AF
Ally Financial Portfolio holdings
AUM
$885M
This Quarter Return
-4.4%
1 Year Return
+3.05%
3 Year Return
+25.92%
5 Year Return
+35.24%
10 Year Return
+35.99%
AUM
$820M
AUM Growth
+$820M
(-0.96%)
Cap. Flow
+$21.5M
Cap. Flow
% of AUM
2.62%
Top 10 Holdings %
Top 10 Hldgs %
57.4%
Holding
127
New
20
Increased
22
Reduced
7
Closed
20
Top Buys
| 1 |
Invesco S&P 500 Equal Weight ETF
RSP
|
$71.1M |
| 2 |
iShares Core S&P Small-Cap ETF
IJR
|
$23M |
| 3 |
Microsoft
MSFT
|
$15.2M |
| 4 |
Meta Platforms (Facebook)
META
|
$9.95M |
| 5 |
PepsiCo
PEP
|
$7.91M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$57.4M |
| 2 |
iShares Russell 2000 ETF
IWM
|
$25M |
| 3 |
Amazon
AMZN
|
$24.8M |
| 4 |
Citigroup
C
|
$12.5M |
| 5 |
Walt Disney
DIS
|
$9.58M |
Sector Composition
| 1 | Healthcare | 13.52% |
| 2 | Communication Services | 11.88% |
| 3 | Technology | 9.02% |
| 4 | Industrials | 6.58% |
| 5 | Consumer Staples | 5.7% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Constellation Brands
STZ
$28.5B
| $884K | 0.11% | 4,000 | – | – |
|
102
Linde
LIN
$224B
| $837K | 0.1% | 2,000 | – | – |
|
103
Under Armour
UAA
$2.14B
| $828K | 0.1% | 100,000 | – | – |
|
104
Solventum
SOLV
$12.7B
| $826K | 0.1% | 12,500 | – | – |
|
105
Dollar General
DG
$23.9B
| $531K | 0.06% | 7,000 | – | – |
|
106
NOV
NOV
$4.94B
| $365K | 0.04% | 25,000 | – | – |
|
107
Broadcom
AVGO
$1.4T
| – | – | -29,000 | Closed | -$5M |
|
|
108
Citigroup
C
$178B
| – | – | -200,000 | Closed | -$12.5M |
|
109
Salesforce
CRM
$245B
| – | – | -20,000 | Closed | -$5.47M |
|
110
Cisco
CSCO
$274B
| – | – | -72,000 | Closed | -$3.83M |
|
111
Deere & Co
DE
$129B
| – | – | -3,000 | Closed | -$1.25M |
|
112
Emerson Electric
EMR
$74.3B
| – | – | -10,000 | Closed | -$1.09M |
|
113
Gilead Sciences
GILD
$140B
| – | – | -70,000 | Closed | -$5.87M |
|
|
114
iShares Russell 2000 ETF
IWM
$67B
| – | – | -113,000 | Closed | -$25M |
|
115
lululemon athletica
LULU
$24.2B
| – | – | -3,000 | Closed | -$814K |
|
116
McKesson
MCK
$85.4B
| – | – | -2,000 | Closed | -$989K |
|
117
Procter & Gamble
PG
$368B
| – | – | -16,000 | Closed | -$2.77M |
|
118
PNC Financial Services
PNC
$81.7B
| – | – | -8,000 | Closed | -$1.48M |
|
119
SBA Communications
SBAC
$22B
| – | – | -9,000 | Closed | -$2.17M |
|
120
Starbucks
SBUX
$100B
| – | – | -44,000 | Closed | -$4.29M |
|
121
Charles Schwab
SCHW
$174B
| – | – | -24,000 | Closed | -$1.56M |
|
122
Snap-on
SNA
$17B
| – | – | -4,000 | Closed | -$1.16M |
|
123
Snowflake
SNOW
$79.6B
| – | – | -14,000 | Closed | -$1.61M |
|
|
124
SPDR S&P 500 ETF Trust
SPY
$658B
| – | – | -100,000 | Closed | -$57.4M |
|
125
Visa
V
$683B
| – | – | -22,000 | Closed | -$6.05M |
|