AF
Ally Financial Portfolio holdings
AUM
$885M
This Quarter Return
+0.03%
1 Year Return
+3.05%
3 Year Return
+25.92%
5 Year Return
+35.24%
10 Year Return
+35.99%
AUM
$505M
AUM Growth
+$61M
(+14%)
Cap. Flow
+$62.2M
Cap. Flow
% of AUM
12.32%
Top 10 Holdings %
Top 10 Hldgs %
32.55%
Holding
126
New
24
Increased
34
Reduced
7
Closed
19
Top Buys
| 1 |
Vanguard FTSE Developed Markets ETF
VEA
|
$36.6M |
| 2 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$12.5M |
| 3 |
iShares Russell 1000 Value ETF
IWD
|
$10.5M |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
$9.67M |
| 5 |
Cisco
CSCO
|
$8.61M |
Top Sells
| 1 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
$30.3M |
| 2 |
Vanguard FTSE Europe ETF
VGK
|
$12.6M |
| 3 |
American Express
AXP
|
$10.3M |
| 4 |
Vanguard Real Estate ETF
VNQ
|
$9.99M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
$9.09M |
Sector Composition
| 1 | Financials | 13.85% |
| 2 | Healthcare | 13.4% |
| 3 | Communication Services | 10.27% |
| 4 | Technology | 9.59% |
| 5 | Energy | 9.36% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Meta Platforms (Facebook)
META
$1.85T
| $6.04M | 1.2% |
40,000
+20,000
| +100% | +$3.02M |
|
27
AB InBev
BUD
$116B
| $5.85M | 1.16% |
53,000
+6,000
| +13% | +$662K |
|
|
TFCFA
28
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
| $5.39M | 1.07% |
190,000
| – | – |
|
29
Coca-Cola
KO
$297B
| $5.38M | 1.07% |
120,000
| – | – |
|
30
BP
BP
$88.8B
| $5.37M | 1.06% |
174,835
-2,914
| -2% | -$89.5K |
|
|
MON
31
DELISTED
Monsanto Co
MON
| $5.33M | 1.06% |
45,000
| – | – |
|
32
iShares Core S&P Small-Cap ETF
IJR
$84.4B
| $5.26M | 1.04% |
+75,000
| New | +$5.26M |
|
33
Bank of America
BAC
$371B
| $5.22M | 1.03% |
215,000
+105,000
| +95% | +$2.55M |
|
34
Gilead Sciences
GILD
$140B
| $4.96M | 0.98% |
70,000
+5,000
| +8% | +$354K |
|
35
Intel
INTC
$105B
| $4.89M | 0.97% |
145,000
+45,000
| +45% | +$1.52M |
|
36
Qualcomm
QCOM
$170B
| $4.86M | 0.96% |
88,000
| – | – |
|
37
Walt Disney
DIS
$211B
| $4.78M | 0.95% |
+45,000
| New | +$4.78M |
|
38
Goldman Sachs
GS
$221B
| $4.66M | 0.92% |
21,000
+12,000
| +133% | +$2.66M |
|
39
iShares Biotechnology ETF
IBB
$5.68B
| $4.65M | 0.92% |
+45,000
| New | +$4.65M |
|
40
Amgen
AMGN
$153B
| $4.31M | 0.85% |
25,000
+13,000
| +108% | +$2.24M |
|
41
Occidental Petroleum
OXY
$45.6B
| $4.19M | 0.83% |
70,000
| – | – |
|
42
MetLife
MET
$53.6B
| $4.12M | 0.82% |
84,150
+33,660
| +67% | +$1.65M |
|
43
Biogen
BIIB
$20.5B
| $4.07M | 0.81% |
15,000
| – | – |
|
44
Oracle
ORCL
$628B
| $4.01M | 0.79% |
80,000
+25,000
| +45% | +$1.25M |
|
45
Schlumberger
SLB
$52.2B
| $3.95M | 0.78% |
60,000
| – | – |
|
|
AGN
46
DELISTED
Allergan plc
AGN
| $3.89M | 0.77% |
16,000
| – | – |
|
47
McKesson
MCK
$85.9B
| $3.78M | 0.75% |
23,000
| – | – |
|
48
Ford
F
$46.2B
| $3.58M | 0.71% |
320,000
+65,000
| +25% | +$727K |
|
49
Ralph Lauren
RL
$19B
| $3.54M | 0.7% |
48,000
+16,000
| +50% | +$1.18M |
|
|
WBA
50
DELISTED
Walgreens Boots Alliance
WBA
| $3.52M | 0.7% |
45,000
| – | – |
|