AF
Ally Financial Portfolio holdings
AUM
$885M
This Quarter Return
-3.01%
1 Year Return
+3.05%
3 Year Return
+25.92%
5 Year Return
+35.24%
10 Year Return
+35.99%
AUM
$806M
AUM Growth
+$806M
(+8.8%)
Cap. Flow
+$87.4M
Cap. Flow
% of AUM
10.84%
Top 10 Holdings %
Top 10 Hldgs %
45.68%
Holding
135
New
27
Increased
34
Reduced
6
Closed
22
Top Buys
| 1 |
Invesco S&P 500 Equal Weight ETF
RSP
|
$74.6M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$10.9M |
| 3 |
iShares Core S&P Small-Cap ETF
IJR
|
$10.9M |
| 4 |
Johnson & Johnson
JNJ
|
$6.14M |
| 5 |
Meta Platforms (Facebook)
META
|
$5.55M |
Top Sells
| 1 |
Vanguard FTSE Developed Markets ETF
VEA
|
$24.6M |
| 2 |
Utilities Select Sector SPDR Fund
XLU
|
$15.2M |
| 3 |
Microsoft
MSFT
|
$14.3M |
| 4 |
Apple
AAPL
|
$12.2M |
| 5 |
Philip Morris
PM
|
$5.68M |
Sector Composition
| 1 | Healthcare | 13.01% |
| 2 | Communication Services | 11.26% |
| 3 | Financials | 7.56% |
| 4 | Consumer Discretionary | 7.18% |
| 5 | Industrials | 5.51% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
O'Reilly Automotive
ORLY
$88B
| $1.06M | 0.13% | +1,000 | New | +$1.06M |
|
102
Snap-on
SNA
$17B
| $1.05M | 0.13% | +4,000 | New | +$1.05M |
|
103
Constellation Brands
STZ
$28.5B
| $1.03M | 0.13% | 4,000 | – | – |
|
104
Baidu
BIDU
$32.8B
| $951K | 0.12% | 11,000 | – | – |
|
105
Dollar General
DG
$23.9B
| $926K | 0.11% | 7,000 | – | – |
|
106
lululemon athletica
LULU
$24.2B
| $896K | 0.11% | +3,000 | New | +$896K |
|
107
Linde
LIN
$224B
| $878K | 0.11% | +2,000 | New | +$878K |
|
108
Tesla
TSLA
$1.08T
| $792K | 0.1% | +4,000 | New | +$792K |
|
109
Under Armour
UAA
$2.14B
| $667K | 0.08% | 100,000 | – | – |
|
110
Solventum
SOLV
$12.7B
| $661K | 0.08% | +12,500 | New | +$661K |
|
111
NOV
NOV
$4.94B
| $475K | 0.06% | 25,000 | – | – |
|
|
MIMO
112
DELISTED
Airspan Networks Holdings Inc.
MIMO
| $5 | ﹤0.01% | 10,295 | – | – |
|
|
113
Apple
AAPL
$3.45T
| – | – | -71,000 | Closed | -$12.2M |
|
114
Amgen
AMGN
$155B
| – | – | -4,000 | Closed | -$1.14M |
|
115
DuPont de Nemours
DD
$32.2B
| – | – | -40,000 | Closed | -$3.07M |
|
116
Duke Energy
DUK
$95.3B
| – | – | -40,000 | Closed | -$3.87M |
|
117
eBay
EBAY
$41.4B
| – | – | -24,000 | Closed | -$1.27M |
|
118
Edwards Lifesciences
EW
$47.8B
| – | – | -6,000 | Closed | -$573K |
|
119
General Motors
GM
$55.8B
| – | – | -53,000 | Closed | -$2.4M |
|
120
Genuine Parts
GPC
$19.4B
| – | – | -7,000 | Closed | -$1.08M |
|
121
Goldman Sachs
GS
$226B
| – | – | -8,000 | Closed | -$3.34M |
|
122
Kimberly-Clark
KMB
$42.8B
| – | – | -13,000 | Closed | -$1.68M |
|
123
Lockheed Martin
LMT
$106B
| – | – | -5,000 | Closed | -$2.27M |
|
124
Altria Group
MO
$113B
| – | – | -25,000 | Closed | -$1.09M |
|
|
125
Philip Morris
PM
$260B
| – | – | -62,000 | Closed | -$5.68M |
|