AF
Ally Financial Portfolio holdings
AUM
$885M
This Quarter Return
-4.4%
1 Year Return
+3.05%
3 Year Return
+25.92%
5 Year Return
+35.24%
10 Year Return
+35.99%
AUM
$820M
AUM Growth
+$820M
(-0.96%)
Cap. Flow
+$21.5M
Cap. Flow
% of AUM
2.62%
Top 10 Holdings %
Top 10 Hldgs %
57.4%
Holding
127
New
20
Increased
22
Reduced
7
Closed
20
Top Buys
| 1 |
Invesco S&P 500 Equal Weight ETF
RSP
|
$71.1M |
| 2 |
iShares Core S&P Small-Cap ETF
IJR
|
$23M |
| 3 |
Microsoft
MSFT
|
$15.2M |
| 4 |
Meta Platforms (Facebook)
META
|
$9.95M |
| 5 |
PepsiCo
PEP
|
$7.91M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$57.4M |
| 2 |
iShares Russell 2000 ETF
IWM
|
$25M |
| 3 |
Amazon
AMZN
|
$24.8M |
| 4 |
Citigroup
C
|
$12.5M |
| 5 |
Walt Disney
DIS
|
$9.58M |
Sector Composition
| 1 | Healthcare | 13.52% |
| 2 | Communication Services | 11.88% |
| 3 | Technology | 9.02% |
| 4 | Industrials | 6.58% |
| 5 | Consumer Staples | 5.7% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Warner Bros
WBD
$28.8B
| $1.78M | 0.22% | 168,132 | – | – |
|
77
Alignment Healthcare
ALHC
$3.24B
| $1.7M | 0.21% | 151,302 | – | – |
|
78
Micron Technology
MU
$133B
| $1.68M | 0.21% | 20,000 +2,000 | +11% | +$168K |
|
79
Union Pacific
UNP
$133B
| $1.6M | 0.19% | +7,000 | New | +$1.6M |
|
80
General Dynamics
GD
$87.3B
| $1.58M | 0.19% | +6,000 | New | +$1.58M |
|
81
Zimmer Biomet
ZBH
$21B
| $1.48M | 0.18% | 14,000 | – | – |
|
82
Lockheed Martin
LMT
$106B
| $1.46M | 0.18% | +3,000 | New | +$1.46M |
|
83
American International
AIG
$45.1B
| $1.46M | 0.18% | 20,000 | – | – |
|
84
Crown Castle
CCI
$43.2B
| $1.45M | 0.18% | 16,000 | – | – |
|
85
Truist Financial
TFC
$60.4B
| $1.21M | 0.15% | 28,000 | – | – |
|
86
Genuine Parts
GPC
$19.4B
| $1.17M | 0.14% | +10,000 | New | +$1.17M |
|
87
Home Depot
HD
$405B
| $1.17M | 0.14% | 3,000 -11,000 | -79% | -$4.28M |
|
88
Better Home & Finance Holding
BETR
$346M
| $1.17M | 0.14% | 130,654 -42,611 | -25% | -$380K |
|
89
Edwards Lifesciences
EW
$47.8B
| $1.11M | 0.14% | 15,000 | – | – |
|
90
Microchip Technology
MCHP
$35.1B
| $1.09M | 0.13% | 19,000 +6,000 | +46% | +$344K |
|
91
Amgen
AMGN
$155B
| $1.04M | 0.13% | +4,000 | New | +$1.04M |
|
|
WBA
92
DELISTED
Walgreens Boots Alliance
WBA
| $1.03M | 0.13% | 110,000 | – | – |
|
93
American Water Works
AWK
$28B
| $996K | 0.12% | +8,000 | New | +$996K |
|
94
Eaton
ETN
$136B
| $996K | 0.12% | 3,000 -1,000 | -25% | -$332K |
|
95
Lowe's Companies
LOW
$145B
| $987K | 0.12% | 4,000 -3,000 | -43% | -$740K |
|
96
Stanley Black & Decker
SWK
$11.5B
| $963K | 0.12% | +12,000 | New | +$963K |
|
97
Elanco Animal Health
ELAN
$9.12B
| $957K | 0.12% | 79,000 | – | – |
|
98
Northrop Grumman
NOC
$84.5B
| $939K | 0.11% | +2,000 | New | +$939K |
|
99
Baidu
BIDU
$32.8B
| $927K | 0.11% | 11,000 | – | – |
|
100
HCA Healthcare
HCA
$94.5B
| $900K | 0.11% | +3,000 | New | +$900K |
|