AF
Ally Financial Portfolio holdings
AUM
$885M
This Quarter Return
+6.74%
1 Year Return
+3.05%
3 Year Return
+25.92%
5 Year Return
+35.24%
10 Year Return
+35.99%
AUM
$828M
AUM Growth
+$828M
(+2.7%)
Cap. Flow
-$334M
Cap. Flow
% of AUM
-40.38%
Top 10 Holdings %
Top 10 Hldgs %
52.83%
Holding
132
New
19
Increased
17
Reduced
6
Closed
25
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$45.9M |
| 2 |
Invesco S&P 500 Equal Weight ETF
RSP
|
$19.7M |
| 3 |
Microsoft
MSFT
|
$13.8M |
| 4 |
Alphabet (Google) Class A
GOOGL
|
$10.1M |
| 5 |
NVIDIA
NVDA
|
$5.83M |
Top Sells
| 1 |
Better Home & Finance Holding
BETR
|
$316M |
| 2 |
Vanguard FTSE All-World ex-US ETF
VEU
|
$38.2M |
| 3 |
Vanguard Real Estate ETF
VNQ
|
$23M |
| 4 |
Meta Platforms (Facebook)
META
|
$14.1M |
| 5 |
Air Products & Chemicals
APD
|
$11.1M |
Sector Composition
| 1 | Healthcare | 12.53% |
| 2 | Communication Services | 11.02% |
| 3 | Consumer Discretionary | 7.36% |
| 4 | Technology | 7.17% |
| 5 | Industrials | 5.47% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Linde
LIN
$224B
| $954K | 0.12% | 2,000 | – | – |
|
102
Under Armour
UAA
$2.14B
| $891K | 0.11% | 100,000 | – | – |
|
103
Solventum
SOLV
$12.7B
| $872K | 0.11% | 12,500 | – | – |
|
104
lululemon athletica
LULU
$24.2B
| $814K | 0.1% | 3,000 | – | – |
|
105
Dollar General
DG
$23.9B
| $592K | 0.07% | 7,000 | – | – |
|
106
NOV
NOV
$4.94B
| $399K | 0.05% | 25,000 | – | – |
|
107
AbbVie
ABBV
$372B
| – | – | -30,000 | Closed | -$5.15M |
|
108
Accenture
ACN
$162B
| – | – | -14,000 | Closed | -$4.25M |
|
109
American Tower
AMT
$95.5B
| – | – | -32,000 | Closed | -$6.22M |
|
110
Aon
AON
$79.1B
| – | – | -6,000 | Closed | -$1.76M |
|
|
111
Air Products & Chemicals
APD
$65.5B
| – | – | -43,000 | Closed | -$11.1M |
|
112
American Water Works
AWK
$28B
| – | – | -9,000 | Closed | -$1.16M |
|
113
Bank of America
BAC
$376B
| – | – | -130,000 | Closed | -$5.17M |
|
114
Blackrock
BLK
$175B
| – | – | -2,000 | Closed | -$1.57M |
|
115
Capital One
COF
$145B
| – | – | -10,000 | Closed | -$1.38M |
|
116
Coca-Cola
KO
$297B
| – | – | -84,000 | Closed | -$5.35M |
|
117
SPDR S&P Regional Banking ETF
KRE
$3.99B
| – | – | -100,000 | Closed | -$4.91M |
|
118
Mastercard
MA
$538B
| – | – | -11,000 | Closed | -$4.85M |
|
119
McDonald's
MCD
$224B
| – | – | -20,000 | Closed | -$5.1M |
|
120
Mondelez International
MDLZ
$79.5B
| – | – | -38,000 | Closed | -$2.49M |
|
|
121
Meta Platforms (Facebook)
META
$1.86T
| – | – | -28,000 | Closed | -$14.1M |
|
122
Northrop Grumman
NOC
$84.5B
| – | – | -4,000 | Closed | -$1.74M |
|
123
ServiceNow
NOW
$190B
| – | – | -1,500 | Closed | -$1.18M |
|
124
Norfolk Southern
NSC
$62.8B
| – | – | -11,000 | Closed | -$2.36M |
|
125
O'Reilly Automotive
ORLY
$88B
| – | – | -1,000 | Closed | -$1.06M |
|