AF
Ally Financial Portfolio holdings
AUM
$885M
This Quarter Return
-1.51%
1 Year Return
+3.05%
3 Year Return
+25.92%
5 Year Return
+35.24%
10 Year Return
+35.99%
AUM
$728M
AUM Growth
+$728M
(-14%)
Cap. Flow
-$117M
Cap. Flow
% of AUM
-16.1%
Top 10 Holdings %
Top 10 Hldgs %
23.14%
Holding
153
New
31
Increased
27
Reduced
15
Closed
25
Top Buys
| 1 |
Wells Fargo
WFC
|
$7.78M |
| 2 |
Bank of America
BAC
|
$5.46M |
| 3 |
Schlumberger
SLB
|
$5.09M |
| 4 |
WBA
Walgreens Boots Alliance
WBA
|
$4.86M |
| 5 |
AbbVie
ABBV
|
$4.22M |
Top Sells
| 1 |
iShares MSCI Emerging Markets ETF
EEM
|
$59.9M |
| 2 |
Apple
AAPL
|
$22.1M |
| 3 |
PepsiCo
PEP
|
$12.5M |
| 4 |
Cisco
CSCO
|
$12M |
| 5 |
Home Depot
HD
|
$10.1M |
Sector Composition
| 1 | Financials | 16.79% |
| 2 | Healthcare | 12.78% |
| 3 | Consumer Staples | 12.64% |
| 4 | Consumer Discretionary | 12.06% |
| 5 | Industrials | 10.58% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Alphabet (Google) Class C
GOOG
$2.58T
| $20.1M | 2.76% | 34,500 +2,000 | +6% | +$1.17M |
|
2
Procter & Gamble
PG
$368B
| $18.4M | 2.53% | 220,000 | – | – |
|
3
Philip Morris
PM
$260B
| $17.9M | 2.46% | 215,000 | – | – |
|
4
GE Aerospace
GE
$292B
| $17.8M | 2.45% | 695,000 | – | – |
|
5
Pfizer
PFE
$141B
| $17.6M | 2.42% | 595,000 | – | – |
|
6
Exxon Mobil
XOM
$487B
| $17.4M | 2.39% | 185,000 +15,000 | +9% | +$1.41M |
|
7
Verizon
VZ
$186B
| $15.7M | 2.16% | 315,000 -115,000 | -27% | -$5.75M |
|
8
Amazon
AMZN
$2.44T
| $15.5M | 2.13% | 48,000 | – | – |
|
9
Coca-Cola
KO
$297B
| $15.4M | 2.11% | 360,000 | – | – |
|
10
Walmart
WMT
$774B
| $12.6M | 1.73% | 165,000 | – | – |
|
11
Microsoft
MSFT
$3.77T
| $12.1M | 1.66% | 260,000 | – | – |
|
12
Chevron
CVX
$324B
| $11.9M | 1.64% | 100,000 | – | – |
|
13
Target
TGT
$43.6B
| $11.3M | 1.55% | 180,000 | – | – |
|
14
Freeport-McMoran
FCX
$63.7B
| $11.3M | 1.55% | 345,000 -25,000 | -7% | -$816K |
|
15
JPMorgan Chase
JPM
$829B
| $11.1M | 1.53% | 185,000 | – | – |
|
16
Comcast
CMCSA
$125B
| $11M | 1.51% | 205,000 | – | – |
|
|
17
Bank of America
BAC
$376B
| $11M | 1.51% | 645,000 +320,000 | +98% | +$5.46M |
|
18
Starbucks
SBUX
$100B
| $10.6M | 1.45% | 140,000 | – | – |
|
19
Newmont
NEM
$81.7B
| $10.3M | 1.41% | 445,000 | – | – |
|
|
20
Cisco
CSCO
$274B
| $10.2M | 1.4% | 405,000 -475,000 | -54% | -$12M |
|
21
RTX Corp
RTX
$212B
| $10M | 1.38% | 95,000 +25,000 | +36% | +$2.64M |
|
22
Qualcomm
QCOM
$173B
| $9.72M | 1.34% | 130,000 +30,000 | +30% | +$2.24M |
|
23
Citigroup
C
$178B
| $9.59M | 1.32% | 185,000 -70,000 | -27% | -$3.63M |
|
|
ESRX
24
DELISTED
Express Scripts Holding Company
ESRX
| $8.83M | 1.21% | 125,000 +15,000 | +14% | +$1.06M |
|
25
IBM
IBM
$227B
| $8.73M | 1.2% | 46,000 | – | – |
|