AF
Ally Financial Portfolio holdings
AUM
$885M
This Quarter Return
+6.17%
1 Year Return
+3.05%
3 Year Return
+25.92%
5 Year Return
+35.24%
10 Year Return
+35.99%
AUM
$609M
AUM Growth
+$609M
(+8.2%)
Cap. Flow
+$13.8M
Cap. Flow
% of AUM
2.26%
Top 10 Holdings %
Top 10 Hldgs %
38.65%
Holding
131
New
27
Increased
24
Reduced
8
Closed
20
Top Buys
| 1 |
iShares Core S&P Mid-Cap ETF
IJH
|
$15.4M |
| 2 |
Amazon
AMZN
|
$10.7M |
| 3 |
Duke Energy
DUK
|
$10.5M |
| 4 |
Vanguard Real Estate ETF
VNQ
|
$10.2M |
| 5 |
Vanguard FTSE Developed Markets ETF
VEA
|
$9.91M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$25.2M |
| 2 |
iShares Select Dividend ETF
DVY
|
$15.8M |
| 3 |
Meta Platforms (Facebook)
META
|
$14.2M |
| 4 |
Alphabet (Google) Class C
GOOG
|
$10.4M |
| 5 |
JPMorgan Chase
JPM
|
$9.18M |
Sector Composition
| 1 | Financials | 14.15% |
| 2 | Consumer Discretionary | 10.12% |
| 3 | Healthcare | 9.86% |
| 4 | Communication Services | 9.51% |
| 5 | Technology | 7.71% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
SWN
101
DELISTED
Southwestern Energy Company
SWN
| $1.13M | 0.18% |
465,000
| – | – |
|
102
Expedia Group
EXPE
$26.6B
| $1.08M | 0.18% |
+10,000
| New | +$1.08M |
|
103
United Parcel Service
UPS
$74.1B
| $1.05M | 0.17% |
+9,000
| New | +$1.05M |
|
104
Automatic Data Processing
ADP
$123B
| $1.02M | 0.17% |
+6,000
| New | +$1.02M |
|
105
Cigna
CI
$80.3B
| $1.02M | 0.17% |
+5,000
| New | +$1.02M |
|
106
Norfolk Southern
NSC
$62.8B
| $971K | 0.16% |
5,000
| – | – |
|
107
Range Resources
RRC
$8.16B
| $970K | 0.16% |
200,000
| – | – |
|
108
Bristol-Myers Squibb
BMY
$96B
| $899K | 0.15% |
14,000
-6,000
| -30% | -$385K |
|
109
Cardinal Health
CAH
$35.5B
| $759K | 0.12% |
15,000
| – | – |
|
110
Corteva
CTVA
$50.4B
| $690K | 0.11% |
23,332
| – | – |
|
111
NOV
NOV
$4.94B
| $626K | 0.1% |
25,000
| – | – |
|
112
Apple
AAPL
$3.45T
| – | – |
-25,000
| Closed | -$5.6M |
|
113
Alibaba
BABA
$322B
| – | – |
-45,000
| Closed | -$7.53M |
|
114
Bank of America
BAC
$376B
| – | – |
-165,000
| Closed | -$4.81M |
|
115
Becton Dickinson
BDX
$55.3B
| – | – |
-8,000
| Closed | -$2.02M |
|
116
Capital One
COF
$145B
| – | – |
-13,000
| Closed | -$1.18M |
|
|
117
iShares Select Dividend ETF
DVY
$20.8B
| – | – |
-155,000
| Closed | -$15.8M |
|
|
118
Alphabet (Google) Class C
GOOG
$2.58T
| – | – |
-8,500
| Closed | -$10.4M |
|
119
HCA Healthcare
HCA
$94.5B
| – | – |
-8,000
| Closed | -$963K |
|
120
Humana
HUM
$36.5B
| – | – |
-2,000
| Closed | -$511K |
|
121
iShares Biotechnology ETF
IBB
$5.6B
| – | – |
-50,000
| Closed | -$4.98M |
|
|
122
JPMorgan Chase
JPM
$829B
| – | – |
-78,000
| Closed | -$9.18M |
|
|
123
Meta Platforms (Facebook)
META
$1.86T
| – | – |
-80,000
| Closed | -$14.2M |
|
124
NVIDIA
NVDA
$4.24T
| – | – |
-21,000
| Closed | -$3.66M |
|
125
PNC Financial Services
PNC
$81.7B
| – | – |
-13,000
| Closed | -$1.82M |
|