AF
Ally Financial Portfolio holdings
AUM
$885M
This Quarter Return
-1.37%
1 Year Return
+3.05%
3 Year Return
+25.92%
5 Year Return
+35.24%
10 Year Return
+35.99%
AUM
$891M
AUM Growth
+$891M
(+8.7%)
Cap. Flow
+$83.7M
Cap. Flow
% of AUM
9.39%
Top 10 Holdings %
Top 10 Hldgs %
56.87%
Holding
121
New
14
Increased
31
Reduced
4
Closed
12
Top Buys
| 1 |
Invesco S&P 500 Equal Weight ETF
RSP
|
$28.6M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$25.2M |
| 3 |
Amazon
AMZN
|
$16.9M |
| 4 |
Apple
AAPL
|
$7.77M |
| 5 |
JPMorgan Chase
JPM
|
$5.64M |
Top Sells
| 1 |
AT&T
T
|
$15.8M |
| 2 |
Johnson & Johnson
JNJ
|
$15M |
| 3 |
Medtronic
MDT
|
$6.15M |
| 4 |
3M
MMM
|
$5.87M |
| 5 |
Coca-Cola
KO
|
$5.79M |
Sector Composition
| 1 | Technology | 10.85% |
| 2 | Healthcare | 10.48% |
| 3 | Communication Services | 8.05% |
| 4 | Industrials | 5.95% |
| 5 | Consumer Discretionary | 5.86% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Linde
LIN
$224B
| $1.86M | 0.21% | 4,000 +2,000 | +100% | +$931K |
|
77
Oracle
ORCL
$635B
| $1.82M | 0.2% | +13,000 | New | +$1.82M |
|
78
Zoetis
ZTS
$69.3B
| $1.81M | 0.2% | 11,000 | – | – |
|
79
Warner Bros
WBD
$28.8B
| $1.8M | 0.2% | 168,132 | – | – |
|
80
Applied Materials
AMAT
$128B
| $1.74M | 0.2% | 12,000 | – | – |
|
81
Crown Castle
CCI
$43.2B
| $1.67M | 0.19% | 16,000 | – | – |
|
82
Union Pacific
UNP
$133B
| $1.65M | 0.19% | 7,000 | – | – |
|
83
General Dynamics
GD
$87.3B
| $1.64M | 0.18% | 6,000 | – | – |
|
84
Zimmer Biomet
ZBH
$21B
| $1.58M | 0.18% | 14,000 | – | – |
|
85
HCA Healthcare
HCA
$94.5B
| $1.55M | 0.17% | 4,500 +1,500 | +50% | +$518K |
|
86
Northrop Grumman
NOC
$84.5B
| $1.54M | 0.17% | 3,000 +1,000 | +50% | +$512K |
|
|
87
3M
MMM
$82.8B
| $1.47M | 0.16% | 10,000 -40,000 | -80% | -$5.87M |
|
88
Viatris
VTRS
$12.3B
| $1.33M | 0.15% | 152,991 | – | – |
|
|
WBA
89
DELISTED
Walgreens Boots Alliance
WBA
| $1.23M | 0.14% | 110,000 | – | – |
|
90
Genuine Parts
GPC
$19.4B
| $1.19M | 0.13% | 10,000 | – | – |
|
91
Truist Financial
TFC
$60.4B
| $1.15M | 0.13% | 28,000 | – | – |
|
92
Better Home & Finance Holding
BETR
$346M
| $1.1M | 0.12% | 101,157 -29,497 | -23% | -$322K |
|
93
Home Depot
HD
$405B
| $1.1M | 0.12% | 3,000 | – | – |
|
94
McDonald's
MCD
$224B
| $1.09M | 0.12% | +3,500 | New | +$1.09M |
|
95
Edwards Lifesciences
EW
$47.8B
| $1.09M | 0.12% | 15,000 | – | – |
|
96
Stanley Black & Decker
SWK
$11.5B
| $1.02M | 0.11% | 13,207 +1,207 | +10% | +$92.8K |
|
97
Baidu
BIDU
$32.8B
| $1.01M | 0.11% | 11,000 | – | – |
|
98
Micron Technology
MU
$133B
| $956K | 0.11% | 11,000 -9,000 | -45% | -$782K |
|
99
Solventum
SOLV
$12.7B
| $951K | 0.11% | 12,500 | – | – |
|
100
Accenture
ACN
$162B
| $936K | 0.11% | +3,000 | New | +$936K |
|