AF
Ally Financial Portfolio holdings
AUM
$885M
This Quarter Return
-6.75%
1 Year Return
+3.05%
3 Year Return
+25.92%
5 Year Return
+35.24%
10 Year Return
+35.99%
AUM
$680M
AUM Growth
+$680M
(-4.8%)
Cap. Flow
+$1.71M
Cap. Flow
% of AUM
0.25%
Top 10 Holdings %
Top 10 Hldgs %
42.15%
Holding
117
New
20
Increased
22
Reduced
4
Closed
11
Top Buys
| 1 |
Vanguard High Dividend Yield ETF
VYM
|
$14.5M |
| 2 |
Utilities Select Sector SPDR Fund
XLU
|
$13.7M |
| 3 |
Alphabet (Google) Class C
GOOG
|
$12.7M |
| 4 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$9.58M |
| 5 |
Better Home & Finance Holding
BETR
|
$9.36M |
Top Sells
| 1 |
Meta Platforms (Facebook)
META
|
$36.3M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
$27.1M |
| 3 |
Boeing
BA
|
$18M |
| 4 |
Salesforce
CRM
|
$9.94M |
| 5 |
FedEx
FDX
|
$9.92M |
Sector Composition
| 1 | Healthcare | 11.98% |
| 2 | Financials | 10.53% |
| 3 | Communication Services | 9.8% |
| 4 | Consumer Discretionary | 7.89% |
| 5 | Industrials | 6.16% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
76
Salesforce
CRM
$245B
| $2.23M | 0.33% | 11,000 -49,000 | -82% | -$9.94M |
|
77
United Parcel Service
UPS
$74.1B
| $2.18M | 0.32% | 14,000 | – | – |
|
78
Brown-Forman Class B
BF.B
$14.2B
| $2.07M | 0.3% | 35,900 | – | – |
|
79
Warner Bros
WBD
$28.8B
| $1.83M | 0.27% | 168,132 | – | – |
|
80
Dominion Energy
D
$51.1B
| $1.79M | 0.26% | 40,000 | – | – |
|
81
Carnival Corp
CCL
$43.2B
| $1.72M | 0.25% | 125,000 | – | – |
|
82
Boston Scientific
BSX
$156B
| $1.53M | 0.23% | +29,000 | New | +$1.53M |
|
83
Viatris
VTRS
$12.3B
| $1.51M | 0.22% | 152,991 | – | – |
|
84
Baidu
BIDU
$32.8B
| $1.48M | 0.22% | 11,000 | – | – |
|
85
Lowe's Companies
LOW
$145B
| $1.45M | 0.21% | 7,000 | – | – |
|
86
Micron Technology
MU
$133B
| $1.22M | 0.18% | 18,000 | – | – |
|
87
Target
TGT
$43.6B
| $1.11M | 0.16% | +10,000 | New | +$1.11M |
|
88
eBay
EBAY
$41.4B
| $1.06M | 0.16% | 24,000 | – | – |
|
89
Alignment Healthcare
ALHC
$3.24B
| $1.05M | 0.15% | 151,302 | – | – |
|
90
Chubb
CB
$110B
| $1.04M | 0.15% | +5,000 | New | +$1.04M |
|
91
Travelers Companies
TRV
$61.1B
| $1.01M | 0.15% | +6,200 | New | +$1.01M |
|
92
General Motors
GM
$55.8B
| $989K | 0.15% | 30,000 | – | – |
|
93
PNC Financial Services
PNC
$81.7B
| $982K | 0.14% | 8,000 | – | – |
|
94
Capital One
COF
$145B
| $971K | 0.14% | 10,000 | – | – |
|
95
Netflix
NFLX
$513B
| $944K | 0.14% | +2,500 | New | +$944K |
|
96
Elanco Animal Health
ELAN
$9.12B
| $888K | 0.13% | 79,000 | – | – |
|
97
Advanced Micro Devices
AMD
$264B
| $823K | 0.12% | 8,000 -20,000 | -71% | -$2.06M |
|
98
Truist Financial
TFC
$60.4B
| $801K | 0.12% | 28,000 | – | – |
|
99
Qualcomm
QCOM
$173B
| $777K | 0.11% | 7,000 | – | – |
|
100
Dollar General
DG
$23.9B
| $741K | 0.11% | +7,000 | New | +$741K |
|