AF
Ally Financial Portfolio holdings
AUM
$885M
This Quarter Return
+1.28%
1 Year Return
+3.05%
3 Year Return
+25.92%
5 Year Return
+35.24%
10 Year Return
+35.99%
AUM
$509M
AUM Growth
+$509M
(-24%)
Cap. Flow
-$171M
Cap. Flow
% of AUM
-33.57%
Top 10 Holdings %
Top 10 Hldgs %
33.26%
Holding
138
New
9
Increased
34
Reduced
7
Closed
23
Top Buys
| 1 |
Vanguard FTSE Developed Markets ETF
VEA
|
$22.7M |
| 2 |
PepsiCo
PEP
|
$6.31M |
| 3 |
Goldman Sachs
GS
|
$4.63M |
| 4 |
Bank of America
BAC
|
$4.37M |
| 5 |
Utilities Select Sector SPDR Fund
XLU
|
$4.25M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$76.3M |
| 2 |
iShares Currency Hedged MSCI EAFE ETF
HEFA
|
$37.6M |
| 3 |
iShares Core S&P Mid-Cap ETF
IJH
|
$25.3M |
| 4 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$15.6M |
| 5 |
Apple
AAPL
|
$13.9M |
Sector Composition
| 1 | Financials | 14.6% |
| 2 | Healthcare | 13.89% |
| 3 | Consumer Staples | 11.95% |
| 4 | Energy | 8.64% |
| 5 | Communication Services | 8.1% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Philip Morris
PM
$260B
| $5.17M | 1.02% | 64,000 +19,000 | +42% | +$1.53M |
|
27
Walmart
WMT
$774B
| $5.14M | 1.01% | 60,000 +32,000 | +114% | +$2.74M |
|
28
Amazon
AMZN
$2.44T
| $5.1M | 1% | 3,000 +1,000 | +50% | +$1.7M |
|
29
Alphabet (Google) Class A
GOOGL
$2.57T
| $5.08M | 1% | 4,500 -10,700 | -70% | -$12.1M |
|
30
AB InBev
BUD
$122B
| $5.04M | 0.99% | 50,000 +3,000 | +6% | +$302K |
|
31
American International
AIG
$45.1B
| $5.04M | 0.99% | 95,000 | – | – |
|
32
RTX Corp
RTX
$212B
| $5M | 0.98% | 40,000 +20,000 | +100% | +$2.5M |
|
33
Gilead Sciences
GILD
$140B
| $4.96M | 0.97% | 70,000 | – | – |
|
34
Qualcomm
QCOM
$173B
| $4.94M | 0.97% | 88,000 | – | – |
|
35
Microsoft
MSFT
$3.77T
| $4.93M | 0.97% | 50,000 +13,000 | +35% | +$1.28M |
|
36
Citigroup
C
$178B
| $4.68M | 0.92% | 70,000 +15,000 | +27% | +$1M |
|
|
37
Bank of America
BAC
$376B
| $4.65M | 0.91% | 165,000 +155,000 | +1,550% | +$4.37M |
|
|
38
Apple
AAPL
$3.45T
| $4.63M | 0.91% | 25,000 -75,000 | -75% | -$13.9M |
|
39
Oracle
ORCL
$635B
| $4.63M | 0.91% | 105,000 | – | – |
|
40
Ford
F
$46.8B
| $4.54M | 0.89% | 410,000 | – | – |
|
41
Franklin Resources
BEN
$13.3B
| $4.49M | 0.88% | 140,000 | – | – |
|
42
Honeywell
HON
$139B
| $4.03M | 0.79% | 28,000 +3,000 | +12% | +$432K |
|
43
Verizon
VZ
$186B
| $4.03M | 0.79% | 80,000 +20,000 | +33% | +$1.01M |
|
44
Schlumberger
SLB
$55B
| $4.02M | 0.79% | 60,000 | – | – |
|
45
Alibaba
BABA
$322B
| $3.71M | 0.73% | +20,000 | New | +$3.71M |
|
46
Meta Platforms (Facebook)
META
$1.86T
| $3.5M | 0.69% | 18,000 -62,000 | -78% | -$12M |
|
47
Range Resources
RRC
$8.16B
| $3.35M | 0.66% | 200,000 | – | – |
|
|
AGN
48
DELISTED
Allergan plc
AGN
| $3.33M | 0.66% | 20,000 +4,000 | +25% | +$667K |
|
|
WBA
49
DELISTED
Walgreens Boots Alliance
WBA
| $3.3M | 0.65% | 55,000 | – | – |
|
|
APC
50
DELISTED
Anadarko Petroleum
APC
| $3.3M | 0.65% | 45,000 | – | – |
|