AF
Ally Financial Portfolio holdings
AUM
$885M
This Quarter Return
-1.69%
1 Year Return
+3.05%
3 Year Return
+25.92%
5 Year Return
+35.24%
10 Year Return
+35.99%
AUM
$938M
AUM Growth
+$938M
(-0.14%)
Cap. Flow
+$5.55M
Cap. Flow
% of AUM
0.59%
Top 10 Holdings %
Top 10 Hldgs %
24.55%
Holding
166
New
44
Increased
33
Reduced
20
Closed
32
Top Buys
| 1 |
Amazon
AMZN
|
$10.8M |
| 2 |
Costco
COST
|
$8.38M |
| 3 |
GE Aerospace
GE
|
$8.28M |
| 4 |
State Street
STT
|
$8M |
| 5 |
AbbVie
ABBV
|
$7.97M |
Top Sells
| 1 |
Utilities Select Sector SPDR Fund
XLU
|
$19.9M |
| 2 |
Wells Fargo
WFC
|
$13.6M |
| 3 |
Teva Pharmaceuticals
TEVA
|
$12.4M |
| 4 |
Merck
MRK
|
$11.4M |
| 5 |
Williams Companies
WMB
|
$10.2M |
Sector Composition
| 1 | Consumer Staples | 13.77% |
| 2 | Financials | 12.96% |
| 3 | Technology | 12.46% |
| 4 | Healthcare | 9.77% |
| 5 | Industrials | 9.57% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Meta Platforms (Facebook)
META
$1.86T
| $2.41M | 0.26% |
40,000
-25,000
| -38% | -$1.51M |
|
127
Accenture
ACN
$162B
| $2.39M | 0.25% |
30,000
-40,000
| -57% | -$3.19M |
|
|
TWTR
128
DELISTED
Twitter, Inc.
TWTR
| $2.1M | 0.22% |
45,000
+35,000
| +350% | +$1.63M |
|
129
Yum! Brands
YUM
$40.8B
| $1.89M | 0.2% |
+25,000
| New | +$1.89M |
|
130
Cencora
COR
$56.5B
| $1.64M | 0.17% |
+25,000
| New | +$1.64M |
|
|
PX
131
DELISTED
Praxair Inc
PX
| $1.57M | 0.17% |
12,000
-25,582
| -68% | -$3.35M |
|
|
COV
132
DELISTED
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
| $1.15M | 0.12% |
+20,000
| New | +$1.15M |
|
133
Agilent Technologies
A
$35.7B
| $1.12M | 0.12% |
+20,000
| New | +$1.12M |
|
134
J.M. Smucker
SJM
$11.8B
| $1.07M | 0.11% |
+11,000
| New | +$1.07M |
|
135
Allstate
ALL
$53.6B
| – | – |
-95,000
| Closed | -$5.18M |
|
136
Amphenol
APH
$133B
| – | – |
-35,000
| Closed | -$3.12M |
|
137
Berkshire Hathaway Class B
BRK.B
$1.09T
| – | – |
-45,000
| Closed | -$5.34M |
|
138
Conagra Brands
CAG
$9.16B
| – | – |
-115,000
| Closed | -$3.88M |
|
139
Caterpillar
CAT
$196B
| – | – |
-60,000
| Closed | -$5.45M |
|
140
D.R. Horton
DHI
$50.5B
| – | – |
-60,000
| Closed | -$1.34M |
|
141
Walt Disney
DIS
$213B
| – | – |
-70,000
| Closed | -$5.35M |
|
142
Dick's Sporting Goods
DKS
$17B
| – | – |
-100,000
| Closed | -$5.81M |
|
143
Dollar Tree
DLTR
$22.8B
| – | – |
-20,000
| Closed | -$1.13M |
|
144
iShares MSCI Chile ETF
ECH
$704M
| – | – |
-23,000
| Closed | -$1.09M |
|
145
iShares MSCI Taiwan ETF
EWT
$6.11B
| – | – |
-335,000
| Closed | -$4.83M |
|
146
iShares MSCI Brazil ETF
EWZ
$5.45B
| – | – |
-90,000
| Closed | -$4.02M |
|
147
Lennar Class A
LEN
$34.5B
| – | – |
-35,000
| Closed | -$1.39M |
|
148
Macy's
M
$3.59B
| – | – |
-95,000
| Closed | -$5.07M |
|
149
Marriott International Class A Common Stock
MAR
$72.7B
| – | – |
-125,000
| Closed | -$6.17M |
|
150
Occidental Petroleum
OXY
$46.9B
| – | – |
-67,000
| Closed | -$6.37M |
|