AF
Ally Financial Portfolio holdings
AUM
$885M
This Quarter Return
+3.75%
1 Year Return
+3.05%
3 Year Return
+25.92%
5 Year Return
+35.24%
10 Year Return
+35.99%
AUM
$1.09B
AUM Growth
+$1.09B
(+6.9%)
Cap. Flow
+$36.9M
Cap. Flow
% of AUM
3.38%
Top 10 Holdings %
Top 10 Hldgs %
44.9%
Holding
132
New
15
Increased
23
Reduced
6
Closed
17
Top Buys
| 1 |
iShares Core S&P Small-Cap ETF
IJR
|
$14.9M |
| 2 |
iShares Russell 2000 ETF
IWM
|
$14M |
| 3 |
Visa
V
|
$10.4M |
| 4 |
Philip Morris
PM
|
$9.98M |
| 5 |
Mastercard
MA
|
$8.62M |
Top Sells
| 1 |
CVS Health
CVS
|
$12.3M |
| 2 |
Bank of America
BAC
|
$11.2M |
| 3 |
Apple
AAPL
|
$9.91M |
| 4 |
Procter & Gamble
PG
|
$8.11M |
| 5 |
SPDR S&P Oil & Gas Exploration & Production ETF
XOP
|
$7.25M |
Sector Composition
| 1 | Financials | 11.51% |
| 2 | Communication Services | 7.83% |
| 3 | Industrials | 7.64% |
| 4 | Healthcare | 6.89% |
| 5 | Consumer Discretionary | 5.99% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
RTX Corp
RTX
$212B
| $2.58M | 0.24% | 30,000 -75,000 | -71% | -$6.46M |
|
77
Brown-Forman Class B
BF.B
$14.2B
| $2.55M | 0.23% | 35,000 | – | – |
|
|
BAY
78
DELISTED
BAYER AG SPONS ADR
BAY
| $2.52M | 0.23% | 190,000 | – | – |
|
79
Carnival Corp
CCL
$43.2B
| $2.52M | 0.23% | 125,000 | – | – |
|
80
MetLife
MET
$54.1B
| $2.5M | 0.23% | 40,000 | – | – |
|
81
US Bancorp
USB
$76B
| $2.47M | 0.23% | 44,000 | – | – |
|
82
SPDR S&P Biotech ETF
XBI
$5.07B
| $2.46M | 0.23% | +22,000 | New | +$2.46M |
|
83
McDonald's
MCD
$224B
| $2.41M | 0.22% | 9,000 | – | – |
|
84
Nike
NKE
$114B
| $2.33M | 0.21% | 14,000 | – | – |
|
85
Chubb
CB
$110B
| $2.32M | 0.21% | 12,000 | – | – |
|
|
SWN
86
DELISTED
Southwestern Energy Company
SWN
| $2.17M | 0.2% | 465,000 | – | – |
|
87
Alignment Healthcare
ALHC
$3.24B
| $2.13M | 0.19% | +151,302 | New | +$2.13M |
|
88
Under Armour
UAA
$2.14B
| $2.12M | 0.19% | 100,000 | – | – |
|
89
Starbucks
SBUX
$100B
| $2.11M | 0.19% | +18,000 | New | +$2.11M |
|
90
Viatris
VTRS
$12.3B
| $2.07M | 0.19% | 152,991 | – | – |
|
91
Dow Inc
DOW
$17.5B
| $1.99M | 0.18% | 35,000 | – | – |
|
92
Devon Energy
DVN
$22.9B
| $1.98M | 0.18% | 45,000 | – | – |
|
93
CME Group
CME
$96B
| $1.83M | 0.17% | 8,000 | – | – |
|
94
Schlumberger
SLB
$55B
| $1.8M | 0.16% | 60,000 | – | – |
|
95
General Motors
GM
$55.8B
| $1.76M | 0.16% | 30,000 | – | – |
|
96
Wynn Resorts
WYNN
$13.2B
| $1.7M | 0.16% | 20,000 | – | – |
|
97
Royal Caribbean
RCL
$98.7B
| $1.69M | 0.15% | 22,000 | – | – |
|
98
Emerson Electric
EMR
$74.3B
| $1.67M | 0.15% | +18,000 | New | +$1.67M |
|
99
Truist Financial
TFC
$60.4B
| $1.64M | 0.15% | 28,000 | – | – |
|
100
Baidu
BIDU
$32.8B
| $1.64M | 0.15% | 11,000 +2,000 | +22% | +$298K |
|