AF
Ally Financial Portfolio holdings
AUM
$885M
This Quarter Return
-4.4%
1 Year Return
+3.05%
3 Year Return
+25.92%
5 Year Return
+35.24%
10 Year Return
+35.99%
AUM
$820M
AUM Growth
+$820M
(-0.96%)
Cap. Flow
+$21.5M
Cap. Flow
% of AUM
2.62%
Top 10 Holdings %
Top 10 Hldgs %
57.4%
Holding
127
New
20
Increased
22
Reduced
7
Closed
20
Top Buys
| 1 |
Invesco S&P 500 Equal Weight ETF
RSP
|
$71.1M |
| 2 |
iShares Core S&P Small-Cap ETF
IJR
|
$23M |
| 3 |
Microsoft
MSFT
|
$15.2M |
| 4 |
Meta Platforms (Facebook)
META
|
$9.95M |
| 5 |
PepsiCo
PEP
|
$7.91M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$57.4M |
| 2 |
iShares Russell 2000 ETF
IWM
|
$25M |
| 3 |
Amazon
AMZN
|
$24.8M |
| 4 |
Citigroup
C
|
$12.5M |
| 5 |
Walt Disney
DIS
|
$9.58M |
Sector Composition
| 1 | Healthcare | 13.52% |
| 2 | Communication Services | 11.88% |
| 3 | Technology | 9.02% |
| 4 | Industrials | 6.58% |
| 5 | Consumer Staples | 5.7% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Advanced Micro Devices
AMD
$264B
| $3.38M | 0.41% | 28,000 +10,000 | +56% | +$1.21M |
|
52
Uber
UBER
$196B
| $3.38M | 0.41% | 56,000 +15,000 | +37% | +$905K |
|
53
American Tower
AMT
$95.5B
| $3.3M | 0.4% | +18,000 | New | +$3.3M |
|
54
Mondelez International
MDLZ
$79.5B
| $3.17M | 0.39% | +53,000 | New | +$3.17M |
|
55
Carnival Corp
CCL
$43.2B
| $3.12M | 0.38% | 125,000 | – | – |
|
56
Baxter International
BAX
$12.7B
| $3M | 0.37% | 103,000 | – | – |
|
57
Target
TGT
$43.6B
| $2.97M | 0.36% | 22,000 | – | – |
|
58
Franklin Resources
BEN
$13.3B
| $2.84M | 0.35% | 140,000 | – | – |
|
59
FedEx
FDX
$54.5B
| $2.81M | 0.34% | 10,000 +6,000 | +150% | +$1.69M |
|
60
Apple
AAPL
$3.45T
| $2.75M | 0.34% | +11,000 | New | +$2.75M |
|
61
GE HealthCare
GEHC
$33.7B
| $2.67M | 0.33% | 34,165 | – | – |
|
62
Intel
INTC
$107B
| $2.67M | 0.33% | 133,000 | – | – |
|
63
Estee Lauder
EL
$33B
| $2.55M | 0.31% | 34,000 | – | – |
|
64
Prologis
PLD
$106B
| $2.54M | 0.31% | +24,000 | New | +$2.54M |
|
65
Wells Fargo
WFC
$263B
| $2.53M | 0.31% | 36,000 +6,000 | +20% | +$421K |
|
66
Air Products & Chemicals
APD
$65.5B
| $2.47M | 0.3% | +8,500 | New | +$2.47M |
|
67
CSX Corp
CSX
$60.6B
| $2.42M | 0.3% | 75,000 | – | – |
|
68
Bristol-Myers Squibb
BMY
$96B
| $2.32M | 0.28% | 41,000 -44,000 | -52% | -$2.49M |
|
69
Qualcomm
QCOM
$173B
| $2.3M | 0.28% | 15,000 +9,000 | +150% | +$1.38M |
|
70
Berkshire Hathaway Class B
BRK.B
$1.09T
| $2.27M | 0.28% | +5,000 | New | +$2.27M |
|
71
Dominion Energy
D
$51.1B
| $2.15M | 0.26% | 40,000 | – | – |
|
72
Bank of America
BAC
$376B
| $2.02M | 0.25% | +46,000 | New | +$2.02M |
|
73
Applied Materials
AMAT
$128B
| $1.95M | 0.24% | +12,000 | New | +$1.95M |
|
74
Viatris
VTRS
$12.3B
| $1.9M | 0.23% | 152,991 | – | – |
|
75
Zoetis
ZTS
$69.3B
| $1.79M | 0.22% | 11,000 +4,000 | +57% | +$652K |
|