AF
Ally Financial Portfolio holdings
AUM
$885M
This Quarter Return
+11.8%
1 Year Return
+3.05%
3 Year Return
+25.92%
5 Year Return
+35.24%
10 Year Return
+35.99%
AUM
$765M
AUM Growth
+$765M
(+12%)
Cap. Flow
+$14.6M
Cap. Flow
% of AUM
1.91%
Top 10 Holdings %
Top 10 Hldgs %
45.95%
Holding
115
New
9
Increased
14
Reduced
3
Closed
15
Top Buys
| 1 |
Invesco S&P 500 Equal Weight ETF
RSP
|
$39.9M |
| 2 |
PepsiCo
PEP
|
$5.1M |
| 3 |
Altria Group
MO
|
$3.63M |
| 4 |
Pfizer
PFE
|
$3.43M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
$3.35M |
Top Sells
| 1 |
JPMorgan Chase
JPM
|
$10.4M |
| 2 |
Meta Platforms (Facebook)
META
|
$7.21M |
| 3 |
Wells Fargo
WFC
|
$6.13M |
| 4 |
UnitedHealth
UNH
|
$4.29M |
| 5 |
AbbVie
ABBV
|
$3.87M |
Sector Composition
| 1 | Healthcare | 11.38% |
| 2 | Communication Services | 8.72% |
| 3 | Consumer Discretionary | 8.29% |
| 4 | Financials | 7.2% |
| 5 | Consumer Staples | 5.54% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Boeing
BA
$177B
| – | – | -20,000 | Closed | -$3.83M |
|
102
Blackstone
BX
$134B
| – | – | -22,000 | Closed | -$2.36M |
|
103
Salesforce
CRM
$245B
| – | – | -11,000 | Closed | -$2.23M |
|
|
104
JPMorgan Chase
JPM
$829B
| – | – | -72,000 | Closed | -$10.4M |
|
105
KKR & Co
KKR
$124B
| – | – | -49,000 | Closed | -$3.02M |
|
|
106
Meta Platforms (Facebook)
META
$1.86T
| – | – | -24,000 | Closed | -$7.21M |
|
107
Micron Technology
MU
$133B
| – | – | -18,000 | Closed | -$1.22M |
|
108
Netflix
NFLX
$513B
| – | – | -2,500 | Closed | -$944K |
|
109
Norfolk Southern
NSC
$62.8B
| – | – | -12,000 | Closed | -$2.36M |
|
110
Travelers Companies
TRV
$61.1B
| – | – | -6,200 | Closed | -$1.01M |
|
|
111
UnitedHealth
UNH
$281B
| – | – | -8,500 | Closed | -$4.29M |
|
112
Union Pacific
UNP
$133B
| – | – | -12,700 | Closed | -$2.59M |
|
113
Visa
V
$683B
| – | – | -10,000 | Closed | -$2.3M |
|
|
114
Wells Fargo
WFC
$263B
| – | – | -150,000 | Closed | -$6.13M |
|