AF
Ally Financial Portfolio holdings
AUM
$885M
This Quarter Return
-2.91%
1 Year Return
+3.05%
3 Year Return
+25.92%
5 Year Return
+35.24%
10 Year Return
+35.99%
AUM
$1.02B
AUM Growth
+$1.02B
(+1.6%)
Cap. Flow
-$30.7M
Cap. Flow
% of AUM
-3%
Top 10 Holdings %
Top 10 Hldgs %
45.51%
Holding
138
New
18
Increased
29
Reduced
9
Closed
21
Top Buys
| 1 |
iShares Select Dividend ETF
DVY
|
$70.1M |
| 2 |
Vanguard Value ETF
VTV
|
$24.4M |
| 3 |
Meta Platforms (Facebook)
META
|
$15.3M |
| 4 |
Alphabet (Google) Class A
GOOGL
|
$10.7M |
| 5 |
Kinder Morgan
KMI
|
$10.4M |
Top Sells
| 1 |
GE Aerospace
GE
|
$73.9M |
| 2 |
iShares TIPS Bond ETF
TIP
|
$26.9M |
| 3 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$24.8M |
| 4 |
Pfizer
PFE
|
$13.1M |
| 5 |
Philip Morris
PM
|
$12.9M |
Sector Composition
| 1 | Financials | 9.86% |
| 2 | Healthcare | 8.58% |
| 3 | Industrials | 7.22% |
| 4 | Communication Services | 7.12% |
| 5 | Consumer Discretionary | 6.02% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Devon Energy
DVN
$22.9B
| $1.6M | 0.16% | 45,000 | – | – |
|
102
General Motors
GM
$55.8B
| $1.58M | 0.15% | 30,000 +5,000 | +20% | +$264K |
|
103
PNC Financial Services
PNC
$81.7B
| $1.57M | 0.15% | +8,000 | New | +$1.57M |
|
104
CME Group
CME
$96B
| $1.55M | 0.15% | 8,000 | – | – |
|
105
Ford
F
$46.8B
| $1.49M | 0.15% | 105,000 +15,000 | +17% | +$212K |
|
106
Micron Technology
MU
$133B
| $1.42M | 0.14% | +20,000 | New | +$1.42M |
|
107
Baidu
BIDU
$32.8B
| $1.38M | 0.14% | 9,000 | – | – |
|
108
United Parcel Service
UPS
$74.1B
| $1.37M | 0.13% | +7,500 | New | +$1.37M |
|
109
Workday
WDAY
$61.6B
| $1.25M | 0.12% | 5,000 | – | – |
|
110
CSX Corp
CSX
$60.6B
| $1.19M | 0.12% | +40,000 | New | +$1.19M |
|
111
Goldman Sachs
GS
$226B
| $1.13M | 0.11% | 3,000 -5,000 | -63% | -$1.89M |
|
112
Marriott International Class A Common Stock
MAR
$72.7B
| $1.04M | 0.1% | +7,000 | New | +$1.04M |
|
113
Lowe's Companies
LOW
$145B
| $1.01M | 0.1% | +5,000 | New | +$1.01M |
|
114
BorgWarner
BWA
$9.25B
| $864K | 0.08% | +20,000 | New | +$864K |
|
115
Cardinal Health
CAH
$35.5B
| $742K | 0.07% | 15,000 | – | – |
|
116
NOV
NOV
$4.94B
| $328K | 0.03% | 25,000 | – | – |
|
117
Adobe
ADBE
$151B
| – | – | -10,250 | Closed | -$6M |
|
118
American Tower
AMT
$95.5B
| – | – | -10,000 | Closed | -$2.7M |
|
119
Costco
COST
$418B
| – | – | -10,500 | Closed | -$4.16M |
|
120
Cisco
CSCO
$274B
| – | – | -50,000 | Closed | -$2.65M |
|
121
Elevance Health
ELV
$71.8B
| – | – | -4,000 | Closed | -$1.53M |
|
122
iShares Biotechnology ETF
IBB
$5.6B
| – | – | -20,000 | Closed | -$3.27M |
|
123
JPMorgan Chase
JPM
$829B
| – | – | -35,000 | Closed | -$5.44M |
|
124
Mondelez International
MDLZ
$79.5B
| – | – | -55,000 | Closed | -$3.43M |
|
125
Marvell Technology
MRVL
$54.2B
| – | – | -25,000 | Closed | -$1.46M |
|