AF
Ally Financial Portfolio holdings
AUM
$885M
This Quarter Return
+4.17%
1 Year Return
+3.05%
3 Year Return
+25.92%
5 Year Return
+35.24%
10 Year Return
+35.99%
AUM
$715M
AUM Growth
+$715M
(+5.8%)
Cap. Flow
+$17.8M
Cap. Flow
% of AUM
2.49%
Top 10 Holdings %
Top 10 Hldgs %
46.61%
Holding
104
New
14
Increased
9
Reduced
–
Closed
7
Top Buys
| 1 |
Pfizer
PFE
|
$4.59M |
| 2 |
Walt Disney
DIS
|
$4.46M |
| 3 |
American Tower
AMT
|
$3.88M |
| 4 |
Crown Castle
CCI
|
$2.96M |
| 5 |
MetLife
MET
|
$2.83M |
Top Sells
| 1 |
Microsoft
MSFT
|
$15.6M |
| 2 |
Uber
UBER
|
$6.72M |
| 3 |
Fiserv
FI
|
$5.43M |
| 4 |
Applied Materials
AMAT
|
$2.58M |
| 5 |
Royal Caribbean
RCL
|
$1.44M |
Sector Composition
| 1 | Communication Services | 16.77% |
| 2 | Industrials | 9.88% |
| 3 | Financials | 8.74% |
| 4 | Healthcare | 8.05% |
| 5 | Consumer Discretionary | 7.66% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Lowe's Companies
LOW
$145B
| $1.58M | 0.22% | 7,000 | – | – |
|
77
Viatris
VTRS
$12.3B
| $1.53M | 0.21% | 152,991 | – | – |
|
78
Thermo Fisher Scientific
TMO
$186B
| $1.51M | 0.21% | 2,900 | – | – |
|
79
Baidu
BIDU
$32.8B
| $1.51M | 0.21% | 11,000 | – | – |
|
80
UnitedHealth
UNH
$281B
| $1.44M | 0.2% | +3,000 | New | +$1.44M |
|
81
Elevance Health
ELV
$71.8B
| $1.33M | 0.19% | +3,000 | New | +$1.33M |
|
82
General Motors
GM
$55.8B
| $1.16M | 0.16% | 30,000 | – | – |
|
83
Micron Technology
MU
$133B
| $1.14M | 0.16% | 18,000 | – | – |
|
84
Workday
WDAY
$61.6B
| $1.13M | 0.16% | 5,000 | – | – |
|
85
Capital One
COF
$145B
| $1.09M | 0.15% | 10,000 | – | – |
|
86
eBay
EBAY
$41.4B
| $1.07M | 0.15% | 24,000 | – | – |
|
87
PNC Financial Services
PNC
$81.7B
| $1.01M | 0.14% | 8,000 | – | – |
|
88
Alignment Healthcare
ALHC
$3.24B
| $870K | 0.12% | 151,302 | – | – |
|
89
Truist Financial
TFC
$60.4B
| $850K | 0.12% | 28,000 | – | – |
|
90
Qualcomm
QCOM
$173B
| $833K | 0.12% | 7,000 | – | – |
|
91
Elanco Animal Health
ELAN
$9.12B
| $795K | 0.11% | 79,000 | – | – |
|
92
Invesco S&P 500 Equal Weight ETF
RSP
$74.2B
| $748K | 0.1% | +5,000 | New | +$748K |
|
93
Under Armour
UAA
$2.14B
| $722K | 0.1% | 100,000 | – | – |
|
94
Humana
HUM
$36.5B
| $671K | 0.09% | 1,500 +500 | +50% | +$224K |
|
95
NOV
NOV
$4.94B
| $401K | 0.06% | 25,000 | – | – |
|
|
MIMO
96
DELISTED
Airspan Networks Holdings Inc.
MIMO
| $1.71K | ﹤0.01% | 10,295 | – | – |
|
|
97
Applied Materials
AMAT
$128B
| – | – | -21,000 | Closed | -$2.58M |
|
98
Boston Scientific
BSX
$156B
| – | – | -13,000 | Closed | -$650K |
|
99
Cardinal Health
CAH
$35.5B
| – | – | -15,000 | Closed | -$1.13M |
|
|
100
Fiserv
FI
$75.1B
| – | – | -48,000 | Closed | -$5.43M |
|