AF
Ally Financial Portfolio holdings
AUM
$885M
This Quarter Return
+10.55%
1 Year Return
+3.05%
3 Year Return
+25.92%
5 Year Return
+35.24%
10 Year Return
+35.99%
AUM
$642M
AUM Growth
+$642M
(+5.8%)
Cap. Flow
-$12.8M
Cap. Flow
% of AUM
-2%
Top 10 Holdings %
Top 10 Hldgs %
38.58%
Holding
111
New
–
Increased
8
Reduced
–
Closed
9
Top Buys
| 1 |
Vanguard Real Estate ETF
VNQ
|
$5.69M |
| 2 |
Estee Lauder
EL
|
$2.73M |
| 3 |
Baxter International
BAX
|
$1.48M |
| 4 |
Alphabet (Google) Class A
GOOGL
|
$1.41M |
| 5 |
Walt Disney
DIS
|
$1.04M |
Top Sells
| 1 |
Air Products & Chemicals
APD
|
$8.15M |
| 2 |
Conagra Brands
CAG
|
$5.06M |
| 3 |
MDH
MDH Acquisition Corp.
MDH
|
$4.93M |
| 4 |
State Street
STT
|
$2.62M |
| 5 |
Caterpillar
CAT
|
$2.13M |
Sector Composition
| 1 | Communication Services | 14.36% |
| 2 | Financials | 12.14% |
| 3 | Technology | 10.57% |
| 4 | Industrials | 9.59% |
| 5 | Consumer Discretionary | 7.91% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Thermo Fisher Scientific
TMO
$186B
| $1.6M | 0.25% | 2,900 | – | – |
|
77
Warner Bros
WBD
$28.8B
| $1.59M | 0.25% | 168,132 | – | – |
|
78
Lowe's Companies
LOW
$145B
| $1.39M | 0.22% | 7,000 | – | – |
|
79
PNC Financial Services
PNC
$81.7B
| $1.26M | 0.2% | 8,000 | – | – |
|
80
Baidu
BIDU
$32.8B
| $1.26M | 0.2% | 11,000 | – | – |
|
81
BorgWarner
BWA
$9.25B
| $1.21M | 0.19% | 30,000 | – | – |
|
82
Truist Financial
TFC
$60.4B
| $1.2M | 0.19% | 28,000 | – | – |
|
83
Cardinal Health
CAH
$35.5B
| $1.15M | 0.18% | 15,000 | – | – |
|
84
Royal Caribbean
RCL
$98.7B
| $1.09M | 0.17% | 22,000 | – | – |
|
85
Microchip Technology
MCHP
$35.1B
| $1.05M | 0.16% | 15,000 | – | – |
|
86
Under Armour
UAA
$2.14B
| $1.02M | 0.16% | 100,000 | – | – |
|
87
General Motors
GM
$55.8B
| $1.01M | 0.16% | 30,000 | – | – |
|
88
Carnival Corp
CCL
$43.2B
| $1.01M | 0.16% | 125,000 | – | – |
|
89
eBay
EBAY
$41.4B
| $995K | 0.16% | 24,000 | – | – |
|
90
Abbott
ABT
$231B
| $988K | 0.15% | 9,000 | – | – |
|
91
Elanco Animal Health
ELAN
$9.12B
| $965K | 0.15% | 79,000 | – | – |
|
92
Capital One
COF
$145B
| $930K | 0.14% | 10,000 | – | – |
|
93
Micron Technology
MU
$133B
| $900K | 0.14% | 18,000 | – | – |
|
94
Target
TGT
$43.6B
| $894K | 0.14% | 6,000 | – | – |
|
95
American Express
AXP
$231B
| $887K | 0.14% | 6,000 | – | – |
|
96
Workday
WDAY
$61.6B
| $837K | 0.13% | 5,000 | – | – |
|
97
Qualcomm
QCOM
$173B
| $770K | 0.12% | 7,000 | – | – |
|
98
Boston Scientific
BSX
$156B
| $602K | 0.09% | 13,000 | – | – |
|
99
HCA Healthcare
HCA
$94.5B
| $528K | 0.08% | 2,200 | – | – |
|
100
NOV
NOV
$4.94B
| $522K | 0.08% | 25,000 | – | – |
|