AF
Ally Financial Portfolio holdings
AUM
$885M
This Quarter Return
+14.15%
1 Year Return
+3.05%
3 Year Return
+25.92%
5 Year Return
+35.24%
10 Year Return
+35.99%
AUM
$608M
AUM Growth
+$608M
(-35%)
Cap. Flow
-$386M
Cap. Flow
% of AUM
-63.51%
Top 10 Holdings %
Top 10 Hldgs %
39.77%
Holding
132
New
7
Increased
26
Reduced
–
Closed
20
Top Buys
| 1 |
iShares Core S&P Small-Cap ETF
IJR
|
$40.3M |
| 2 |
iShares Select Dividend ETF
DVY
|
$26.2M |
| 3 |
Berkshire Hathaway Class B
BRK.B
|
$7.5M |
| 4 |
Honeywell
HON
|
$3.47M |
| 5 |
Utilities Select Sector SPDR Fund
XLU
|
$3.39M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$389M |
| 2 |
Amazon
AMZN
|
$27.3M |
| 3 |
Alphabet (Google) Class A
GOOGL
|
$15.1M |
| 4 |
Meta Platforms (Facebook)
META
|
$11M |
| 5 |
Microsoft
MSFT
|
$10.7M |
Sector Composition
| 1 | Financials | 12.9% |
| 2 | Healthcare | 10.84% |
| 3 | Industrials | 9.95% |
| 4 | Communication Services | 7.8% |
| 5 | Consumer Staples | 7.7% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Lyft
LYFT
$6.73B
| $1.92M | 0.32% | 58,000 | – | – |
|
77
Caterpillar
CAT
$196B
| $1.9M | 0.31% | 15,000 | – | – |
|
78
Target
TGT
$43.6B
| $1.8M | 0.3% | +15,000 | New | +$1.8M |
|
79
Amgen
AMGN
$155B
| $1.65M | 0.27% | 7,000 | – | – |
|
80
Goldman Sachs
GS
$226B
| $1.58M | 0.26% | 8,000 | – | – |
|
81
Chubb
CB
$110B
| $1.52M | 0.25% | 12,000 | – | – |
|
82
Automatic Data Processing
ADP
$123B
| $1.49M | 0.25% | 10,000 +4,000 | +67% | +$596K |
|
83
Carnival Corp
CCL
$43.2B
| $1.48M | 0.24% | 90,000 | – | – |
|
84
Morgan Stanley
MS
$240B
| $1.45M | 0.24% | 30,000 | – | – |
|
85
Amphenol
APH
$133B
| $1.44M | 0.24% | 15,000 | – | – |
|
86
Dow Inc
DOW
$17.5B
| $1.43M | 0.23% | 35,000 | – | – |
|
87
Sysco
SYY
$38.5B
| $1.42M | 0.23% | 26,000 +6,000 | +30% | +$328K |
|
88
CSX Corp
CSX
$60.6B
| $1.4M | 0.23% | 20,000 | – | – |
|
89
Snap-on
SNA
$17B
| $1.39M | 0.23% | 10,000 +2,000 | +25% | +$277K |
|
90
CME Group
CME
$96B
| $1.3M | 0.21% | 8,000 | – | – |
|
91
DuPont de Nemours
DD
$32.2B
| $1.24M | 0.2% | 23,332 | – | – |
|
|
SWN
92
DELISTED
Southwestern Energy Company
SWN
| $1.19M | 0.2% | 465,000 | – | – |
|
|
PARA
93
DELISTED
Paramount Global Class B
PARA
| $1.17M | 0.19% | 50,000 | – | – |
|
94
Paychex
PAYX
$50.2B
| $1.14M | 0.19% | +15,000 | New | +$1.14M |
|
95
Schlumberger
SLB
$55B
| $1.1M | 0.18% | 60,000 | – | – |
|
96
Elevance Health
ELV
$71.8B
| $1.05M | 0.17% | 4,000 | – | – |
|
97
General Motors
GM
$55.8B
| $1.01M | 0.17% | 40,000 | – | – |
|
98
Under Armour
UAA
$2.14B
| $974K | 0.16% | 100,000 | – | – |
|
99
Cigna
CI
$80.3B
| $938K | 0.15% | 5,000 | – | – |
|
100
Emerson Electric
EMR
$74.3B
| $930K | 0.15% | 15,000 | – | – |
|