ADBE
$151B
| $2.59M | 0.31% | 5,000 -6,000 | -55% | -$3.11M |
|
65
Workday
WDAY
$61.6B
| $2.44M | 0.3% | 10,000 | – | – |
|
66
UnitedHealth
UNH
$281B
| $2.34M | 0.28% | 4,000 -18,000 | -82% | -$10.5M |
|
67
Dominion Energy
D
$51.1B
| $2.31M | 0.28% | 40,000 | – | – |
|
68
Carnival Corp
CCL
$43.2B
| $2.31M | 0.28% | 125,000 | – | – |
|
69
Thermo Fisher Scientific
TMO
$186B
| $2.29M | 0.28% | 3,700 +1,700 | +85% | +$1.05M |
|
70
SBA Communications
SBAC
$22B
| $2.17M | 0.26% | 9,000 | – | – |
|
71
Elevance Health
ELV
$71.8B
| $2.08M | 0.25% | 4,000 +2,000 | +100% | +$1.04M |
|
72
Crown Castle
CCI
$43.2B
| $1.9M | 0.23% | 16,000 -12,000 | -43% | -$1.42M |
|
73
Lowe's Companies
LOW
$145B
| $1.9M | 0.23% | 7,000 | – | – |
|
74
Micron Technology
MU
$133B
| $1.87M | 0.23% | +18,000 | New | +$1.87M |
|
75
Alignment Healthcare
ALHC
$3.24B
| $1.79M | 0.22% | 151,302 | – | – |
|