AF
Ally Financial Portfolio holdings
AUM
$885M
This Quarter Return
+7.41%
1 Year Return
+3.05%
3 Year Return
+25.92%
5 Year Return
+35.24%
10 Year Return
+35.99%
AUM
$940M
AUM Growth
+$940M
(+2.9%)
Cap. Flow
-$43.7M
Cap. Flow
% of AUM
-4.66%
Top 10 Holdings %
Top 10 Hldgs %
26.11%
Holding
138
New
28
Increased
22
Reduced
21
Closed
14
Top Buys
| 1 |
Cisco
CSCO
|
$8.08M |
| 2 |
RTX Corp
RTX
|
$7.97M |
| 3 |
Amazon
AMZN
|
$5.18M |
| 4 |
Fastenal
FAST
|
$4.04M |
| 5 |
CTXS
Citrix Systems Inc
CTXS
|
$3.8M |
Top Sells
| 1 |
Microsoft
MSFT
|
$17.6M |
| 2 |
GE Aerospace
GE
|
$10.4M |
| 3 |
Freeport-McMoran
FCX
|
$9.44M |
| 4 |
Alphabet (Google) Class C
GOOG
|
$8.97M |
| 5 |
Exxon Mobil
XOM
|
$7.59M |
Sector Composition
| 1 | Technology | 13.28% |
| 2 | Financials | 12.49% |
| 3 | Healthcare | 12.48% |
| 4 | Energy | 10.41% |
| 5 | Consumer Staples | 10.25% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Target
TGT
$42B
| $5.06M | 0.54% |
80,000
+5,000
| +7% | +$316K |
|
77
Danaher
DHR
$143B
| $5.02M | 0.53% |
65,000
-25,000
| -28% | -$1.93M |
|
|
PX
78
DELISTED
Praxair Inc
PX
| $4.89M | 0.52% |
37,582
-7,418
| -16% | -$965K |
|
79
Expeditors International
EXPD
$16.3B
| $4.87M | 0.52% |
110,000
| – | – |
|
80
iShares MSCI Taiwan ETF
EWT
$6.1B
| $4.83M | 0.51% |
335,000
| – | – |
|
81
AGNC Investment
AGNC
$10.4B
| $4.53M | 0.48% |
235,000
| – | – |
|
82
Estee Lauder
EL
$33.1B
| $4.14M | 0.44% |
55,000
| – | – |
|
83
iShares MSCI Brazil ETF
EWZ
$5.35B
| $4.02M | 0.43% |
90,000
| – | – |
|
84
Conagra Brands
CAG
$9.19B
| $3.88M | 0.41% |
115,000
| – | – |
|
|
CTXS
85
DELISTED
Citrix Systems Inc
CTXS
| $3.8M | 0.4% |
+60,000
| New | +$3.8M |
|
86
Kinder Morgan
KMI
$59.4B
| $3.78M | 0.4% |
+105,000
| New | +$3.78M |
|
87
NOV
NOV
$4.82B
| $3.58M | 0.38% |
45,000
-27,000
| -38% | -$2.15M |
|
88
American International
AIG
$45.1B
| $3.57M | 0.38% |
+70,000
| New | +$3.57M |
|
89
Meta Platforms (Facebook)
META
$1.85T
| $3.55M | 0.38% |
+65,000
| New | +$3.55M |
|
90
Visa
V
$681B
| $3.34M | 0.36% |
15,000
| – | – |
|
|
FDO
91
DELISTED
FAMILY DOLLAR STORES
FDO
| $3.25M | 0.35% |
+50,000
| New | +$3.25M |
|
92
Amphenol
APH
$135B
| $3.12M | 0.33% |
35,000
| – | – |
|
|
ALTR
93
DELISTED
ALTERA CORP
ALTR
| $3.09M | 0.33% |
+95,000
| New | +$3.09M |
|
94
UnitedHealth
UNH
$279B
| $3.01M | 0.32% |
+40,000
| New | +$3.01M |
|
|
NE
95
DELISTED
Noble Corporation
NE
| $3M | 0.32% |
80,000
+15,000
| +23% | +$562K |
|
96
Morgan Stanley
MS
$237B
| $2.98M | 0.32% |
+95,000
| New | +$2.98M |
|
|
CAM
97
DELISTED
CAMERON INTERNATIONAL CORPORATION
CAM
| $2.98M | 0.32% |
+50,000
| New | +$2.98M |
|
|
ARG
98
DELISTED
AIRGAS INC
ARG
| $2.91M | 0.31% |
26,000
| – | – |
|
|
RSX
99
DELISTED
VanEck Russia ETF
RSX
| $2.89M | 0.31% |
100,000
| – | – |
|
100
Union Pacific
UNP
$132B
| $2.86M | 0.3% |
+17,000
| New | +$2.86M |
|