AF
Ally Financial Portfolio holdings
AUM
$885M
This Quarter Return
-1.37%
1 Year Return
+3.05%
3 Year Return
+25.92%
5 Year Return
+35.24%
10 Year Return
+35.99%
AUM
$891M
AUM Growth
+$891M
(+8.7%)
Cap. Flow
+$83.7M
Cap. Flow
% of AUM
9.39%
Top 10 Holdings %
Top 10 Hldgs %
56.87%
Holding
121
New
14
Increased
31
Reduced
4
Closed
12
Top Buys
| 1 |
Invesco S&P 500 Equal Weight ETF
RSP
|
$28.6M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$25.2M |
| 3 |
Amazon
AMZN
|
$16.9M |
| 4 |
Apple
AAPL
|
$7.77M |
| 5 |
JPMorgan Chase
JPM
|
$5.64M |
Top Sells
| 1 |
AT&T
T
|
$15.8M |
| 2 |
Johnson & Johnson
JNJ
|
$15M |
| 3 |
Medtronic
MDT
|
$6.15M |
| 4 |
3M
MMM
|
$5.87M |
| 5 |
Coca-Cola
KO
|
$5.79M |
Sector Composition
| 1 | Technology | 10.85% |
| 2 | Healthcare | 10.48% |
| 3 | Communication Services | 8.05% |
| 4 | Industrials | 5.95% |
| 5 | Consumer Discretionary | 5.86% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Lowe's Companies
LOW
$145B
| $933K | 0.1% | 4,000 | – | – |
|
102
Microchip Technology
MCHP
$35.1B
| $920K | 0.1% | 19,000 | – | – |
|
103
Constellation Brands
STZ
$28.5B
| $918K | 0.1% | 5,000 +1,000 | +25% | +$184K |
|
104
Marvell Technology
MRVL
$54.2B
| $862K | 0.1% | +14,000 | New | +$862K |
|
105
Elanco Animal Health
ELAN
$9.12B
| $830K | 0.09% | 79,000 | – | – |
|
106
Under Armour
UAA
$2.14B
| $625K | 0.07% | 100,000 | – | – |
|
107
Dollar General
DG
$23.9B
| $616K | 0.07% | 7,000 | – | – |
|
108
NOV
NOV
$4.94B
| $381K | 0.04% | 25,000 | – | – |
|
109
AbbVie
ABBV
$372B
| – | – | -20,000 | Closed | -$3.55M |
|
110
Abbott
ABT
$231B
| – | – | -34,000 | Closed | -$3.85M |
|
111
American International
AIG
$45.1B
| – | – | -20,000 | Closed | -$1.46M |
|
112
Alignment Healthcare
ALHC
$3.24B
| – | – | -151,302 | Closed | -$1.7M |
|
113
Amgen
AMGN
$155B
| – | – | -4,000 | Closed | -$1.04M |
|
114
Bristol-Myers Squibb
BMY
$96B
| – | – | -41,000 | Closed | -$2.32M |
|
115
Berkshire Hathaway Class B
BRK.B
$1.09T
| – | – | -5,000 | Closed | -$2.27M |
|
|
116
Johnson & Johnson
JNJ
$427B
| – | – | -104,000 | Closed | -$15M |
|
|
117
Coca-Cola
KO
$297B
| – | – | -93,000 | Closed | -$5.79M |
|
|
118
Medtronic
MDT
$119B
| – | – | -77,000 | Closed | -$6.15M |
|
119
VanEck Semiconductor ETF
SMH
$27B
| – | – | -21,000 | Closed | -$5.09M |
|
|
120
AT&T
T
$209B
| – | – | -695,000 | Closed | -$15.8M |
|