AF
Ally Financial Portfolio holdings
AUM
$885M
This Quarter Return
+2.45%
1 Year Return
+3.05%
3 Year Return
+25.92%
5 Year Return
+35.24%
10 Year Return
+35.99%
AUM
$741M
AUM Growth
+$741M
(-3.2%)
Cap. Flow
-$38.8M
Cap. Flow
% of AUM
-5.24%
Top 10 Holdings %
Top 10 Hldgs %
41%
Holding
124
New
24
Increased
20
Reduced
5
Closed
16
Top Buys
| 1 |
Alphabet (Google) Class A
GOOGL
|
$18.4M |
| 2 |
Microsoft
MSFT
|
$9.26M |
| 3 |
UnitedHealth
UNH
|
$8.41M |
| 4 |
Meta Platforms (Facebook)
META
|
$8.25M |
| 5 |
Boeing
BA
|
$7.72M |
Top Sells
| 1 |
Invesco S&P 500 Equal Weight ETF
RSP
|
$50.2M |
| 2 |
Amazon
AMZN
|
$30.5M |
| 3 |
Vanguard High Dividend Yield ETF
VYM
|
$15.6M |
| 4 |
Vanguard FTSE Europe ETF
VGK
|
$14.5M |
| 5 |
Alphabet (Google) Class C
GOOG
|
$13.5M |
Sector Composition
| 1 | Healthcare | 12.04% |
| 2 | Communication Services | 11.65% |
| 3 | Financials | 8.75% |
| 4 | Consumer Staples | 6.83% |
| 5 | Technology | 6.58% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
McDonald's
MCD
$226B
| $1.97M | 0.27% |
+7,000
| New | +$1.97M |
|
77
Dominion Energy
D
$50.3B
| $1.97M | 0.27% |
40,000
| – | – |
|
78
Qualcomm
QCOM
$170B
| $1.86M | 0.25% |
11,000
+4,000
| +57% | +$677K |
|
79
Viatris
VTRS
$12.3B
| $1.83M | 0.25% |
152,991
| – | – |
|
80
Lowe's Companies
LOW
$146B
| $1.78M | 0.24% |
7,000
| – | – |
|
81
Texas Instruments
TXN
$178B
| $1.74M | 0.24% |
+10,000
| New | +$1.74M |
|
82
SBA Communications
SBAC
$21.4B
| $1.73M | 0.23% |
+8,000
| New | +$1.73M |
|
83
Kimberly-Clark
KMB
$42.5B
| $1.68M | 0.23% |
+13,000
| New | +$1.68M |
|
84
Capital One
COF
$142B
| $1.49M | 0.2% |
10,000
| – | – |
|
85
Warner Bros
WBD
$29.5B
| $1.47M | 0.2% |
168,132
| – | – |
|
86
PNC Financial Services
PNC
$80.7B
| $1.29M | 0.17% |
8,000
| – | – |
|
87
Elanco Animal Health
ELAN
$8.62B
| $1.29M | 0.17% |
79,000
| – | – |
|
88
eBay
EBAY
$41.2B
| $1.27M | 0.17% |
24,000
| – | – |
|
89
Baidu
BIDU
$33.1B
| $1.16M | 0.16% |
11,000
| – | – |
|
90
Amgen
AMGN
$153B
| $1.14M | 0.15% |
+4,000
| New | +$1.14M |
|
91
Dollar General
DG
$24.1B
| $1.09M | 0.15% |
7,000
| – | – |
|
92
Truist Financial
TFC
$59.8B
| $1.09M | 0.15% |
28,000
| – | – |
|
93
Workday
WDAY
$62.3B
| $1.09M | 0.15% |
+4,000
| New | +$1.09M |
|
94
Altria Group
MO
$112B
| $1.09M | 0.15% |
25,000
-65,000
| -72% | -$2.84M |
|
95
Constellation Brands
STZ
$25.8B
| $1.09M | 0.15% |
+4,000
| New | +$1.09M |
|
96
Charles Schwab
SCHW
$175B
| $1.09M | 0.15% |
+15,000
| New | +$1.09M |
|
97
Genuine Parts
GPC
$19B
| $1.08M | 0.15% |
7,000
| – | – |
|
98
Abbott
ABT
$230B
| $1.02M | 0.14% |
9,000
-22,000
| -71% | -$2.5M |
|
99
Zoetis
ZTS
$67.6B
| $1.02M | 0.14% |
+6,000
| New | +$1.02M |
|
100
Northrop Grumman
NOC
$83.2B
| $957K | 0.13% |
+2,000
| New | +$957K |
|