AF
Ally Financial Portfolio holdings
AUM
$885M
This Quarter Return
+15.71%
1 Year Return
+3.05%
3 Year Return
+25.92%
5 Year Return
+35.24%
10 Year Return
+35.99%
AUM
$1.06B
AUM Growth
+$1.06B
(+71%)
Cap. Flow
+$356M
Cap. Flow
% of AUM
33.45%
Top 10 Holdings %
Top 10 Hldgs %
43.91%
Holding
132
New
19
Increased
39
Reduced
3
Closed
13
Top Buys
| 1 |
Vanguard High Dividend Yield ETF
VYM
|
$121M |
| 2 |
Vanguard Total International Stock ETF
VXUS
|
$80M |
| 3 |
iShares Core S&P Small-Cap ETF
IJR
|
$17.9M |
| 4 |
Johnson & Johnson
JNJ
|
$14.2M |
| 5 |
Utilities Select Sector SPDR Fund
XLU
|
$12.5M |
Top Sells
| 1 |
iShares Core S&P Mid-Cap ETF
IJH
|
$14.8M |
| 2 |
Walt Disney
DIS
|
$11.2M |
| 3 |
Baidu
BIDU
|
$8.61M |
| 4 |
Honeywell
HON
|
$8.23M |
| 5 |
UnitedHealth
UNH
|
$7.48M |
Sector Composition
| 1 | Financials | 11.96% |
| 2 | Technology | 9.3% |
| 3 | Healthcare | 9.02% |
| 4 | Communication Services | 6.01% |
| 5 | Industrials | 5.97% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Northrop Grumman
NOC
$84.5B
| $1.52M | 0.14% | +5,000 | New | +$1.52M |
|
102
CME Group
CME
$96B
| $1.46M | 0.14% | 8,000 | – | – |
|
|
SWN
103
DELISTED
Southwestern Energy Company
SWN
| $1.39M | 0.13% | 465,000 | – | – |
|
104
Schlumberger
SLB
$55B
| $1.31M | 0.12% | 60,000 | – | – |
|
105
Elevance Health
ELV
$71.8B
| $1.28M | 0.12% | 4,000 | – | – |
|
|
DFS
106
DELISTED
Discover Financial Services
DFS
| $1.27M | 0.12% | 14,000 | – | – |
|
107
Emerson Electric
EMR
$74.3B
| $1.21M | 0.11% | 15,000 | – | – |
|
108
Norfolk Southern
NSC
$62.8B
| $1.19M | 0.11% | 5,000 | – | – |
|
109
AutoZone
AZO
$70.2B
| $1.19M | 0.11% | +1,000 | New | +$1.19M |
|
110
Delta Air Lines
DAL
$40.3B
| $1.13M | 0.11% | +28,000 | New | +$1.13M |
|
111
US Global Jets ETF
JETS
$845M
| $1.12M | 0.11% | +50,000 | New | +$1.12M |
|
112
Southwest Airlines
LUV
$17.3B
| $1.07M | 0.1% | +23,000 | New | +$1.07M |
|
113
Cigna
CI
$80.3B
| $1.04M | 0.1% | 5,000 | – | – |
|
114
Otis Worldwide
OTIS
$33.9B
| $1.01M | 0.1% | 15,000 | – | – |
|
115
Thermo Fisher Scientific
TMO
$186B
| $932K | 0.09% | +2,000 | New | +$932K |
|
116
Corteva
CTVA
$50.4B
| $903K | 0.08% | 23,332 | – | – |
|
117
Cardinal Health
CAH
$35.5B
| $803K | 0.08% | 15,000 | – | – |
|
118
Devon Energy
DVN
$22.9B
| $711K | 0.07% | 45,000 | – | – |
|
119
NOV
NOV
$4.94B
| $343K | 0.03% | 25,000 | – | – |
|
120
Amphenol
APH
$133B
| – | – | -15,000 | Closed | -$1.62M |
|
|
121
Baidu
BIDU
$32.8B
| – | – | -68,000 | Closed | -$8.61M |
|
122
Caterpillar
CAT
$196B
| – | – | -15,000 | Closed | -$2.24M |
|
|
123
Walt Disney
DIS
$213B
| – | – | -90,000 | Closed | -$11.2M |
|
124
Expedia Group
EXPE
$26.6B
| – | – | -10,000 | Closed | -$917K |
|
|
125
Honeywell
HON
$139B
| – | – | -50,000 | Closed | -$8.23M |
|