AF
Ally Financial Portfolio holdings
AUM
$885M
1-Year Return
3.05%
This Quarter Return
-1.51%
1 Year Return
+3.05%
3 Year Return
+25.92%
5 Year Return
+35.24%
10 Year Return
+35.99%
AUM
$728M
AUM Growth
-$121M
(-14%)
Cap. Flow
-$118M
Cap. Flow
% of AUM
-16.17%
Top 10 Holdings %
Top 10 Hldgs %
23.14%
Holding
153
New
31
Increased
27
Reduced
16
Closed
25
Top Buys
| 1 |
Wells Fargo
WFC
|
$7.78M |
| 2 |
Bank of America
BAC
|
$5.46M |
| 3 |
Schlumberger
SLB
|
$5.09M |
| 4 |
WBA
Walgreens Boots Alliance
WBA
|
$4.86M |
| 5 |
AbbVie
ABBV
|
$4.22M |
Top Sells
| 1 |
iShares MSCI Emerging Markets ETF
EEM
|
$59.9M |
| 2 |
Apple
AAPL
|
$22.1M |
| 3 |
PepsiCo
PEP
|
$12.5M |
| 4 |
Cisco
CSCO
|
$12M |
| 5 |
Home Depot
HD
|
$10.1M |
Sector Composition
| 1 | Financials | 16.79% |
| 2 | Healthcare | 12.78% |
| 3 | Consumer Staples | 12.64% |
| 4 | Consumer Discretionary | 12.06% |
| 5 | Industrials | 10.58% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Zimmer Biomet
ZBH
$20.9B
| $1.51M | 0.21% |
+15,450
| New | +$1.51M |
|
|
BHI
127
DELISTED
Baker Hughes
BHI
| $1.5M | 0.21% |
+23,000
| New | +$1.5M |
|
128
Eaton
ETN
$136B
| $1.46M | 0.2% |
23,000
-52,000
| -69% | -$3.3M |
|
|
129
Apple
AAPL
$3.56T
| – | – |
-952,000
| Closed | -$22.1M |
|
130
Amgen
AMGN
$153B
| – | – |
-45,000
| Closed | -$5.33M |
|
131
Ameriprise Financial
AMP
$46.1B
| – | – |
-30,000
| Closed | -$3.6M |
|
132
Franklin Resources
BEN
$13B
| – | – |
-100,000
| Closed | -$5.78M |
|
133
Biogen
BIIB
$20.6B
| – | – |
-8,000
| Closed | -$2.52M |
|
134
Cigna
CI
$81.5B
| – | – |
-20,000
| Closed | -$1.84M |
|
135
Capital One
COF
$142B
| – | – |
-50,000
| Closed | -$4.13M |
|
136
Cencora
COR
$56.7B
| – | – |
-25,000
| Closed | -$1.82M |
|
137
Costco
COST
$427B
| – | – |
-75,000
| Closed | -$8.64M |
|
138
CVS Health
CVS
$93.6B
| – | – |
-35,000
| Closed | -$2.64M |
|
|
139
iShares MSCI Emerging Markets ETF
EEM
$19.2B
| – | – |
-1,385,000
| Closed | -$59.9M |
|
140
FedEx
FDX
$53.7B
| – | – |
-20,000
| Closed | -$3.03M |
|
141
Gilead Sciences
GILD
$143B
| – | – |
-85,000
| Closed | -$7.05M |
|
|
142
Home Depot
HD
$417B
| – | – |
-125,000
| Closed | -$10.1M |
|
143
Intel
INTC
$107B
| – | – |
-100,000
| Closed | -$3.09M |
|
144
Lowe's Companies
LOW
$151B
| – | – |
-110,000
| Closed | -$5.28M |
|
145
Meta Platforms (Facebook)
META
$1.89T
| – | – |
-90,000
| Closed | -$6.06M |
|
146
Morgan Stanley
MS
$236B
| – | – |
-250,000
| Closed | -$8.08M |
|
147
Nike
NKE
$109B
| – | – |
-110,000
| Closed | -$4.27M |
|
|
148
PepsiCo
PEP
$200B
| – | – |
-140,000
| Closed | -$12.5M |
|
|
TWTR
149
DELISTED
Twitter, Inc.
TWTR
| – | – |
-80,000
| Closed | -$3.28M |
|
|
CTXS
150
DELISTED
Citrix Systems Inc
CTXS
| – | – |
-50,232
| Closed | -$2.5M |
|