AF
Ally Financial Portfolio holdings
AUM
$885M
This Quarter Return
+1.05%
1 Year Return
+3.05%
3 Year Return
+25.92%
5 Year Return
+35.24%
10 Year Return
+35.99%
AUM
$599M
AUM Growth
+$599M
(-16%)
Cap. Flow
-$123M
Cap. Flow
% of AUM
-20.54%
Top 10 Holdings %
Top 10 Hldgs %
36.16%
Holding
135
New
7
Increased
20
Reduced
7
Closed
26
Top Buys
| 1 |
Vanguard FTSE Europe ETF
VGK
|
$7.7M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
$4.22M |
| 3 |
Viatris
VTRS
|
$3.24M |
| 4 |
Nike
NKE
|
$2.76M |
| 5 |
Pfizer
PFE
|
$2.64M |
Top Sells
| 1 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
$47.5M |
| 2 |
iShares Russell 2000 ETF
IWM
|
$15.5M |
| 3 |
Exxon Mobil
XOM
|
$11.2M |
| 4 |
Berkshire Hathaway Class B
BRK.B
|
$10.9M |
| 5 |
Johnson & Johnson
JNJ
|
$9.2M |
Sector Composition
| 1 | Financials | 17.91% |
| 2 | Healthcare | 14.06% |
| 3 | Technology | 11.79% |
| 4 | Energy | 11.16% |
| 5 | Consumer Staples | 7.29% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Cardinal Health
CAH
$35.5B
| $1.17M | 0.2% | 15,000 | – | – |
|
|
VMW
102
DELISTED
VMware, Inc
VMW
| $1.14M | 0.19% | 20,000 | – | – |
|
103
PayPal
PYPL
$67.1B
| $1.1M | 0.18% | +30,000 | New | +$1.1M |
|
104
Macy's
M
$3.59B
| $1.08M | 0.18% | 32,000 | – | – |
|
105
Under Armour
UAA
$2.14B
| $1M | 0.17% | +25,000 | New | +$1M |
|
106
NOV
NOV
$4.94B
| $841K | 0.14% | 25,000 | – | – |
|
107
American International
AIG
$45.1B
| $793K | 0.13% | 15,000 | – | – |
|
|
JWN
108
DELISTED
Nordstrom
JWN
| $669K | 0.11% | 17,575 | – | – |
|
109
Chemours
CC
$2.31B
| $33K | 0.01% | 4,000 | – | – |
|
110
Adobe
ADBE
$151B
| – | – | -20,000 | Closed | -$1.88M |
|
111
Amazon
AMZN
$2.44T
| – | – | -15,000 | Closed | -$8.91M |
|
112
Baxter International
BAX
$12.7B
| – | – | -40,000 | Closed | -$1.64M |
|
113
Becton Dickinson
BDX
$55.3B
| – | – | -18,000 | Closed | -$2.73M |
|
114
Blackrock
BLK
$175B
| – | – | -15,000 | Closed | -$5.11M |
|
115
Comcast
CMCSA
$125B
| – | – | -65,000 | Closed | -$3.97M |
|
116
Salesforce
CRM
$245B
| – | – | -20,000 | Closed | -$1.48M |
|
117
Danaher
DHR
$147B
| – | – | -30,000 | Closed | -$2.85M |
|
118
Dick's Sporting Goods
DKS
$17B
| – | – | -35,000 | Closed | -$1.64M |
|
119
Ecolab
ECL
$78.6B
| – | – | -5,829 | Closed | -$650K |
|
120
GE Aerospace
GE
$292B
| – | – | -145,000 | Closed | -$4.61M |
|
121
HCA Healthcare
HCA
$94.5B
| – | – | -35,000 | Closed | -$2.73M |
|
|
122
iShares Russell 2000 ETF
IWM
$67B
| – | – | -140,000 | Closed | -$15.5M |
|
|
123
Johnson & Johnson
JNJ
$427B
| – | – | -85,000 | Closed | -$9.2M |
|
124
Lowe's Companies
LOW
$145B
| – | – | -50,000 | Closed | -$3.79M |
|
|
125
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.5B
| – | – | -400,000 | Closed | -$47.5M |
|