AF
Ally Financial Portfolio holdings
AUM
$885M
1-Year Return
3.05%
This Quarter Return
-6.79%
1 Year Return
+3.05%
3 Year Return
+25.92%
5 Year Return
+35.24%
10 Year Return
+35.99%
AUM
$985M
AUM Growth
-$2.28M
(-0.23%)
Cap. Flow
+$59.5M
Cap. Flow
% of AUM
6.04%
Top 10 Holdings %
Top 10 Hldgs %
41.23%
Holding
153
New
26
Increased
26
Reduced
13
Closed
15
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$51.7M |
| 2 |
Vanguard FTSE Europe ETF
VGK
|
$23.1M |
| 3 |
Walt Disney
DIS
|
$7.67M |
| 4 |
Wells Fargo
WFC
|
$7.19M |
| 5 |
AbbVie
ABBV
|
$5.44M |
Top Sells
| 1 |
Alphabet (Google) Class C
GOOG
|
$10.6M |
| 2 |
PepsiCo
PEP
|
$10.4M |
| 3 |
GE Aerospace
GE
|
$9.33M |
| 4 |
Bank of America
BAC
|
$8.26M |
| 5 |
Freeport-McMoran
FCX
|
$7.63M |
Sector Composition
| 1 | Financials | 10.37% |
| 2 | Healthcare | 9.17% |
| 3 | Consumer Staples | 9.08% |
| 4 | Technology | 8.65% |
| 5 | Energy | 7.12% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
WBA
126
DELISTED
Walgreens Boots Alliance
WBA
| $1.25M | 0.13% |
+15,000
| New | +$1.25M |
|
127
CSX Corp
CSX
$60.9B
| $1.21M | 0.12% |
135,000
| – | – |
|
128
Viatris
VTRS
$12B
| $1.21M | 0.12% |
+30,000
| New | +$1.21M |
|
|
SWN
129
DELISTED
Southwestern Energy Company
SWN
| $1.21M | 0.12% |
95,000
| – | – |
|
|
DD
130
DELISTED
Du Pont De Nemours E I
DD
| $1.21M | 0.12% |
25,000
+3,940
| +19% | +$190K |
|
131
Marriott International Class A Common Stock
MAR
$73B
| $1.02M | 0.1% |
+15,000
| New | +$1.02M |
|
132
Dollar Tree
DLTR
$20.4B
| $1M | 0.1% |
+15,000
| New | +$1M |
|
133
NOV
NOV
$4.96B
| $941K | 0.1% |
25,000
| – | – |
|
134
Cardinal Health
CAH
$35.7B
| $922K | 0.09% |
+12,000
| New | +$922K |
|
135
Mastercard
MA
$538B
| $901K | 0.09% |
10,000
-15,000
| -60% | -$1.35M |
|
|
CELG
136
DELISTED
Celgene Corp
CELG
| $757K | 0.08% |
7,000
-15,000
| -68% | -$1.62M |
|
137
Citigroup
C
$179B
| $248K | 0.03% |
5,000
-90,000
| -95% | -$4.46M |
|
138
Chemours
CC
$2.26B
| $26K | ﹤0.01% |
+4,000
| New | +$26K |
|
139
Agilent Technologies
A
$36.4B
| – | – |
-45,000
| Closed | -$1.74M |
|
140
Booking.com
BKNG
$181B
| – | – |
-3,000
| Closed | -$3.45M |
|
141
Costco
COST
$424B
| – | – |
-15,000
| Closed | -$2.03M |
|
142
Danaher
DHR
$143B
| – | – |
-42,478
| Closed | -$2.44M |
|
143
eBay
EBAY
$42.5B
| – | – |
-47,520
| Closed | -$1.21M |
|
144
Ecolab
ECL
$78B
| – | – |
-35,000
| Closed | -$3.96M |
|
|
145
Freeport-McMoran
FCX
$66.1B
| – | – |
-410,000
| Closed | -$7.63M |
|
146
Honeywell
HON
$137B
| – | – |
-26,223
| Closed | -$2.55M |
|
147
Kimberly-Clark
KMB
$42.9B
| – | – |
-25,000
| Closed | -$2.65M |
|
148
Altria Group
MO
$112B
| – | – |
-50,000
| Closed | -$2.45M |
|
149
Royal Caribbean
RCL
$97.8B
| – | – |
-15,000
| Closed | -$1.18M |
|
150
Sysco
SYY
$39.5B
| – | – |
-135,000
| Closed | -$4.87M |
|