AF
Ally Financial Portfolio holdings
AUM
$885M
This Quarter Return
+2.37%
1 Year Return
+3.05%
3 Year Return
+25.92%
5 Year Return
+35.24%
10 Year Return
+35.99%
AUM
$885M
AUM Growth
+$885M
(-0.67%)
Cap. Flow
-$23M
Cap. Flow
% of AUM
-2.6%
Top 10 Holdings %
Top 10 Hldgs %
60.44%
Holding
123
New
14
Increased
21
Reduced
5
Closed
18
Top Buys
| 1 |
Apple
AAPL
|
$16.2M |
| 2 |
Invesco S&P 500 Equal Weight ETF
RSP
|
$10.9M |
| 3 |
Invesco QQQ Trust
QQQ
|
$10.5M |
| 4 |
Visa
V
|
$8.52M |
| 5 |
Amazon
AMZN
|
$7.68M |
Top Sells
| 1 |
Microsoft
MSFT
|
$29.3M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$25.2M |
| 3 |
NVIDIA
NVDA
|
$13.8M |
| 4 |
Meta Platforms (Facebook)
META
|
$12.1M |
| 5 |
Boeing
BA
|
$11.7M |
Sector Composition
| 1 | Healthcare | 11.39% |
| 2 | Consumer Discretionary | 7.9% |
| 3 | Communication Services | 7.65% |
| 4 | Technology | 7.5% |
| 5 | Financials | 5.35% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Lockheed Martin
LMT
$105B
| $3.24M | 0.37% |
7,000
| – | – |
|
|
52
Boeing
BA
$176B
| $3.14M | 0.36% |
15,000
-56,000
| -79% | -$11.7M |
|
53
Baxter International
BAX
$12.1B
| $3.12M | 0.35% |
103,000
| – | – |
|
54
Air Products & Chemicals
APD
$64.8B
| $3.1M | 0.35% |
11,000
+2,500
| +29% | +$705K |
|
55
Brown-Forman Class B
BF.B
$13.3B
| $3.04M | 0.34% |
113,000
| – | – |
|
56
Intel
INTC
$105B
| $2.98M | 0.34% |
133,000
| – | – |
|
57
Global Payments
GPN
$21B
| $2.88M | 0.33% |
36,000
| – | – |
|
58
Norfolk Southern
NSC
$62.4B
| $2.82M | 0.32% |
11,000
| – | – |
|
59
CSX Corp
CSX
$60.2B
| $2.77M | 0.31% |
85,000
| – | – |
|
60
Estee Lauder
EL
$33.1B
| $2.75M | 0.31% |
34,000
| – | – |
|
61
FedEx
FDX
$53.2B
| $2.73M | 0.31% |
12,000
| – | – |
|
62
Accenture
ACN
$158B
| $2.69M | 0.3% |
9,000
+6,000
| +200% | +$1.79M |
|
63
Paychex
PAYX
$48.8B
| $2.62M | 0.3% |
+18,000
| New | +$2.62M |
|
64
Procter & Gamble
PG
$370B
| $2.55M | 0.29% |
16,000
| – | – |
|
65
GE HealthCare
GEHC
$33B
| $2.53M | 0.29% |
34,165
| – | – |
|
66
Lowe's Companies
LOW
$146B
| $2.44M | 0.28% |
11,000
+7,000
| +175% | +$1.55M |
|
67
Qualcomm
QCOM
$170B
| $2.39M | 0.27% |
15,000
| – | – |
|
68
Dominion Energy
D
$50.3B
| $2.26M | 0.26% |
40,000
| – | – |
|
69
Applied Materials
AMAT
$124B
| $2.2M | 0.25% |
12,000
| – | – |
|
70
Truist Financial
TFC
$59.8B
| $2.19M | 0.25% |
51,000
+23,000
| +82% | +$989K |
|
71
Blackrock
BLK
$170B
| $2.1M | 0.24% |
2,000
| – | – |
|
72
Marvell Technology
MRVL
$53.7B
| $2.09M | 0.24% |
27,000
+13,000
| +93% | +$1.01M |
|
73
Warner Bros
WBD
$29.5B
| $1.93M | 0.22% |
168,132
| – | – |
|
74
Linde
LIN
$221B
| $1.88M | 0.21% |
4,000
| – | – |
|
75
Zimmer Biomet
ZBH
$20.8B
| $1.82M | 0.21% |
20,000
+6,000
| +43% | +$547K |
|