AF
Ally Financial Portfolio holdings
AUM
$885M
This Quarter Return
+2.22%
1 Year Return
+3.05%
3 Year Return
+25.92%
5 Year Return
+35.24%
10 Year Return
+35.99%
AUM
$913M
AUM Growth
+$913M
(-10%)
Cap. Flow
-$120M
Cap. Flow
% of AUM
-13.18%
Top 10 Holdings %
Top 10 Hldgs %
27.29%
Holding
153
New
21
Increased
29
Reduced
15
Closed
43
Top Buys
| 1 |
Verizon
VZ
|
$14.8M |
| 2 |
Microsoft
MSFT
|
$8.83M |
| 3 |
Citigroup
C
|
$7.28M |
| 4 |
Walt Disney
DIS
|
$6.13M |
| 5 |
Home Depot
HD
|
$5.31M |
Top Sells
| 1 |
MetLife
MET
|
$12.4M |
| 2 |
General Dynamics
GD
|
$12.1M |
| 3 |
US Bancorp
USB
|
$11.9M |
| 4 |
TotalEnergies
TTE
|
$11.7M |
| 5 |
Amazon
AMZN
|
$11.1M |
Sector Composition
| 1 | Technology | 14.61% |
| 2 | Financials | 12.78% |
| 3 | Healthcare | 12.17% |
| 4 | Consumer Staples | 11.38% |
| 5 | Energy | 9.97% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Ralph Lauren
RL
$19B
| $2.47M | 0.27% |
+15,000
| New | +$2.47M |
|
|
NE
102
DELISTED
Noble Corporation
NE
| $2.46M | 0.27% |
+65,000
| New | +$2.46M |
|
103
Clorox
CLX
$15B
| $2.45M | 0.27% |
+30,000
| New | +$2.45M |
|
104
Carnival Corp
CCL
$42.5B
| $2.22M | 0.24% |
68,000
-210,215
| -76% | -$6.86M |
|
105
KKR & Co
KKR
$120B
| $2.18M | 0.24% |
+105,700
| New | +$2.18M |
|
106
Vale
VALE
$43.6B
| $1.17M | 0.13% |
75,000
| – | – |
|
107
iShares MSCI Chile ETF
ECH
$709M
| $1.15M | 0.13% |
23,000
| – | – |
|
108
Petrobras
PBR
$79.3B
| $929K | 0.1% |
60,000
| – | – |
|
|
BCR
109
DELISTED
CR Bard Inc.
BCR
| – | – |
-25,000
| Closed | -$2.72M |
|
|
FDO
110
DELISTED
FAMILY DOLLAR STORES
FDO
| – | – |
-100,000
| Closed | -$6.23M |
|
|
LLTC
111
DELISTED
Linear Technology Corp
LLTC
| – | – |
-72,000
| Closed | -$2.65M |
|
|
COL
112
DELISTED
Rockwell Collins
COL
| – | – |
-82,000
| Closed | -$5.2M |
|
|
TIF
113
DELISTED
Tiffany & Co.
TIF
| – | – |
-35,000
| Closed | -$2.55M |
|
|
BBBY
114
DELISTED
Bed Bath & Beyond Inc
BBBY
| – | – |
-110,000
| Closed | -$7.8M |
|
|
VMW
115
DELISTED
VMware, Inc
VMW
| – | – |
-35,000
| Closed | -$2.35M |
|
116
Yum! Brands
YUM
$40.1B
| – | – |
-47,000
| Closed | -$3.26M |
|
117
Wynn Resorts
WYNN
$13.1B
| – | – |
-70,000
| Closed | -$8.96M |
|
|
WBA
118
DELISTED
Walgreens Boots Alliance
WBA
| – | – |
-57,000
| Closed | -$2.52M |
|
119
United Parcel Service
UPS
$72.3B
| – | – |
-70,000
| Closed | -$6.05M |
|
|
120
TotalEnergies
TTE
$135B
| – | – |
-240,000
| Closed | -$11.7M |
|
121
Tesla
TSLA
$1.08T
| – | – |
0
| – | – |
|
122
Stanley Black & Decker
SWK
$11.3B
| – | – |
-30,000
| Closed | -$2.32M |
|
123
RTX Corp
RTX
$212B
| – | – |
-85,000
| Closed | -$7.9M |
|
124
Paychex
PAYX
$48.8B
| – | – |
-40,000
| Closed | -$1.46M |
|
125
Murphy Oil
MUR
$3.58B
| – | – |
-80,000
| Closed | -$4.87M |
|