AF
Ally Financial Portfolio holdings
AUM
$885M
This Quarter Return
+11.8%
1 Year Return
+3.05%
3 Year Return
+25.92%
5 Year Return
+35.24%
10 Year Return
+35.99%
AUM
$765M
AUM Growth
+$765M
(+12%)
Cap. Flow
+$14.6M
Cap. Flow
% of AUM
1.91%
Top 10 Holdings %
Top 10 Hldgs %
45.95%
Holding
115
New
9
Increased
14
Reduced
3
Closed
15
Top Buys
| 1 |
Invesco S&P 500 Equal Weight ETF
RSP
|
$39.9M |
| 2 |
PepsiCo
PEP
|
$5.1M |
| 3 |
Altria Group
MO
|
$3.63M |
| 4 |
Pfizer
PFE
|
$3.43M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
$3.35M |
Top Sells
| 1 |
JPMorgan Chase
JPM
|
$10.4M |
| 2 |
Meta Platforms (Facebook)
META
|
$7.21M |
| 3 |
Wells Fargo
WFC
|
$6.13M |
| 4 |
UnitedHealth
UNH
|
$4.29M |
| 5 |
AbbVie
ABBV
|
$3.87M |
Sector Composition
| 1 | Healthcare | 11.38% |
| 2 | Communication Services | 8.72% |
| 3 | Consumer Discretionary | 8.29% |
| 4 | Financials | 7.2% |
| 5 | Consumer Staples | 5.54% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Dominion Energy
D
$51.1B
| $1.88M | 0.25% | 40,000 | – | – |
|
77
Boston Scientific
BSX
$156B
| $1.68M | 0.22% | 29,000 | – | – |
|
78
Viatris
VTRS
$12.3B
| $1.66M | 0.22% | 152,991 | – | – |
|
79
NVIDIA
NVDA
$4.24T
| $1.63M | 0.21% | +3,300 | New | +$1.63M |
|
80
Lowe's Companies
LOW
$145B
| $1.56M | 0.2% | 7,000 | – | – |
|
81
Capital One
COF
$145B
| $1.31M | 0.17% | 10,000 | – | – |
|
82
Baidu
BIDU
$32.8B
| $1.31M | 0.17% | 11,000 | – | – |
|
83
Alignment Healthcare
ALHC
$3.24B
| $1.3M | 0.17% | 151,302 | – | – |
|
84
PNC Financial Services
PNC
$81.7B
| $1.24M | 0.16% | 8,000 | – | – |
|
85
Becton Dickinson
BDX
$55.3B
| $1.22M | 0.16% | +5,000 | New | +$1.22M |
|
86
Elanco Animal Health
ELAN
$9.12B
| $1.18M | 0.15% | 79,000 | – | – |
|
87
HCA Healthcare
HCA
$94.5B
| $1.14M | 0.15% | 4,213 +2,213 | +111% | +$599K |
|
88
Chubb
CB
$110B
| $1.13M | 0.15% | 5,000 | – | – |
|
89
eBay
EBAY
$41.4B
| $1.05M | 0.14% | 24,000 | – | – |
|
90
Truist Financial
TFC
$60.4B
| $1.03M | 0.14% | 28,000 | – | – |
|
91
Qualcomm
QCOM
$173B
| $1.01M | 0.13% | 7,000 | – | – |
|
92
Genuine Parts
GPC
$19.4B
| $970K | 0.13% | +7,000 | New | +$970K |
|
93
Dollar General
DG
$23.9B
| $952K | 0.12% | 7,000 | – | – |
|
94
Under Armour
UAA
$2.14B
| $879K | 0.11% | 100,000 | – | – |
|
95
Walmart
WMT
$774B
| $867K | 0.11% | +5,500 | New | +$867K |
|
96
NOV
NOV
$4.94B
| $507K | 0.07% | 25,000 | – | – |
|
97
Edwards Lifesciences
EW
$47.8B
| $458K | 0.06% | 6,000 | – | – |
|
98
Veralto
VLTO
$26.4B
| $277K | 0.04% | +3,367 | New | +$277K |
|
|
MIMO
99
DELISTED
Airspan Networks Holdings Inc.
MIMO
| $927 | ﹤0.01% | 10,295 | – | – |
|
100
Advanced Micro Devices
AMD
$264B
| – | – | -8,000 | Closed | -$823K |
|