AF
Ally Financial Portfolio holdings
AUM
$885M
This Quarter Return
+7.41%
1 Year Return
+3.05%
3 Year Return
+25.92%
5 Year Return
+35.24%
10 Year Return
+35.99%
AUM
$940M
AUM Growth
+$940M
(+2.9%)
Cap. Flow
-$43.7M
Cap. Flow
% of AUM
-4.66%
Top 10 Holdings %
Top 10 Hldgs %
26.11%
Holding
138
New
28
Increased
22
Reduced
21
Closed
14
Top Buys
| 1 |
Cisco
CSCO
|
$8.08M |
| 2 |
RTX Corp
RTX
|
$7.97M |
| 3 |
Amazon
AMZN
|
$5.18M |
| 4 |
Fastenal
FAST
|
$4.04M |
| 5 |
CTXS
Citrix Systems Inc
CTXS
|
$3.8M |
Top Sells
| 1 |
Microsoft
MSFT
|
$17.6M |
| 2 |
GE Aerospace
GE
|
$10.4M |
| 3 |
Freeport-McMoran
FCX
|
$9.44M |
| 4 |
Alphabet (Google) Class C
GOOG
|
$8.97M |
| 5 |
Exxon Mobil
XOM
|
$7.59M |
Sector Composition
| 1 | Technology | 13.28% |
| 2 | Financials | 12.49% |
| 3 | Healthcare | 12.48% |
| 4 | Energy | 10.41% |
| 5 | Consumer Staples | 10.25% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Tesla
TSLA
$1.08T
| – | – |
0
| – | – |
|
127
Travelers Companies
TRV
$62.3B
| – | – |
-65,000
| Closed | -$5.51M |
|
128
Sysco
SYY
$38.8B
| – | – |
-95,000
| Closed | -$3.02M |
|
129
Altria Group
MO
$112B
| – | – |
-75,000
| Closed | -$2.58M |
|
130
Kimberly-Clark
KMB
$42.5B
| – | – |
-80,000
| Closed | -$7.54M |
|
131
KKR & Co
KKR
$120B
| – | – |
-105,700
| Closed | -$2.18M |
|
132
Duke Energy
DUK
$94.5B
| – | – |
-75,000
| Closed | -$5.01M |
|
133
Clorox
CLX
$15B
| – | – |
-30,000
| Closed | -$2.45M |
|
134
Carnival Corp
CCL
$42.5B
| – | – |
-68,000
| Closed | -$2.22M |
|
135
AbbVie
ABBV
$374B
| – | – |
-60,000
| Closed | -$2.68M |
|
136
Bank of New York Mellon
BK
$73.8B
| – | – |
-88,000
| Closed | -$2.66M |
|
137
Blackrock
BLK
$170B
| – | – |
-28,000
| Closed | -$7.58M |
|