AF
Ally Financial Portfolio holdings
AUM
$885M
This Quarter Return
+2.22%
1 Year Return
+3.05%
3 Year Return
+25.92%
5 Year Return
+35.24%
10 Year Return
+35.99%
AUM
$913M
AUM Growth
+$913M
(-10%)
Cap. Flow
-$120M
Cap. Flow
% of AUM
-13.18%
Top 10 Holdings %
Top 10 Hldgs %
27.29%
Holding
153
New
21
Increased
29
Reduced
15
Closed
43
Top Buys
| 1 |
Verizon
VZ
|
$14.8M |
| 2 |
Microsoft
MSFT
|
$8.83M |
| 3 |
Citigroup
C
|
$7.28M |
| 4 |
Walt Disney
DIS
|
$6.13M |
| 5 |
Home Depot
HD
|
$5.31M |
Top Sells
| 1 |
MetLife
MET
|
$12.4M |
| 2 |
General Dynamics
GD
|
$12.1M |
| 3 |
US Bancorp
USB
|
$11.9M |
| 4 |
TotalEnergies
TTE
|
$11.7M |
| 5 |
Amazon
AMZN
|
$11.1M |
Sector Composition
| 1 | Technology | 14.61% |
| 2 | Financials | 12.78% |
| 3 | Healthcare | 12.17% |
| 4 | Consumer Staples | 11.38% |
| 5 | Energy | 9.97% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Aflac
AFL
$57.1B
| – | – |
-135,000
| Closed | -$7.85M |
|
152
Autodesk
ADSK
$67.9B
| – | – |
-160,000
| Closed | -$5.43M |
|