AF
Ally Financial Portfolio holdings
AUM
$885M
This Quarter Return
-1.37%
1 Year Return
+3.05%
3 Year Return
+25.92%
5 Year Return
+35.24%
10 Year Return
+35.99%
AUM
$891M
AUM Growth
+$891M
(+8.7%)
Cap. Flow
+$83.7M
Cap. Flow
% of AUM
9.39%
Top 10 Holdings %
Top 10 Hldgs %
56.87%
Holding
121
New
14
Increased
31
Reduced
4
Closed
12
Top Buys
| 1 |
Invesco S&P 500 Equal Weight ETF
RSP
|
$28.6M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$25.2M |
| 3 |
Amazon
AMZN
|
$16.9M |
| 4 |
Apple
AAPL
|
$7.77M |
| 5 |
JPMorgan Chase
JPM
|
$5.64M |
Top Sells
| 1 |
AT&T
T
|
$15.8M |
| 2 |
Johnson & Johnson
JNJ
|
$15M |
| 3 |
Medtronic
MDT
|
$6.15M |
| 4 |
3M
MMM
|
$5.87M |
| 5 |
Coca-Cola
KO
|
$5.79M |
Sector Composition
| 1 | Technology | 10.85% |
| 2 | Healthcare | 10.48% |
| 3 | Communication Services | 8.05% |
| 4 | Industrials | 5.95% |
| 5 | Consumer Discretionary | 5.86% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Global Payments
GPN
$21.5B
| $3.53M | 0.4% | 36,000 | – | – |
|
52
Salesforce
CRM
$245B
| $3.49M | 0.39% | +13,000 | New | +$3.49M |
|
53
Workday
WDAY
$61.6B
| $3.27M | 0.37% | 14,000 | – | – |
|
54
Fidelity National Information Services
FIS
$36.5B
| $3.21M | 0.36% | 43,000 | – | – |
|
55
Prologis
PLD
$106B
| $3.13M | 0.35% | 28,000 +4,000 | +17% | +$447K |
|
56
Lockheed Martin
LMT
$106B
| $3.13M | 0.35% | 7,000 +4,000 | +133% | +$1.79M |
|
57
Intel
INTC
$107B
| $3.02M | 0.34% | 133,000 | – | – |
|
58
Alphabet (Google) Class C
GOOG
$2.58T
| $2.97M | 0.33% | 19,000 | – | – |
|
59
FedEx
FDX
$54.5B
| $2.93M | 0.33% | 12,000 +2,000 | +20% | +$488K |
|
60
GE HealthCare
GEHC
$33.7B
| $2.76M | 0.31% | 34,165 | – | – |
|
61
Procter & Gamble
PG
$368B
| $2.73M | 0.31% | +16,000 | New | +$2.73M |
|
62
Franklin Resources
BEN
$13.3B
| $2.7M | 0.3% | 140,000 | – | – |
|
63
Norfolk Southern
NSC
$62.8B
| $2.61M | 0.29% | +11,000 | New | +$2.61M |
|
64
Wells Fargo
WFC
$263B
| $2.58M | 0.29% | 36,000 | – | – |
|
65
Air Products & Chemicals
APD
$65.5B
| $2.51M | 0.28% | 8,500 | – | – |
|
66
CSX Corp
CSX
$60.6B
| $2.5M | 0.28% | 85,000 +10,000 | +13% | +$294K |
|
67
Eaton
ETN
$136B
| $2.45M | 0.27% | 9,000 +6,000 | +200% | +$1.63M |
|
68
Carnival Corp
CCL
$43.2B
| $2.44M | 0.27% | 125,000 | – | – |
|
69
Qualcomm
QCOM
$173B
| $2.3M | 0.26% | 15,000 | – | – |
|
70
Estee Lauder
EL
$33B
| $2.24M | 0.25% | 34,000 | – | – |
|
71
Dominion Energy
D
$51.1B
| $2.24M | 0.25% | 40,000 | – | – |
|
72
Charles Schwab
SCHW
$174B
| $2.11M | 0.24% | +27,000 | New | +$2.11M |
|
73
Walmart
WMT
$774B
| $2.11M | 0.24% | +24,000 | New | +$2.11M |
|
74
American Water Works
AWK
$28B
| $1.92M | 0.22% | 13,000 +5,000 | +63% | +$738K |
|
75
Blackrock
BLK
$175B
| $1.89M | 0.21% | +2,000 | New | +$1.89M |
|