AF
Ally Financial Portfolio holdings
AUM
$885M
This Quarter Return
+15.71%
1 Year Return
+3.05%
3 Year Return
+25.92%
5 Year Return
+35.24%
10 Year Return
+35.99%
AUM
$1.06B
AUM Growth
+$1.06B
(+71%)
Cap. Flow
+$356M
Cap. Flow
% of AUM
33.45%
Top 10 Holdings %
Top 10 Hldgs %
43.91%
Holding
132
New
19
Increased
39
Reduced
3
Closed
13
Top Buys
| 1 |
Vanguard High Dividend Yield ETF
VYM
|
$121M |
| 2 |
Vanguard Total International Stock ETF
VXUS
|
$80M |
| 3 |
iShares Core S&P Small-Cap ETF
IJR
|
$17.9M |
| 4 |
Johnson & Johnson
JNJ
|
$14.2M |
| 5 |
Utilities Select Sector SPDR Fund
XLU
|
$12.5M |
Top Sells
| 1 |
iShares Core S&P Mid-Cap ETF
IJH
|
$14.8M |
| 2 |
Walt Disney
DIS
|
$11.2M |
| 3 |
Baidu
BIDU
|
$8.61M |
| 4 |
Honeywell
HON
|
$8.23M |
| 5 |
UnitedHealth
UNH
|
$7.48M |
Sector Composition
| 1 | Financials | 11.96% |
| 2 | Technology | 9.3% |
| 3 | Healthcare | 9.02% |
| 4 | Communication Services | 6.01% |
| 5 | Industrials | 5.97% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Salesforce
CRM
$245B
| $3.12M | 0.29% | +14,000 | New | +$3.12M |
|
77
US Bancorp
USB
$76B
| $3.03M | 0.28% | 65,000 | – | – |
|
78
Viatris
VTRS
$12.3B
| $2.87M | 0.27% | 152,991 +17,991 | +13% | +$337K |
|
79
DuPont de Nemours
DD
$32.2B
| $2.84M | 0.27% | 40,000 +16,668 | +71% | +$1.19M |
|
|
BAY
80
DELISTED
BAYER AG SPONS ADR
BAY
| $2.82M | 0.26% | 190,000 +70,000 | +58% | +$1.04M |
|
81
Procter & Gamble
PG
$368B
| $2.78M | 0.26% | 20,000 | – | – |
|
82
Yum! Brands
YUM
$40.8B
| $2.71M | 0.25% | 25,000 | – | – |
|
83
Carnival Corp
CCL
$43.2B
| $2.71M | 0.25% | 125,000 +35,000 | +39% | +$758K |
|
84
Adobe
ADBE
$151B
| $2.5M | 0.23% | +5,000 | New | +$2.5M |
|
85
Kimberly-Clark
KMB
$42.8B
| $2.49M | 0.23% | +18,500 | New | +$2.49M |
|
86
Home Depot
HD
$405B
| $2.39M | 0.22% | +9,000 | New | +$2.39M |
|
87
American Tower
AMT
$95.5B
| $2.25M | 0.21% | +10,000 | New | +$2.25M |
|
88
Goldman Sachs
GS
$226B
| $2.11M | 0.2% | 8,000 | – | – |
|
89
TJX Companies
TJX
$152B
| $2.05M | 0.19% | 30,000 | – | – |
|
90
Dow Inc
DOW
$17.5B
| $1.94M | 0.18% | 35,000 | – | – |
|
91
McDonald's
MCD
$224B
| $1.93M | 0.18% | +9,000 | New | +$1.93M |
|
92
Sysco
SYY
$38.5B
| $1.93M | 0.18% | 26,000 | – | – |
|
|
PARA
93
DELISTED
Paramount Global Class B
PARA
| $1.86M | 0.18% | 50,000 | – | – |
|
94
Chubb
CB
$110B
| $1.85M | 0.17% | 12,000 | – | – |
|
95
CSX Corp
CSX
$60.6B
| $1.82M | 0.17% | 20,000 | – | – |
|
96
Under Armour
UAA
$2.14B
| $1.72M | 0.16% | 100,000 | – | – |
|
97
Snap-on
SNA
$17B
| $1.71M | 0.16% | 10,000 | – | – |
|
98
General Motors
GM
$55.8B
| $1.67M | 0.16% | 40,000 | – | – |
|
99
Royal Caribbean
RCL
$98.7B
| $1.64M | 0.15% | 22,000 +8,000 | +57% | +$597K |
|
100
Amgen
AMGN
$155B
| $1.61M | 0.15% | 7,000 | – | – |
|