AF
Ally Financial Portfolio holdings
AUM
$885M
This Quarter Return
+0.21%
1 Year Return
+3.05%
3 Year Return
+25.92%
5 Year Return
+35.24%
10 Year Return
+35.99%
AUM
$716M
AUM Growth
-$407K
(-0.06%)
Cap. Flow
-$4.46M
Cap. Flow
% of AUM
-0.62%
Top 10 Holdings %
Top 10 Hldgs %
35.56%
Holding
144
New
22
Increased
32
Reduced
2
Closed
16
Top Buys
| 1 |
Alphabet (Google) Class A
GOOGL
|
$10.7M |
| 2 |
iShares Russell 2000 ETF
IWM
|
$10.5M |
| 3 |
Amazon
AMZN
|
$8.91M |
| 4 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
$6.54M |
| 5 |
Vanguard FTSE Europe ETF
VGK
|
$5.82M |
Top Sells
| 1 |
iShares TIPS Bond ETF
TIP
|
$48.8M |
| 2 |
Utilities Select Sector SPDR Fund
XLU
|
$19.9M |
| 3 |
Verizon
VZ
|
$12M |
| 4 |
Philip Morris
PM
|
$9.23M |
| 5 |
AT&T
T
|
$7.91M |
Sector Composition
| 1 | Financials | 16.6% |
| 2 | Healthcare | 14.3% |
| 3 | Technology | 10.41% |
| 4 | Energy | 9.65% |
| 5 | Industrials | 6.13% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
IBM
IBM
$227B
| $6.97M | 0.97% |
48,116
| – | – |
|
27
US Bancorp
USB
$75.5B
| $6.9M | 0.96% |
170,000
| – | – |
|
28
AbbVie
ABBV
$374B
| $6.57M | 0.92% |
115,000
| – | – |
|
29
Walt Disney
DIS
$211B
| $5.96M | 0.83% |
60,000
+45,000
| +300% | +$4.47M |
|
30
Meta Platforms (Facebook)
META
$1.85T
| $5.71M | 0.8% |
50,000
+30,000
| +150% | +$3.42M |
|
31
Gilead Sciences
GILD
$140B
| $5.51M | 0.77% |
60,000
+10,000
| +20% | +$919K |
|
32
Goldman Sachs
GS
$221B
| $5.49M | 0.77% |
35,000
+5,000
| +17% | +$785K |
|
33
Amgen
AMGN
$153B
| $5.25M | 0.73% |
35,000
| – | – |
|
34
Blackrock
BLK
$170B
| $5.11M | 0.71% |
15,000
| – | – |
|
35
Health Care Select Sector SPDR Fund
XLV
$33.8B
| $5.08M | 0.71% |
+75,000
| New | +$5.08M |
|
36
JPMorgan Chase
JPM
$824B
| $5.03M | 0.7% |
85,000
+5,000
| +6% | +$296K |
|
37
Morgan Stanley
MS
$237B
| $5M | 0.7% |
200,000
+95,000
| +90% | +$2.38M |
|
38
FedEx
FDX
$53.2B
| $4.88M | 0.68% |
30,000
+5,000
| +20% | +$814K |
|
39
Bank of America
BAC
$371B
| $4.87M | 0.68% |
+360,000
| New | +$4.87M |
|
40
MetLife
MET
$53.6B
| $4.83M | 0.67% |
123,420
+11,220
| +10% | +$439K |
|
41
Citigroup
C
$175B
| $4.8M | 0.67% |
115,000
+70,000
| +156% | +$2.92M |
|
42
Occidental Petroleum
OXY
$45.6B
| $4.79M | 0.67% |
70,000
-119
| -0.2% | -$8.14K |
|
43
Union Pacific
UNP
$132B
| $4.77M | 0.67% |
60,000
| – | – |
|
44
GE Aerospace
GE
$293B
| $4.61M | 0.64% |
+30,256
| New | +$4.61M |
|
45
Visa
V
$681B
| $4.59M | 0.64% |
+60,000
| New | +$4.59M |
|
|
TIF
46
DELISTED
Tiffany & Co.
TIF
| $4.59M | 0.64% |
62,500
| – | – |
|
47
Schlumberger
SLB
$52.2B
| $4.43M | 0.62% |
60,000
| – | – |
|
|
TFCFA
48
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
| $4.32M | 0.6% |
155,000
| – | – |
|
49
Franklin Resources
BEN
$13.3B
| $4.3M | 0.6% |
110,000
| – | – |
|
50
BP
BP
$88.8B
| $4.23M | 0.59% |
166,390
| – | – |
|