AF
Ally Financial Portfolio holdings
AUM
$885M
This Quarter Return
+6.17%
1 Year Return
+3.05%
3 Year Return
+25.92%
5 Year Return
+35.24%
10 Year Return
+35.99%
AUM
$609M
AUM Growth
+$609M
(+8.2%)
Cap. Flow
+$13.8M
Cap. Flow
% of AUM
2.26%
Top 10 Holdings %
Top 10 Hldgs %
38.65%
Holding
131
New
27
Increased
24
Reduced
8
Closed
20
Top Buys
| 1 |
iShares Core S&P Mid-Cap ETF
IJH
|
$15.4M |
| 2 |
Amazon
AMZN
|
$10.7M |
| 3 |
Duke Energy
DUK
|
$10.5M |
| 4 |
Vanguard Real Estate ETF
VNQ
|
$10.2M |
| 5 |
Vanguard FTSE Developed Markets ETF
VEA
|
$9.91M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$25.2M |
| 2 |
iShares Select Dividend ETF
DVY
|
$15.8M |
| 3 |
Meta Platforms (Facebook)
META
|
$14.2M |
| 4 |
Alphabet (Google) Class C
GOOG
|
$10.4M |
| 5 |
JPMorgan Chase
JPM
|
$9.18M |
Sector Composition
| 1 | Financials | 14.15% |
| 2 | Consumer Discretionary | 10.12% |
| 3 | Healthcare | 9.86% |
| 4 | Communication Services | 9.51% |
| 5 | Technology | 7.71% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Schlumberger
SLB
$55B
| $2.41M | 0.4% |
60,000
| – | – |
|
77
Dollar Tree
DLTR
$22.8B
| $2.35M | 0.39% |
+25,000
| New | +$2.35M |
|
78
Under Armour
UAA
$2.14B
| $2.16M | 0.35% |
100,000
| – | – |
|
79
Honeywell
HON
$139B
| $2.12M | 0.35% |
12,000
| – | – |
|
|
PARA
80
DELISTED
Paramount Global Class B
PARA
| $2.1M | 0.34% |
50,000
| – | – |
|
81
Colgate-Palmolive
CL
$67.9B
| $2.07M | 0.34% |
+30,000
| New | +$2.07M |
|
82
Altria Group
MO
$113B
| $2M | 0.33% |
40,000
-50,000
| -56% | -$2.5M |
|
83
Chubb
CB
$110B
| $1.87M | 0.31% |
+12,000
| New | +$1.87M |
|
84
Union Pacific
UNP
$133B
| $1.81M | 0.3% |
+10,000
| New | +$1.81M |
|
85
Thermo Fisher Scientific
TMO
$186B
| $1.62M | 0.27% |
5,000
| – | – |
|
86
Amphenol
APH
$133B
| $1.62M | 0.27% |
15,000
| – | – |
|
87
CME Group
CME
$96B
| $1.61M | 0.26% |
+8,000
| New | +$1.61M |
|
|
BAY
88
DELISTED
BAYER AG SPONS ADR
BAY
| $1.52M | 0.25% |
75,000
| – | – |
|
89
Nike
NKE
$114B
| $1.52M | 0.25% |
15,000
-17,000
| -53% | -$1.72M |
|
90
DuPont de Nemours
DD
$32.2B
| $1.5M | 0.25% |
23,332
| – | – |
|
91
US Bancorp
USB
$76B
| $1.48M | 0.24% |
+25,000
| New | +$1.48M |
|
92
General Motors
GM
$55.8B
| $1.46M | 0.24% |
+40,000
| New | +$1.46M |
|
93
CSX Corp
CSX
$60.6B
| $1.45M | 0.24% |
20,000
+5,000
| +33% | +$362K |
|
94
APA Corp
APA
$8.31B
| $1.28M | 0.21% |
50,000
| – | – |
|
95
Dow Inc
DOW
$17.5B
| $1.28M | 0.21% |
23,332
| – | – |
|
96
Intel
INTC
$107B
| $1.2M | 0.2% |
20,000
-145,000
| -88% | -$8.68M |
|
97
Mastercard
MA
$538B
| $1.19M | 0.2% |
4,000
| – | – |
|
98
Caterpillar
CAT
$196B
| $1.18M | 0.19% |
8,000
| – | – |
|
99
Devon Energy
DVN
$22.9B
| $1.17M | 0.19% |
45,000
| – | – |
|
100
Emerson Electric
EMR
$74.3B
| $1.14M | 0.19% |
15,000
-40,000
| -73% | -$3.05M |
|