AF
Ally Financial Portfolio holdings
AUM
$885M
This Quarter Return
+7.41%
1 Year Return
+3.05%
3 Year Return
+25.92%
5 Year Return
+35.24%
10 Year Return
+35.99%
AUM
$940M
AUM Growth
+$940M
(+2.9%)
Cap. Flow
-$43.7M
Cap. Flow
% of AUM
-4.66%
Top 10 Holdings %
Top 10 Hldgs %
26.11%
Holding
138
New
28
Increased
22
Reduced
21
Closed
14
Top Buys
| 1 |
Cisco
CSCO
|
$8.08M |
| 2 |
RTX Corp
RTX
|
$7.97M |
| 3 |
Amazon
AMZN
|
$5.18M |
| 4 |
Fastenal
FAST
|
$4.04M |
| 5 |
CTXS
Citrix Systems Inc
CTXS
|
$3.8M |
Top Sells
| 1 |
Microsoft
MSFT
|
$17.6M |
| 2 |
GE Aerospace
GE
|
$10.4M |
| 3 |
Freeport-McMoran
FCX
|
$9.44M |
| 4 |
Alphabet (Google) Class C
GOOG
|
$8.97M |
| 5 |
Exxon Mobil
XOM
|
$7.59M |
Sector Composition
| 1 | Technology | 13.28% |
| 2 | Financials | 12.49% |
| 3 | Healthcare | 12.48% |
| 4 | Energy | 10.41% |
| 5 | Consumer Staples | 10.25% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
iShares MSCI Emerging Markets ETF
EEM
$19B
| $57.9M | 6.16% | 1,385,000 | – | – |
|
2
Apple
AAPL
$3.45T
| $25.8M | 2.75% | 46,000 -9,000 | -16% | -$5.05M |
|
3
Philip Morris
PM
$260B
| $24M | 2.55% | 275,000 +25,000 | +10% | +$2.18M |
|
4
JPMorgan Chase
JPM
$829B
| $21.1M | 2.24% | 360,000 +60,000 | +20% | +$3.51M |
|
5
Coca-Cola
KO
$297B
| $20.9M | 2.22% | 505,000 | – | – |
|
6
Verizon
VZ
$186B
| $20.6M | 2.2% | 420,000 +45,000 | +12% | +$2.21M |
|
7
Utilities Select Sector SPDR Fund
XLU
$20.9B
| $19.9M | 2.12% | 525,000 +60,000 | +13% | +$2.28M |
|
8
APA Corp
APA
$8.31B
| $19.8M | 2.1% | 230,000 | – | – |
|
|
9
Exxon Mobil
XOM
$487B
| $18.2M | 1.94% | 180,000 -75,000 | -29% | -$7.59M |
|
10
Pfizer
PFE
$141B
| $17.3M | 1.84% | 565,000 -145,000 | -20% | -$4.44M |
|
|
11
Cisco
CSCO
$274B
| $17.2M | 1.83% | 765,000 +360,000 | +89% | +$8.08M |
|
12
Merck
MRK
$210B
| $16.8M | 1.78% | 335,000 | – | – |
|
13
IBM
IBM
$227B
| $15.9M | 1.7% | 85,000 +5,000 | +6% | +$938K |
|
14
PepsiCo
PEP
$204B
| $15.8M | 1.68% | 190,000 | – | – |
|
15
Intel
INTC
$107B
| $14.9M | 1.59% | 575,000 -235,000 | -29% | -$6.1M |
|
|
16
Freeport-McMoran
FCX
$63.7B
| $14M | 1.49% | 370,000 -250,000 | -40% | -$9.44M |
|
17
Wells Fargo
WFC
$263B
| $13.6M | 1.45% | 300,000 | – | – |
|
|
18
Alphabet (Google) Class C
GOOG
$2.58T
| $13.4M | 1.43% | 12,000 -8,000 | -40% | -$8.97M |
|
19
Citigroup
C
$178B
| $13.3M | 1.41% | 255,000 +50,000 | +24% | +$2.61M |
|
20
Johnson & Johnson
JNJ
$427B
| $13.3M | 1.41% | 145,000 +30,000 | +26% | +$2.75M |
|
21
Oracle
ORCL
$635B
| $13.2M | 1.4% | 345,000 -50,000 | -13% | -$1.91M |
|
22
AT&T
T
$209B
| $13M | 1.38% | 370,000 | – | – |
|
|
KRFT
23
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
| $12.9M | 1.38% | 240,000 | – | – |
|
24
Teva Pharmaceuticals
TEVA
$21.1B
| $12.4M | 1.32% | 310,000 | – | – |
|
25
Chevron
CVX
$324B
| $11.9M | 1.26% | 95,000 +30,000 | +46% | +$3.75M |
|