AF
Ally Financial Portfolio holdings
AUM
$885M
This Quarter Return
+11.54%
1 Year Return
+3.05%
3 Year Return
+25.92%
5 Year Return
+35.24%
10 Year Return
+35.99%
AUM
$676M
AUM Growth
+$676M
(+5.3%)
Cap. Flow
-$17.9M
Cap. Flow
% of AUM
-2.65%
Top 10 Holdings %
Top 10 Hldgs %
46.51%
Holding
107
New
5
Increased
3
Reduced
2
Closed
17
Top Buys
| 1 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$31.9M |
| 2 |
CVS Health
CVS
|
$6.46M |
| 3 |
Johnson & Johnson
JNJ
|
$4.96M |
| 4 |
Alphabet (Google) Class A
GOOGL
|
$3.11M |
| 5 |
GE HealthCare
GEHC
|
$2.8M |
Top Sells
| 1 |
Visa
V
|
$12.3M |
| 2 |
Netflix
NFLX
|
$10.9M |
| 3 |
JPMorgan Chase
JPM
|
$5.08M |
| 4 |
Blackrock
BLK
|
$4.82M |
| 5 |
Materials Select Sector SPDR Fund
XLB
|
$4.66M |
Sector Composition
| 1 | Communication Services | 15.46% |
| 2 | Technology | 9.93% |
| 3 | Industrials | 9.4% |
| 4 | Financials | 7.99% |
| 5 | Consumer Discretionary | 7.01% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
eBay
EBAY
$41.4B
| $1.06M | 0.16% | 24,000 | – | – |
|
77
Workday
WDAY
$61.6B
| $1.03M | 0.15% | 5,000 | – | – |
|
78
PNC Financial Services
PNC
$81.7B
| $1.02M | 0.15% | 8,000 | – | – |
|
79
Alignment Healthcare
ALHC
$3.24B
| $962K | 0.14% | 151,302 | – | – |
|
80
Capital One
COF
$145B
| $962K | 0.14% | 10,000 | – | – |
|
81
Truist Financial
TFC
$60.4B
| $955K | 0.14% | 28,000 | – | – |
|
82
Under Armour
UAA
$2.14B
| $949K | 0.14% | 100,000 | – | – |
|
83
Abbott
ABT
$231B
| $911K | 0.13% | 9,000 | – | – |
|
84
Qualcomm
QCOM
$173B
| $893K | 0.13% | 7,000 | – | – |
|
85
Elanco Animal Health
ELAN
$9.12B
| $743K | 0.11% | 79,000 | – | – |
|
86
Boston Scientific
BSX
$156B
| $650K | 0.1% | 13,000 | – | – |
|
87
Humana
HUM
$36.5B
| $485K | 0.07% | +1,000 | New | +$485K |
|
88
NOV
NOV
$4.94B
| $463K | 0.07% | 25,000 | – | – |
|
|
MIMO
89
DELISTED
Airspan Networks Holdings Inc.
MIMO
| $7.12K | ﹤0.01% | 10,295 | – | – |
|
90
Broadcom
AVGO
$1.4T
| – | – | -8,000 | Closed | -$4.47M |
|
91
American Express
AXP
$231B
| – | – | -6,000 | Closed | -$887K |
|
92
Booking.com
BKNG
$181B
| – | – | -1,400 | Closed | -$2.82M |
|
|
93
Blackrock
BLK
$175B
| – | – | -6,800 | Closed | -$4.82M |
|
94
BorgWarner
BWA
$9.25B
| – | – | -30,000 | Closed | -$1.21M |
|
95
Cummins
CMI
$54.9B
| – | – | -12,000 | Closed | -$2.91M |
|
96
Estee Lauder
EL
$33B
| – | – | -15,000 | Closed | -$3.72M |
|
97
HCA Healthcare
HCA
$94.5B
| – | – | -2,200 | Closed | -$528K |
|
98
Microchip Technology
MCHP
$35.1B
| – | – | -15,000 | Closed | -$1.05M |
|
|
99
Netflix
NFLX
$513B
| – | – | -37,000 | Closed | -$10.9M |
|
100
NVIDIA
NVDA
$4.24T
| – | – | -25,000 | Closed | -$3.65M |
|