AF
Ally Financial Portfolio holdings
AUM
$885M
This Quarter Return
-20.92%
1 Year Return
+3.05%
3 Year Return
+25.92%
5 Year Return
+35.24%
10 Year Return
+35.99%
AUM
$937M
AUM Growth
+$937M
(+54%)
Cap. Flow
+$461M
Cap. Flow
% of AUM
49.23%
Top 10 Holdings %
Top 10 Hldgs %
60.46%
Holding
134
New
23
Increased
39
Reduced
5
Closed
9
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$389M |
| 2 |
Meta Platforms (Facebook)
META
|
$11M |
| 3 |
iShares Select Dividend ETF
DVY
|
$8.46M |
| 4 |
Microsoft
MSFT
|
$7.57M |
| 5 |
UnitedHealth
UNH
|
$5.99M |
Top Sells
| 1 |
iShares Core S&P Small-Cap ETF
IJR
|
$26M |
| 2 |
Berkshire Hathaway Class B
BRK.B
|
$11.3M |
| 3 |
ATVI
Activision Blizzard Inc.
ATVI
|
$5.65M |
| 4 |
Dominion Energy
D
|
$4.97M |
| 5 |
Duke Energy
DUK
|
$4.85M |
Sector Composition
| 1 | Healthcare | 7.87% |
| 2 | Communication Services | 7.47% |
| 3 | Financials | 6.19% |
| 4 | Consumer Discretionary | 6.01% |
| 5 | Technology | 5.72% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Amphenol
APH
$135B
| $1.09M | 0.12% |
60,000
| – | – |
|
102
Dow Inc
DOW
$17B
| $1.02M | 0.11% |
35,000
+11,668
| +50% | +$341K |
|
103
Morgan Stanley
MS
$237B
| $1.02M | 0.11% |
30,000
-50,000
| -63% | -$1.7M |
|
104
Under Armour
UAA
$2.17B
| $921K | 0.1% |
100,000
| – | – |
|
105
Sysco
SYY
$38.8B
| $913K | 0.1% |
+20,000
| New | +$913K |
|
106
Elevance Health
ELV
$72.4B
| $908K | 0.1% |
+4,000
| New | +$908K |
|
107
O'Reilly Automotive
ORLY
$88.1B
| $903K | 0.1% |
+45,000
| New | +$903K |
|
108
Cigna
CI
$80.2B
| $886K | 0.09% |
5,000
| – | – |
|
109
Snap-on
SNA
$16.8B
| $871K | 0.09% |
+8,000
| New | +$871K |
|
110
General Motors
GM
$55B
| $831K | 0.09% |
40,000
| – | – |
|
111
Automatic Data Processing
ADP
$121B
| $820K | 0.09% |
6,000
| – | – |
|
112
Schlumberger
SLB
$52.2B
| $809K | 0.09% |
60,000
| – | – |
|
113
DuPont de Nemours
DD
$31.6B
| $796K | 0.09% |
23,332
| – | – |
|
|
SWN
114
DELISTED
Southwestern Energy Company
SWN
| $786K | 0.08% |
465,000
| – | – |
|
115
Bristol-Myers Squibb
BMY
$96.7B
| $780K | 0.08% |
14,000
| – | – |
|
116
Norfolk Southern
NSC
$62.4B
| $730K | 0.08% |
5,000
| – | – |
|
117
Cardinal Health
CAH
$36B
| $719K | 0.08% |
15,000
| – | – |
|
118
Emerson Electric
EMR
$72.9B
| $715K | 0.08% |
15,000
| – | – |
|
|
PARA
119
DELISTED
Paramount Global Class B
PARA
| $701K | 0.07% |
50,000
| – | – |
|
120
Expedia Group
EXPE
$26.3B
| $563K | 0.06% |
10,000
| – | – |
|
121
Corteva
CTVA
$49.2B
| $548K | 0.06% |
23,332
| – | – |
|
|
DFS
122
DELISTED
Discover Financial Services
DFS
| $499K | 0.05% |
+14,000
| New | +$499K |
|
123
Royal Caribbean
RCL
$96.4B
| $450K | 0.05% |
+14,000
| New | +$450K |
|
124
Devon Energy
DVN
$22.3B
| $311K | 0.03% |
45,000
| – | – |
|
125
NOV
NOV
$4.86B
| $246K | 0.03% |
25,000
| – | – |
|