AF
Ally Financial Portfolio holdings
AUM
$885M
This Quarter Return
+3.31%
1 Year Return
+3.05%
3 Year Return
+25.92%
5 Year Return
+35.24%
10 Year Return
+35.99%
AUM
$518M
AUM Growth
+$518M
(-1.4%)
Cap. Flow
-$24.4M
Cap. Flow
% of AUM
-4.71%
Top 10 Holdings %
Top 10 Hldgs %
38.95%
Holding
136
New
28
Increased
24
Reduced
23
Closed
21
Top Buys
| 1 |
iShares MSCI EAFE ETF
EFA
|
$51.3M |
| 2 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$17.4M |
| 3 |
Alphabet (Google) Class C
GOOG
|
$12.6M |
| 4 |
Vanguard Real Estate ETF
VNQ
|
$10.8M |
| 5 |
Apple
AAPL
|
$9.31M |
Top Sells
| 1 |
Vanguard FTSE Developed Markets ETF
VEA
|
$35.8M |
| 2 |
iShares Core S&P Mid-Cap ETF
IJH
|
$31M |
| 3 |
Alphabet (Google) Class A
GOOGL
|
$13.6M |
| 4 |
Pfizer
PFE
|
$9.59M |
| 5 |
Intel
INTC
|
$8.09M |
Sector Composition
| 1 | Financials | 12.97% |
| 2 | Healthcare | 11% |
| 3 | Energy | 9.71% |
| 4 | Technology | 9.36% |
| 5 | Communication Services | 8.89% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Ford
F
$46.2B
| $5.12M | 0.99% |
410,000
+90,000
| +28% | +$1.12M |
|
27
Gilead Sciences
GILD
$140B
| $5.02M | 0.97% |
70,000
| – | – |
|
28
Ralph Lauren
RL
$19B
| $4.98M | 0.96% |
48,000
| – | – |
|
29
iShares Russell 1000 Value ETF
IWD
$63.2B
| $4.97M | 0.96% |
40,000
-50,000
| -56% | -$6.22M |
|
30
Oracle
ORCL
$628B
| $4.96M | 0.96% |
105,000
+75,000
| +250% | +$3.55M |
|
31
Meta Platforms (Facebook)
META
$1.85T
| $4.94M | 0.95% |
28,000
+19,000
| +211% | +$3.35M |
|
32
Biogen
BIIB
$20.8B
| $4.78M | 0.92% |
15,000
| – | – |
|
33
Comcast
CMCSA
$125B
| $4.41M | 0.85% |
110,000
+25,000
| +29% | +$1M |
|
|
ESRX
34
DELISTED
Express Scripts Holding Company
ESRX
| $4.11M | 0.79% |
55,000
| – | – |
|
35
Citigroup
C
$175B
| $4.09M | 0.79% |
55,000
+15,000
| +38% | +$1.12M |
|
36
American International
AIG
$45.1B
| $4.05M | 0.78% |
68,000
+13,000
| +24% | +$774K |
|
37
Schlumberger
SLB
$52.2B
| $4.04M | 0.78% |
60,000
| – | – |
|
|
WBA
38
DELISTED
Walgreens Boots Alliance
WBA
| $3.99M | 0.77% |
55,000
+10,000
| +22% | +$726K |
|
39
Goldman Sachs
GS
$221B
| $3.82M | 0.74% |
15,000
-8,000
| -35% | -$2.04M |
|
40
Macy's
M
$4.42B
| $3.78M | 0.73% |
150,000
| – | – |
|
41
JPMorgan Chase
JPM
$824B
| $3.74M | 0.72% |
35,000
+25,000
| +250% | +$2.67M |
|
42
iShares Biotechnology ETF
IBB
$5.68B
| $3.74M | 0.72% |
+35,000
| New | +$3.74M |
|
43
Viatris
VTRS
$12.3B
| $3.6M | 0.69% |
85,000
| – | – |
|
44
Target
TGT
$42B
| $3.59M | 0.69% |
55,000
| – | – |
|
45
McKesson
MCK
$85.9B
| $3.59M | 0.69% |
23,000
| – | – |
|
46
Range Resources
RRC
$8.18B
| $3.41M | 0.66% |
200,000
+150,000
| +300% | +$2.56M |
|
47
BP
BP
$88.8B
| $3.36M | 0.65% |
80,000
-75,000
| -48% | -$3.25M |
|
48
US Bancorp
USB
$75.5B
| $3.22M | 0.62% |
60,000
+10,000
| +20% | +$536K |
|
49
Mondelez International
MDLZ
$79.3B
| $3.21M | 0.62% |
75,000
| – | – |
|
50
Bank of America
BAC
$371B
| $3.1M | 0.6% |
105,000
-110,000
| -51% | -$3.25M |
|