AF
Ally Financial Portfolio holdings
AUM
$885M
This Quarter Return
+2.37%
1 Year Return
+3.05%
3 Year Return
+25.92%
5 Year Return
+35.24%
10 Year Return
+35.99%
AUM
$885M
AUM Growth
+$885M
(-0.67%)
Cap. Flow
-$23M
Cap. Flow
% of AUM
-2.6%
Top 10 Holdings %
Top 10 Hldgs %
60.44%
Holding
123
New
14
Increased
21
Reduced
5
Closed
18
Top Buys
| 1 |
Apple
AAPL
|
$16.2M |
| 2 |
Invesco S&P 500 Equal Weight ETF
RSP
|
$10.9M |
| 3 |
Invesco QQQ Trust
QQQ
|
$10.5M |
| 4 |
Visa
V
|
$8.52M |
| 5 |
Amazon
AMZN
|
$7.68M |
Top Sells
| 1 |
Microsoft
MSFT
|
$29.3M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$25.2M |
| 3 |
NVIDIA
NVDA
|
$13.8M |
| 4 |
Meta Platforms (Facebook)
META
|
$12.1M |
| 5 |
Boeing
BA
|
$11.7M |
Sector Composition
| 1 | Healthcare | 11.39% |
| 2 | Consumer Discretionary | 7.9% |
| 3 | Communication Services | 7.65% |
| 4 | Technology | 7.5% |
| 5 | Financials | 5.35% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
American Tower
AMT
$91.9B
| $1.77M | 0.2% |
8,000
-19,000
| -70% | -$4.2M |
|
77
General Dynamics
GD
$86.8B
| $1.75M | 0.2% |
6,000
| – | – |
|
78
Zoetis
ZTS
$67.6B
| $1.72M | 0.19% |
11,000
| – | – |
|
79
Crown Castle
CCI
$42.3B
| $1.64M | 0.19% |
16,000
| – | – |
|
80
Union Pacific
UNP
$132B
| $1.61M | 0.18% |
7,000
| – | – |
|
81
Medtronic
MDT
$118B
| $1.57M | 0.18% |
+18,000
| New | +$1.57M |
|
82
Johnson & Johnson
JNJ
$429B
| $1.53M | 0.17% |
+10,000
| New | +$1.53M |
|
83
3M
MMM
$81B
| $1.52M | 0.17% |
10,000
| – | – |
|
84
Northrop Grumman
NOC
$83.2B
| $1.5M | 0.17% |
3,000
| – | – |
|
85
Lennar Class A
LEN
$34.7B
| $1.44M | 0.16% |
+13,000
| New | +$1.44M |
|
86
Viatris
VTRS
$12.3B
| $1.37M | 0.15% |
152,991
| – | – |
|
87
Microchip Technology
MCHP
$34.2B
| $1.34M | 0.15% |
19,000
| – | – |
|
|
WBA
88
DELISTED
Walgreens Boots Alliance
WBA
| $1.26M | 0.14% |
110,000
| – | – |
|
89
Genuine Parts
GPC
$19B
| $1.21M | 0.14% |
10,000
| – | – |
|
90
Equinix
EQIX
$74.6B
| $1.19M | 0.13% |
+1,500
| New | +$1.19M |
|
91
Elanco Animal Health
ELAN
$8.62B
| $1.13M | 0.13% |
79,000
| – | – |
|
92
Amgen
AMGN
$153B
| $1.12M | 0.13% |
+4,000
| New | +$1.12M |
|
93
Broadcom
AVGO
$1.42T
| $1.1M | 0.12% |
4,000
-24,000
| -86% | -$6.62M |
|
94
Extra Space Storage
EXR
$30.4B
| $1.03M | 0.12% |
+7,000
| New | +$1.03M |
|
95
Uber
UBER
$194B
| $1.03M | 0.12% |
11,000
-45,000
| -80% | -$4.2M |
|
96
PNC Financial Services
PNC
$80.7B
| $1.03M | 0.12% |
+5,500
| New | +$1.03M |
|
97
M&T Bank
MTB
$31B
| $970K | 0.11% |
+5,000
| New | +$970K |
|
98
Solventum
SOLV
$12.4B
| $948K | 0.11% |
12,500
| – | – |
|
99
Baidu
BIDU
$33.1B
| $943K | 0.11% |
11,000
| – | – |
|
100
Stanley Black & Decker
SWK
$11.3B
| $895K | 0.1% |
13,207
| – | – |
|