AF
Ally Financial Portfolio holdings
AUM
$885M
This Quarter Return
-3.01%
1 Year Return
+3.05%
3 Year Return
+25.92%
5 Year Return
+35.24%
10 Year Return
+35.99%
AUM
$806M
AUM Growth
+$806M
(+8.8%)
Cap. Flow
+$87.4M
Cap. Flow
% of AUM
10.84%
Top 10 Holdings %
Top 10 Hldgs %
45.68%
Holding
135
New
27
Increased
34
Reduced
6
Closed
22
Top Buys
| 1 |
Invesco S&P 500 Equal Weight ETF
RSP
|
$74.6M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$10.9M |
| 3 |
iShares Core S&P Small-Cap ETF
IJR
|
$10.9M |
| 4 |
Johnson & Johnson
JNJ
|
$6.14M |
| 5 |
Meta Platforms (Facebook)
META
|
$5.55M |
Top Sells
| 1 |
Vanguard FTSE Developed Markets ETF
VEA
|
$24.6M |
| 2 |
Utilities Select Sector SPDR Fund
XLU
|
$15.2M |
| 3 |
Microsoft
MSFT
|
$14.3M |
| 4 |
Apple
AAPL
|
$12.2M |
| 5 |
Philip Morris
PM
|
$5.68M |
Sector Composition
| 1 | Healthcare | 13.01% |
| 2 | Communication Services | 11.26% |
| 3 | Financials | 7.56% |
| 4 | Consumer Discretionary | 7.18% |
| 5 | Industrials | 5.51% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Uber
UBER
$196B
| $2.18M | 0.27% | +30,000 | New | +$2.18M |
|
77
Broadcom
AVGO
$1.4T
| $2.09M | 0.26% | +1,300 | New | +$2.09M |
|
78
Dominion Energy
D
$51.1B
| $1.96M | 0.24% | 40,000 | – | – |
|
79
SBA Communications
SBAC
$22B
| $1.77M | 0.22% | 9,000 +1,000 | +13% | +$196K |
|
80
Aon
AON
$79.1B
| $1.76M | 0.22% | +6,000 | New | +$1.76M |
|
81
Northrop Grumman
NOC
$84.5B
| $1.74M | 0.22% | 4,000 +2,000 | +100% | +$872K |
|
82
Viatris
VTRS
$12.3B
| $1.63M | 0.2% | 152,991 | – | – |
|
83
Blackrock
BLK
$175B
| $1.57M | 0.2% | +2,000 | New | +$1.57M |
|
84
Lowe's Companies
LOW
$145B
| $1.54M | 0.19% | 7,000 | – | – |
|
85
Zimmer Biomet
ZBH
$21B
| $1.52M | 0.19% | +14,000 | New | +$1.52M |
|
86
Snowflake
SNOW
$79.6B
| $1.49M | 0.18% | +11,000 | New | +$1.49M |
|
87
Capital One
COF
$145B
| $1.38M | 0.17% | 10,000 | – | – |
|
|
WBA
88
DELISTED
Walgreens Boots Alliance
WBA
| $1.33M | 0.17% | 110,000 | – | – |
|
89
Warner Bros
WBD
$28.8B
| $1.25M | 0.16% | 168,132 | – | – |
|
90
PNC Financial Services
PNC
$81.7B
| $1.24M | 0.15% | 8,000 | – | – |
|
91
Zoetis
ZTS
$69.3B
| $1.21M | 0.15% | 7,000 +1,000 | +17% | +$173K |
|
92
FedEx
FDX
$54.5B
| $1.2M | 0.15% | +4,000 | New | +$1.2M |
|
93
Alignment Healthcare
ALHC
$3.24B
| $1.18M | 0.15% | 151,302 | – | – |
|
94
ServiceNow
NOW
$190B
| $1.18M | 0.15% | 1,500 +1,000 | +200% | +$787K |
|
95
American Water Works
AWK
$28B
| $1.16M | 0.14% | +9,000 | New | +$1.16M |
|
96
Elanco Animal Health
ELAN
$9.12B
| $1.14M | 0.14% | 79,000 | – | – |
|
97
Advanced Micro Devices
AMD
$264B
| $1.14M | 0.14% | +7,000 | New | +$1.14M |
|
98
Thermo Fisher Scientific
TMO
$186B
| $1.11M | 0.14% | +2,000 | New | +$1.11M |
|
99
Truist Financial
TFC
$60.4B
| $1.09M | 0.13% | 28,000 | – | – |
|
100
Elevance Health
ELV
$71.8B
| $1.08M | 0.13% | 2,000 -5,000 | -71% | -$2.71M |
|