AF
Ally Financial Portfolio holdings
AUM
$885M
This Quarter Return
+4.97%
1 Year Return
+3.05%
3 Year Return
+25.92%
5 Year Return
+35.24%
10 Year Return
+35.99%
AUM
$1.01B
AUM Growth
+$1.01B
(-4%)
Cap. Flow
-$87.1M
Cap. Flow
% of AUM
-8.65%
Top 10 Holdings %
Top 10 Hldgs %
39.11%
Holding
130
New
19
Increased
20
Reduced
9
Closed
10
Top Buys
| 1 |
Vanguard FTSE Developed Markets ETF
VEA
|
$25.2M |
| 2 |
iShares China Large-Cap ETF
FXI
|
$20.4M |
| 3 |
Utilities Select Sector SPDR Fund
XLU
|
$17.7M |
| 4 |
Vanguard FTSE All-World ex-US ETF
VEU
|
$15.2M |
| 5 |
Vanguard FTSE Europe ETF
VGK
|
$15.1M |
Top Sells
| 1 |
Vanguard Total International Stock ETF
VXUS
|
$83.4M |
| 2 |
iShares Select Dividend ETF
DVY
|
$32.7M |
| 3 |
Vanguard High Dividend Yield ETF
VYM
|
$28.1M |
| 4 |
Vanguard Real Estate ETF
VNQ
|
$17.9M |
| 5 |
Wells Fargo
WFC
|
$17.2M |
Sector Composition
| 1 | Healthcare | 11.18% |
| 2 | Financials | 10.71% |
| 3 | Technology | 8.21% |
| 4 | Industrials | 7.6% |
| 5 | Consumer Staples | 7.41% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Microsoft
MSFT
$3.77T
| $10.8M | 1.08% | 40,000 -40,000 | -50% | -$10.8M |
|
27
Citigroup
C
$178B
| $10.3M | 1.02% | +145,000 | New | +$10.3M |
|
28
Visa
V
$683B
| $9.35M | 0.93% | 40,000 | – | – |
|
29
Lockheed Martin
LMT
$106B
| $9.08M | 0.9% | 24,000 | – | – |
|
30
Coca-Cola
KO
$297B
| $8.98M | 0.89% | 166,000 | – | – |
|
31
RTX Corp
RTX
$212B
| $8.96M | 0.89% | 105,000 | – | – |
|
32
NVIDIA
NVDA
$4.24T
| $8.8M | 0.87% | 11,000 | – | – |
|
33
Salesforce
CRM
$245B
| $8.79M | 0.87% | 36,000 | – | – |
|
34
Mastercard
MA
$538B
| $8.76M | 0.87% | 24,000 | – | – |
|
|
35
Wells Fargo
WFC
$263B
| $7.93M | 0.79% | 175,000 -380,000 | -68% | -$17.2M |
|
36
Netflix
NFLX
$513B
| $7.92M | 0.79% | 15,000 | – | – |
|
37
Bank of America
BAC
$376B
| $7.83M | 0.78% | 190,000 +110,000 | +138% | +$4.54M |
|
38
Procter & Gamble
PG
$368B
| $7.83M | 0.78% | 58,000 | – | – |
|
39
AB InBev
BUD
$122B
| $7.56M | 0.75% | 105,000 | – | – |
|
40
Alibaba
BABA
$322B
| $7.48M | 0.74% | 33,000 +2,000 | +6% | +$454K |
|
41
Intel
INTC
$107B
| $7.47M | 0.74% | +133,000 | New | +$7.47M |
|
42
SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$1.9B
| $7.25M | 0.72% | 75,000 | – | – |
|
43
IBM
IBM
$227B
| $6.74M | 0.67% | 46,000 | – | – |
|
44
AbbVie
ABBV
$372B
| $6.46M | 0.64% | 57,320 | – | – |
|
45
General Dynamics
GD
$87.3B
| $6.21M | 0.62% | 33,000 -5,237 | -14% | -$986K |
|
46
American International
AIG
$45.1B
| $6.09M | 0.61% | 128,000 -130,000 | -50% | -$6.19M |
|
47
Adobe
ADBE
$151B
| $6M | 0.6% | 10,250 | – | – |
|
48
PayPal
PYPL
$67.1B
| $5.83M | 0.58% | 20,000 +10,000 | +100% | +$2.92M |
|
|
WBA
49
DELISTED
Walgreens Boots Alliance
WBA
| $5.79M | 0.57% | 110,000 | – | – |
|
50
State Street
STT
$32.6B
| $5.76M | 0.57% | 70,000 | – | – |
|