AF
Ally Financial Portfolio holdings
AUM
$885M
This Quarter Return
+6.74%
1 Year Return
+3.05%
3 Year Return
+25.92%
5 Year Return
+35.24%
10 Year Return
+35.99%
AUM
$828M
AUM Growth
+$828M
(+2.7%)
Cap. Flow
-$334M
Cap. Flow
% of AUM
-40.38%
Top 10 Holdings %
Top 10 Hldgs %
52.83%
Holding
132
New
19
Increased
17
Reduced
6
Closed
25
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$45.9M |
| 2 |
Invesco S&P 500 Equal Weight ETF
RSP
|
$19.7M |
| 3 |
Microsoft
MSFT
|
$13.8M |
| 4 |
Alphabet (Google) Class A
GOOGL
|
$10.1M |
| 5 |
NVIDIA
NVDA
|
$5.83M |
Top Sells
| 1 |
Better Home & Finance Holding
BETR
|
$316M |
| 2 |
Vanguard FTSE All-World ex-US ETF
VEU
|
$38.2M |
| 3 |
Vanguard Real Estate ETF
VNQ
|
$23M |
| 4 |
Meta Platforms (Facebook)
META
|
$14.1M |
| 5 |
Air Products & Chemicals
APD
|
$11.1M |
Sector Composition
| 1 | Healthcare | 12.53% |
| 2 | Communication Services | 11.02% |
| 3 | Consumer Discretionary | 7.36% |
| 4 | Technology | 7.17% |
| 5 | Industrials | 5.47% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Viatris
VTRS
$12.3B
| $1.78M | 0.21% | 152,991 | – | – |
|
77
Eli Lilly
LLY
$657B
| $1.77M | 0.21% | +2,000 | New | +$1.77M |
|
78
Wells Fargo
WFC
$263B
| $1.69M | 0.2% | +30,000 | New | +$1.69M |
|
79
Snowflake
SNOW
$79.6B
| $1.61M | 0.19% | 14,000 +3,000 | +27% | +$345K |
|
80
Charles Schwab
SCHW
$174B
| $1.56M | 0.19% | +24,000 | New | +$1.56M |
|
81
Zimmer Biomet
ZBH
$21B
| $1.51M | 0.18% | 14,000 | – | – |
|
82
PNC Financial Services
PNC
$81.7B
| $1.48M | 0.18% | 8,000 | – | – |
|
83
American International
AIG
$45.1B
| $1.46M | 0.18% | +20,000 | New | +$1.46M |
|
84
Warner Bros
WBD
$28.8B
| $1.39M | 0.17% | 168,132 | – | – |
|
85
Zoetis
ZTS
$69.3B
| $1.37M | 0.17% | 7,000 | – | – |
|
86
Eaton
ETN
$136B
| $1.33M | 0.16% | +4,000 | New | +$1.33M |
|
87
Deere & Co
DE
$129B
| $1.25M | 0.15% | +3,000 | New | +$1.25M |
|
88
Truist Financial
TFC
$60.4B
| $1.2M | 0.14% | 28,000 | – | – |
|
89
Elanco Animal Health
ELAN
$9.12B
| $1.16M | 0.14% | 79,000 | – | – |
|
90
Snap-on
SNA
$17B
| $1.16M | 0.14% | 4,000 | – | – |
|
91
Baidu
BIDU
$32.8B
| $1.16M | 0.14% | 11,000 | – | – |
|
92
Danaher
DHR
$147B
| $1.11M | 0.13% | +4,000 | New | +$1.11M |
|
93
FedEx
FDX
$54.5B
| $1.09M | 0.13% | 4,000 | – | – |
|
94
Emerson Electric
EMR
$74.3B
| $1.09M | 0.13% | +10,000 | New | +$1.09M |
|
95
Microchip Technology
MCHP
$35.1B
| $1.04M | 0.13% | +13,000 | New | +$1.04M |
|
96
Constellation Brands
STZ
$28.5B
| $1.03M | 0.12% | 4,000 | – | – |
|
97
Qualcomm
QCOM
$173B
| $1.02M | 0.12% | +6,000 | New | +$1.02M |
|
98
Edwards Lifesciences
EW
$47.8B
| $990K | 0.12% | +15,000 | New | +$990K |
|
99
McKesson
MCK
$85.4B
| $989K | 0.12% | +2,000 | New | +$989K |
|
|
WBA
100
DELISTED
Walgreens Boots Alliance
WBA
| $986K | 0.12% | 110,000 | – | – |
|