AF
Ally Financial Portfolio holdings
AUM
$885M
This Quarter Return
+3.94%
1 Year Return
+3.05%
3 Year Return
+25.92%
5 Year Return
+35.24%
10 Year Return
+35.99%
AUM
$570M
AUM Growth
+$570M
(-4.9%)
Cap. Flow
-$50M
Cap. Flow
% of AUM
-8.78%
Top 10 Holdings %
Top 10 Hldgs %
47.26%
Holding
121
New
12
Increased
9
Reduced
10
Closed
21
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$49.7M |
| 2 |
Vanguard FTSE Europe ETF
VGK
|
$11M |
| 3 |
Wells Fargo
WFC
|
$5.53M |
| 4 |
Coca-Cola
KO
|
$2.75M |
| 5 |
GE Aerospace
GE
|
$2.52M |
Top Sells
| 1 |
Procter & Gamble
PG
|
$15.7M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
$14.1M |
| 3 |
Merck
MRK
|
$10.9M |
| 4 |
Cisco
CSCO
|
$9.47M |
| 5 |
Microsoft
MSFT
|
$8.93M |
Sector Composition
| 1 | Financials | 14.62% |
| 2 | Energy | 11.36% |
| 3 | Healthcare | 10.99% |
| 4 | Technology | 9.74% |
| 5 | Industrials | 7.46% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Amgen
AMGN
$153B
| – | – |
-35,000
| Closed | -$5.33M |
|
102
Amphenol
APH
$134B
| – | – |
-30,000
| Closed | -$1.72M |
|
103
Alibaba
BABA
$328B
| – | – |
-40,000
| Closed | -$3.18M |
|
104
Bank of America
BAC
$371B
| – | – |
-360,000
| Closed | -$4.78M |
|
105
Booking.com
BKNG
$180B
| – | – |
-1,350
| Closed | -$1.69M |
|
106
Berkshire Hathaway Class B
BRK.B
$1.08T
| – | – |
-15,000
| Closed | -$2.17M |
|
|
107
Cisco
CSCO
$268B
| – | – |
-330,000
| Closed | -$9.47M |
|
|
DFS
108
DELISTED
Discover Financial Services
DFS
| – | – |
-55,000
| Closed | -$2.95M |
|
109
FedEx
FDX
$52.9B
| – | – |
-30,000
| Closed | -$4.55M |
|
|
110
Alphabet (Google) Class A
GOOGL
$2.78T
| – | – |
-20,000
| Closed | -$14.1M |
|
111
Intel
INTC
$105B
| – | – |
-100,000
| Closed | -$3.28M |
|
112
JPMorgan Chase
JPM
$820B
| – | – |
-125,000
| Closed | -$7.77M |
|
113
Mastercard
MA
$534B
| – | – |
-30,000
| Closed | -$2.64M |
|
114
Medtronic
MDT
$118B
| – | – |
-40,000
| Closed | -$3.47M |
|
115
Meta Platforms (Facebook)
META
$1.85T
| – | – |
-25,000
| Closed | -$2.86M |
|
|
116
Merck
MRK
$212B
| – | – |
-190,000
| Closed | -$10.9M |
|
|
117
Procter & Gamble
PG
$368B
| – | – |
-185,000
| Closed | -$15.7M |
|
118
UnitedHealth
UNH
$276B
| – | – |
-20,000
| Closed | -$2.82M |
|
119
Visa
V
$676B
| – | – |
-60,000
| Closed | -$4.45M |
|
|
TWX
120
DELISTED
Time Warner Inc
TWX
| – | – |
-35,000
| Closed | -$2.57M |
|
|
YHOO
121
DELISTED
Yahoo Inc
YHOO
| – | – |
-60,000
| Closed | -$2.25M |
|