AF
Ally Financial Portfolio holdings
AUM
$885M
1-Year Return
3.05%
This Quarter Return
+0.51%
1 Year Return
+3.05%
3 Year Return
+25.92%
5 Year Return
+35.24%
10 Year Return
+35.99%
AUM
$595M
AUM Growth
+$25.4M
(+4.5%)
Cap. Flow
+$17.5M
Cap. Flow
% of AUM
2.93%
Top 10 Holdings %
Top 10 Hldgs %
46.73%
Holding
126
New
26
Increased
23
Reduced
8
Closed
23
Top Buys
| 1 |
Alphabet (Google) Class A
GOOGL
|
$19.8M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$17.9M |
| 3 |
Vanguard Real Estate ETF
VNQ
|
$9.9M |
| 4 |
Utilities Select Sector SPDR Fund
XLU
|
$8.01M |
| 5 |
Meta Platforms (Facebook)
META
|
$6.9M |
Top Sells
| 1 |
Chevron
CVX
|
$15.4M |
| 2 |
Wells Fargo
WFC
|
$14.6M |
| 3 |
Prudential Financial
PRU
|
$8.17M |
| 4 |
American Express
AXP
|
$7.26M |
| 5 |
Qualcomm
QCOM
|
$6.85M |
Sector Composition
| 1 | Healthcare | 12.12% |
| 2 | Technology | 8.34% |
| 3 | Energy | 8.08% |
| 4 | Communication Services | 8.06% |
| 5 | Financials | 7.08% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
JWN
101
DELISTED
Nordstrom
JWN
| $842K | 0.14% |
17,575
| – | – |
|
102
Verizon
VZ
$186B
| $641K | 0.11% |
+12,000
| New | +$641K |
|
103
AT&T
T
$212B
| $638K | 0.11% |
+19,860
| New | +$638K |
|
104
AutoZone
AZO
$70.8B
| – | – |
-2,000
| Closed | -$1.54M |
|
105
Boeing
BA
$174B
| – | – |
-25,000
| Closed | -$3.29M |
|
106
Chemours
CC
$2.26B
| – | – |
-4,000
| Closed | -$64K |
|
107
Capital One
COF
$145B
| – | – |
-40,000
| Closed | -$2.87M |
|
108
CSX Corp
CSX
$60.9B
| – | – |
-270,000
| Closed | -$2.75M |
|
|
109
Chevron
CVX
$318B
| – | – |
-150,000
| Closed | -$15.4M |
|
110
EOG Resources
EOG
$66.4B
| – | – |
-50,000
| Closed | -$4.84M |
|
111
Goldman Sachs
GS
$227B
| – | – |
-35,000
| Closed | -$5.64M |
|
112
Humana
HUM
$37.5B
| – | – |
-16,000
| Closed | -$2.83M |
|
113
iShares Biotechnology ETF
IBB
$5.68B
| – | – |
-30,000
| Closed | -$2.9M |
|
114
Las Vegas Sands
LVS
$37.8B
| – | – |
-45,000
| Closed | -$2.59M |
|
115
Mondelez International
MDLZ
$78.8B
| – | – |
-60,000
| Closed | -$2.63M |
|
116
Morgan Stanley
MS
$240B
| – | – |
-150,000
| Closed | -$4.81M |
|
117
Microsoft
MSFT
$3.78T
| – | – |
-45,000
| Closed | -$2.59M |
|
|
PARA
118
DELISTED
Paramount Global Class B
PARA
| – | – |
-75,000
| Closed | -$4.11M |
|
|
119
Prudential Financial
PRU
$38.3B
| – | – |
-100,000
| Closed | -$8.17M |
|
120
PayPal
PYPL
$65.4B
| – | – |
-30,000
| Closed | -$1.23M |
|
121
Starbucks
SBUX
$98.9B
| – | – |
-35,000
| Closed | -$1.9M |
|
122
Target
TGT
$42.1B
| – | – |
-35,000
| Closed | -$2.4M |
|
123
US Bancorp
USB
$76.5B
| – | – |
-55,000
| Closed | -$2.36M |
|
|
124
Wells Fargo
WFC
$262B
| – | – |
-330,000
| Closed | -$14.6M |
|
|
AET
125
DELISTED
Aetna Inc
AET
| – | – |
-25,000
| Closed | -$2.89M |
|