AF
Ally Financial Portfolio holdings
AUM
$885M
1-Year Return
3.05%
This Quarter Return
-20.92%
1 Year Return
+3.05%
3 Year Return
+25.92%
5 Year Return
+35.24%
10 Year Return
+35.99%
AUM
$937M
AUM Growth
+$328M
(+54%)
Cap. Flow
+$461M
Cap. Flow
% of AUM
49.23%
Top 10 Holdings %
Top 10 Hldgs %
60.46%
Holding
134
New
23
Increased
39
Reduced
5
Closed
9
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$389M |
| 2 |
Meta Platforms (Facebook)
META
|
$11M |
| 3 |
iShares Select Dividend ETF
DVY
|
$8.46M |
| 4 |
Microsoft
MSFT
|
$7.57M |
| 5 |
UnitedHealth
UNH
|
$5.99M |
Top Sells
| 1 |
iShares Core S&P Small-Cap ETF
IJR
|
$26M |
| 2 |
Berkshire Hathaway Class B
BRK.B
|
$11.3M |
| 3 |
ATVI
Activision Blizzard Inc.
ATVI
|
$5.65M |
| 4 |
Dominion Energy
D
|
$4.97M |
| 5 |
Duke Energy
DUK
|
$4.85M |
Sector Composition
| 1 | Healthcare | 7.87% |
| 2 | Communication Services | 7.47% |
| 3 | Financials | 6.19% |
| 4 | Consumer Discretionary | 6.01% |
| 5 | Technology | 5.72% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Adobe
ADBE
$146B
| – | – |
-12,000
| Closed | -$3.96M |
|
127
APA Corp
APA
$8.39B
| – | – |
-50,000
| Closed | -$1.28M |
|
|
128
Berkshire Hathaway Class B
BRK.B
$1.09T
| – | – |
-50,000
| Closed | -$11.3M |
|
129
Colgate-Palmolive
CL
$67.6B
| – | – |
-30,000
| Closed | -$2.07M |
|
|
130
Dominion Energy
D
$50.2B
| – | – |
-60,000
| Closed | -$4.97M |
|
|
131
iShares Core S&P Small-Cap ETF
IJR
$85.7B
| – | – |
-310,000
| Closed | -$26M |
|
132
Netflix
NFLX
$534B
| – | – |
-12,000
| Closed | -$3.88M |
|
133
Range Resources
RRC
$8.32B
| – | – |
-200,000
| Closed | -$970K |
|
|
ATVI
134
DELISTED
Activision Blizzard Inc.
ATVI
| – | – |
-95,000
| Closed | -$5.65M |
|