AF
Ally Financial Portfolio holdings
AUM
$885M
This Quarter Return
+1.67%
1 Year Return
+3.05%
3 Year Return
+25.92%
5 Year Return
+35.24%
10 Year Return
+35.99%
AUM
$503M
AUM Growth
+$503M
(-1.1%)
Cap. Flow
-$15.8M
Cap. Flow
% of AUM
-3.13%
Top 10 Holdings %
Top 10 Hldgs %
38.45%
Holding
133
New
18
Increased
28
Reduced
8
Closed
28
Top Buys
| 1 |
Vanguard FTSE Developed Markets ETF
VEA
|
$18M |
| 2 |
Vanguard FTSE All-World ex-US ETF
VEU
|
$10.4M |
| 3 |
Meta Platforms (Facebook)
META
|
$10.2M |
| 4 |
Alphabet (Google) Class C
GOOG
|
$7.76M |
| 5 |
Chevron
CVX
|
$6.85M |
Top Sells
| 1 |
Merck
MRK
|
$10.8M |
| 2 |
Pfizer
PFE
|
$10.5M |
| 3 |
Johnson & Johnson
JNJ
|
$9.95M |
| 4 |
ConocoPhillips
COP
|
$8.01M |
| 5 |
PepsiCo
PEP
|
$7.83M |
Sector Composition
| 1 | Financials | 12.75% |
| 2 | Communication Services | 12.06% |
| 3 | Consumer Staples | 10.35% |
| 4 | Healthcare | 7.62% |
| 5 | Energy | 7.32% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Devon Energy
DVN
$22.9B
| $1.8M | 0.36% | 45,000 | – | – |
|
77
Lockheed Martin
LMT
$106B
| $1.73M | 0.34% | 5,000 +3,000 | +150% | +$1.04M |
|
78
General Dynamics
GD
$87.3B
| $1.64M | 0.33% | 8,000 +4,000 | +100% | +$819K |
|
|
PARA
79
DELISTED
Paramount Global Class B
PARA
| $1.61M | 0.32% | 28,000 | – | – |
|
80
Northrop Grumman
NOC
$84.5B
| $1.59M | 0.32% | +5,000 | New | +$1.59M |
|
81
Altria Group
MO
$113B
| $1.51M | 0.3% | 25,000 | – | – |
|
82
Deere & Co
DE
$129B
| $1.5M | 0.3% | 10,000 +5,000 | +100% | +$752K |
|
|
BAY
83
DELISTED
BAYER AG SPONS ADR
BAY
| $1.44M | 0.29% | +65,000 | New | +$1.44M |
|
84
AbbVie
ABBV
$372B
| $1.42M | 0.28% | 15,000 | – | – |
|
85
PNC Financial Services
PNC
$81.7B
| $1.36M | 0.27% | 10,000 | – | – |
|
86
JPMorgan Chase
JPM
$829B
| $1.13M | 0.22% | 10,000 -65,000 | -87% | -$7.33M |
|
87
Visa
V
$683B
| $1.13M | 0.22% | 7,500 | – | – |
|
88
Netflix
NFLX
$513B
| $1.12M | 0.22% | +3,000 | New | +$1.12M |
|
89
Paychex
PAYX
$50.2B
| $1.11M | 0.22% | 15,000 | – | – |
|
90
Danaher
DHR
$147B
| $1.09M | 0.22% | 10,000 | – | – |
|
91
NOV
NOV
$4.94B
| $1.08M | 0.21% | 25,000 | – | – |
|
92
Cigna
CI
$80.3B
| $1.04M | 0.21% | 5,000 | – | – |
|
|
RTN
93
DELISTED
Raytheon Company
RTN
| $1.03M | 0.21% | +5,000 | New | +$1.03M |
|
94
eBay
EBAY
$41.4B
| $991K | 0.2% | +30,000 | New | +$991K |
|
95
General Mills
GIS
$26.4B
| $987K | 0.2% | 23,000 +3,000 | +15% | +$129K |
|
96
Dollar Tree
DLTR
$22.8B
| $979K | 0.19% | 12,000 +5,000 | +71% | +$408K |
|
97
Expedia Group
EXPE
$26.6B
| $979K | 0.19% | 7,500 | – | – |
|
98
Capital One
COF
$145B
| $949K | 0.19% | 10,000 | – | – |
|
99
Microchip Technology
MCHP
$35.1B
| $947K | 0.19% | +12,000 | New | +$947K |
|
100
Eaton
ETN
$136B
| $867K | 0.17% | 10,000 | – | – |
|