AF
Ally Financial Portfolio holdings
AUM
$885M
This Quarter Return
-2.91%
1 Year Return
+3.05%
3 Year Return
+25.92%
5 Year Return
+35.24%
10 Year Return
+35.99%
AUM
$1.02B
AUM Growth
+$1.02B
(+1.6%)
Cap. Flow
-$30.7M
Cap. Flow
% of AUM
-3%
Top 10 Holdings %
Top 10 Hldgs %
45.51%
Holding
138
New
18
Increased
29
Reduced
9
Closed
21
Top Buys
| 1 |
iShares Select Dividend ETF
DVY
|
$70.1M |
| 2 |
Vanguard Value ETF
VTV
|
$24.4M |
| 3 |
Meta Platforms (Facebook)
META
|
$15.3M |
| 4 |
Alphabet (Google) Class A
GOOGL
|
$10.7M |
| 5 |
Kinder Morgan
KMI
|
$10.4M |
Top Sells
| 1 |
GE Aerospace
GE
|
$73.9M |
| 2 |
iShares TIPS Bond ETF
TIP
|
$26.9M |
| 3 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$24.8M |
| 4 |
Pfizer
PFE
|
$13.1M |
| 5 |
Philip Morris
PM
|
$12.9M |
Sector Composition
| 1 | Financials | 9.86% |
| 2 | Healthcare | 8.58% |
| 3 | Industrials | 7.22% |
| 4 | Communication Services | 7.12% |
| 5 | Consumer Discretionary | 6.02% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
SWN
76
DELISTED
Southwestern Energy Company
SWN
| $2.58M | 0.25% | 465,000 | – | – |
|
77
Amgen
AMGN
$155B
| $2.55M | 0.25% | 12,000 | – | – |
|
78
Caterpillar
CAT
$196B
| $2.5M | 0.24% | +13,000 | New | +$2.5M |
|
79
MetLife
MET
$54.1B
| $2.47M | 0.24% | 40,000 +15,000 | +60% | +$926K |
|
80
Visa
V
$683B
| $2.45M | 0.24% | 11,000 -29,000 | -73% | -$6.46M |
|
81
Fidelity National Information Services
FIS
$36.5B
| $2.43M | 0.24% | +20,000 | New | +$2.43M |
|
82
Mastercard
MA
$538B
| $2.43M | 0.24% | 7,000 -17,000 | -71% | -$5.91M |
|
83
Broadcom
AVGO
$1.4T
| $2.43M | 0.24% | 5,000 | – | – |
|
84
Cigna
CI
$80.3B
| $2.4M | 0.23% | 12,000 +7,000 | +140% | +$1.4M |
|
85
Dollar Tree
DLTR
$22.8B
| $2.39M | 0.23% | 25,000 | – | – |
|
|
86
Pfizer
PFE
$141B
| $2.37M | 0.23% | 55,000 -304,000 | -85% | -$13.1M |
|
87
Brown-Forman Class B
BF.B
$14.2B
| $2.35M | 0.23% | 35,000 +20,000 | +133% | +$1.34M |
|
88
Cummins
CMI
$54.9B
| $2.25M | 0.22% | +10,000 | New | +$2.25M |
|
89
McDonald's
MCD
$224B
| $2.17M | 0.21% | 9,000 | – | – |
|
90
Chubb
CB
$110B
| $2.08M | 0.2% | 12,000 | – | – |
|
91
Viatris
VTRS
$12.3B
| $2.07M | 0.2% | 152,991 | – | – |
|
92
Nike
NKE
$114B
| $2.03M | 0.2% | +14,000 | New | +$2.03M |
|
93
Under Armour
UAA
$2.14B
| $2.02M | 0.2% | 100,000 | – | – |
|
94
Dow Inc
DOW
$17.5B
| $2.02M | 0.2% | 35,000 | – | – |
|
95
Royal Caribbean
RCL
$98.7B
| $1.96M | 0.19% | 22,000 | – | – |
|
96
Schlumberger
SLB
$55B
| $1.78M | 0.17% | 60,000 | – | – |
|
97
Wynn Resorts
WYNN
$13.2B
| $1.7M | 0.17% | 20,000 +14,000 | +233% | +$1.19M |
|
98
American Express
AXP
$231B
| $1.68M | 0.16% | 10,000 | – | – |
|
99
Truist Financial
TFC
$60.4B
| $1.64M | 0.16% | +28,000 | New | +$1.64M |
|
100
Booking.com
BKNG
$181B
| $1.61M | 0.16% | 680 | – | – |
|