AF
Ally Financial Portfolio holdings
AUM
$885M
This Quarter Return
+8.46%
1 Year Return
+3.05%
3 Year Return
+25.92%
5 Year Return
+35.24%
10 Year Return
+35.99%
AUM
$1.05B
AUM Growth
+$1.05B
(-1.5%)
Cap. Flow
-$96.6M
Cap. Flow
% of AUM
-9.21%
Top 10 Holdings %
Top 10 Hldgs %
43.45%
Holding
137
New
18
Increased
21
Reduced
16
Closed
26
Top Buys
| 1 |
iShares TIPS Bond ETF
TIP
|
$25.7M |
| 2 |
Vanguard FTSE All-World ex-US ETF
VEU
|
$24.9M |
| 3 |
Amazon
AMZN
|
$18.5M |
| 4 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$14.2M |
| 5 |
Materials Select Sector SPDR Fund
XLB
|
$10.7M |
Top Sells
| 1 |
Vanguard FTSE Developed Markets ETF
VEA
|
$86.6M |
| 2 |
iShares Core S&P Small-Cap ETF
IJR
|
$17.9M |
| 3 |
Intel
INTC
|
$16.2M |
| 4 |
JPMorgan Chase
JPM
|
$15.2M |
| 5 |
Citigroup
C
|
$14.9M |
Sector Composition
| 1 | Healthcare | 9.61% |
| 2 | Financials | 9.24% |
| 3 | Technology | 7.3% |
| 4 | Industrials | 7.04% |
| 5 | Communication Services | 6.75% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
CVS Health
CVS
$93B
| $10.9M | 1.04% |
145,000
| – | – |
|
|
27
Materials Select Sector SPDR Fund
XLB
$5.46B
| $10.7M | 1.02% |
+136,000
| New | +$10.7M |
|
28
Prudential Financial
PRU
$37.8B
| $10.1M | 0.96% |
111,000
| – | – |
|
29
GE Aerospace
GE
$293B
| $9.26M | 0.88% |
705,000
| – | – |
|
30
Lockheed Martin
LMT
$105B
| $8.87M | 0.85% |
24,000
+10,000
| +71% | +$3.7M |
|
31
Coca-Cola
KO
$297B
| $8.75M | 0.83% |
166,000
| – | – |
|
32
Mastercard
MA
$536B
| $8.55M | 0.81% |
24,000
| – | – |
|
33
Visa
V
$681B
| $8.47M | 0.81% |
40,000
| – | – |
|
34
RTX Corp
RTX
$212B
| $8.11M | 0.77% |
105,000
+20,000
| +24% | +$1.55M |
|
35
Procter & Gamble
PG
$370B
| $7.86M | 0.75% |
58,000
+38,000
| +190% | +$5.15M |
|
36
Netflix
NFLX
$521B
| $7.83M | 0.75% |
15,000
+5,000
| +50% | +$2.61M |
|
37
Salesforce
CRM
$245B
| $7.63M | 0.73% |
36,000
+22,000
| +157% | +$4.66M |
|
38
Alibaba
BABA
$325B
| $7.03M | 0.67% |
31,000
+10,000
| +48% | +$2.27M |
|
39
General Dynamics
GD
$86.8B
| $6.94M | 0.66% |
38,237
| – | – |
|
40
AB InBev
BUD
$116B
| $6.6M | 0.63% |
105,000
| – | – |
|
41
AbbVie
ABBV
$374B
| $6.2M | 0.59% |
57,320
| – | – |
|
42
IBM
IBM
$227B
| $6.13M | 0.58% |
46,000
| – | – |
|
43
SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$1.86B
| $6.1M | 0.58% |
+75,000
| New | +$6.1M |
|
|
WBA
44
DELISTED
Walgreens Boots Alliance
WBA
| $6.04M | 0.58% |
110,000
| – | – |
|
45
State Street
STT
$32.1B
| $5.88M | 0.56% |
70,000
| – | – |
|
46
NVIDIA
NVDA
$4.15T
| $5.87M | 0.56% |
+11,000
| New | +$5.87M |
|
47
McKesson
MCK
$85.9B
| $5.85M | 0.56% |
30,000
| – | – |
|
48
Home Depot
HD
$406B
| $5.8M | 0.55% |
19,000
+10,000
| +111% | +$3.05M |
|
49
Johnson & Johnson
JNJ
$429B
| $5.75M | 0.55% |
35,000
-70,000
| -67% | -$11.5M |
|
50
Kinder Morgan
KMI
$59.4B
| $5.41M | 0.52% |
+325,000
| New | +$5.41M |
|