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 |
Franklin Resources
BEN
|
$5.56M |
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 | |
|---|---|---|---|---|---|---|
1
iShares MSCI Emerging Markets ETF
EEM
$19B
| $56.5M | 6.15% | 1,385,000 | – | – |
|
2
Apple
AAPL
$3.45T
| $26.2M | 2.86% | 55,000 | – | – |
|
|
3
Microsoft
MSFT
$3.77T
| $24.8M | 2.7% | 745,000 +265,000 | +55% | +$8.83M |
|
4
Exxon Mobil
XOM
$487B
| $21.9M | 2.39% | 255,000 +5,000 | +2% | +$430K |
|
5
Philip Morris
PM
$260B
| $21.6M | 2.36% | 250,000 | – | – |
|
6
Freeport-McMoran
FCX
$63.7B
| $20.5M | 2.24% | 620,000 | – | – |
|
7
Pfizer
PFE
$141B
| $20.4M | 2.22% | 710,000 | – | – |
|
8
APA Corp
APA
$8.31B
| $19.6M | 2.13% | 230,000 | – | – |
|
9
Coca-Cola
KO
$297B
| $19.1M | 2.08% | 505,000 +130,000 | +35% | +$4.92M |
|
10
Intel
INTC
$107B
| $18.6M | 2.02% | 810,000 | – | – |
|
11
Alphabet (Google) Class C
GOOG
$2.58T
| $17.5M | 1.91% | 20,000 +6,000 | +43% | +$5.26M |
|
|
12
Verizon
VZ
$186B
| $17.5M | 1.91% | 375,000 +317,000 | +547% | +$14.8M |
|
13
Utilities Select Sector SPDR Fund
XLU
$20.9B
| $17.4M | 1.89% | 465,000 | – | – |
|
14
Merck
MRK
$210B
| $15.9M | 1.74% | 335,000 -134,800 | -29% | -$6.42M |
|
15
GE Aerospace
GE
$292B
| $15.5M | 1.69% | 650,000 -205,800 | -24% | -$4.92M |
|
16
JPMorgan Chase
JPM
$829B
| $15.5M | 1.69% | 300,000 +50,000 | +20% | +$2.58M |
|
17
PepsiCo
PEP
$204B
| $15.1M | 1.65% | 190,000 +40,000 | +27% | +$3.18M |
|
18
IBM
IBM
$227B
| $14.8M | 1.61% | 80,000 +5,000 | +7% | +$926K |
|
19
Oracle
ORCL
$635B
| $13.1M | 1.43% | 395,000 | – | – |
|
|
KRFT
20
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
| $12.6M | 1.37% | 240,000 +45,000 | +23% | +$2.36M |
|
21
AT&T
T
$209B
| $12.5M | 1.36% | 370,000 +100,000 | +37% | +$3.38M |
|
22
Newmont
NEM
$81.7B
| $12.5M | 1.36% | 445,000 | – | – |
|
23
Wells Fargo
WFC
$263B
| $12.4M | 1.35% | 300,000 +55,000 | +22% | +$2.27M |
|
24
Teva Pharmaceuticals
TEVA
$21.1B
| $11.7M | 1.28% | 310,000 | – | – |
|
25
Darden Restaurants
DRI
$24.1B
| $10.2M | 1.11% | 220,000 | – | – |
|