AF
Ally Financial Portfolio holdings
AUM
$885M
1-Year Return
3.05%
This Quarter Return
-7.01%
1 Year Return
+3.05%
3 Year Return
+25.92%
5 Year Return
+35.24%
10 Year Return
+35.99%
AUM
$868M
AUM Growth
-$225M
(-21%)
Cap. Flow
-$183M
Cap. Flow
% of AUM
-21.11%
Top 10 Holdings %
Top 10 Hldgs %
37.48%
Holding
146
New
31
Increased
30
Reduced
6
Closed
27
Top Buys
| 1 |
Vanguard Value ETF
VTV
|
$22.5M |
| 2 |
Vanguard Real Estate ETF
VNQ
|
$20.8M |
| 3 |
Microsoft
MSFT
|
$16.6M |
| 4 |
iShares Core S&P Small-Cap ETF
IJR
|
$14.1M |
| 5 |
Meta Platforms (Facebook)
META
|
$12.5M |
Top Sells
| 1 |
Vanguard High Dividend Yield ETF
VYM
|
$90.9M |
| 2 |
iShares Select Dividend ETF
DVY
|
$90.8M |
| 3 |
Utilities Select Sector SPDR Fund
XLU
|
$55.5M |
| 4 |
Exxon Mobil
XOM
|
$24M |
| 5 |
Chevron
CVX
|
$21.2M |
Sector Composition
| 1 | Communication Services | 12.72% |
| 2 | Financials | 11.46% |
| 3 | Technology | 10.43% |
| 4 | Healthcare | 8.63% |
| 5 | Consumer Discretionary | 8.4% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
PayPal
PYPL
$65.4B
| $9.72M | 1.12% |
84,000
+34,000
| +68% | +$3.93M |
|
27
GE Aerospace
GE
$299B
| $9.38M | 1.08% |
164,522
| – | – |
|
28
FedEx
FDX
$53.2B
| $9.26M | 1.07% |
40,000
| – | – |
|
29
Air Products & Chemicals
APD
$64.5B
| $8.75M | 1.01% |
35,000
+15,000
| +75% | +$3.75M |
|
30
Netflix
NFLX
$534B
| $8.24M | 0.95% |
22,000
+20,000
| +1,000% | +$7.49M |
|
31
Comcast
CMCSA
$125B
| $8.19M | 0.94% |
175,000
+33,000
| +23% | +$1.55M |
|
32
Alibaba
BABA
$312B
| $8.16M | 0.94% |
75,000
+32,000
| +74% | +$3.48M |
|
33
SPDR S&P Biotech ETF
XBI
$5.28B
| $7.64M | 0.88% |
85,000
+63,000
| +286% | +$5.66M |
|
34
Adobe
ADBE
$146B
| $6.83M | 0.79% |
15,000
+8,000
| +114% | +$3.64M |
|
35
NVIDIA
NVDA
$4.18T
| $6.82M | 0.79% |
+250,000
| New | +$6.82M |
|
36
Intel
INTC
$108B
| $6.59M | 0.76% |
133,000
| – | – |
|
37
AB InBev
BUD
$116B
| $6.31M | 0.73% |
105,000
| – | – |
|
38
Pfizer
PFE
$140B
| $6.21M | 0.72% |
120,000
+2,000
| +2% | +$104K |
|
39
3M
MMM
$82.8B
| $5.96M | 0.69% |
47,840
| – | – |
|
40
Apple
AAPL
$3.56T
| $5.76M | 0.66% |
+33,000
| New | +$5.76M |
|
41
Walmart
WMT
$805B
| $5.66M | 0.65% |
114,000
| – | – |
|
42
Materials Select Sector SPDR Fund
XLB
$5.48B
| $5.29M | 0.61% |
60,000
| – | – |
|
43
Conagra Brands
CAG
$9.07B
| $5.2M | 0.6% |
+155,000
| New | +$5.2M |
|
44
Kraft Heinz
KHC
$31.9B
| $5.16M | 0.59% |
131,000
| – | – |
|
45
Broadcom
AVGO
$1.44T
| $5.04M | 0.58% |
+80,000
| New | +$5.04M |
|
46
Medtronic
MDT
$119B
| $4.99M | 0.58% |
45,000
+10,000
| +29% | +$1.11M |
|
|
WBA
47
DELISTED
Walgreens Boots Alliance
WBA
| $4.93M | 0.57% |
110,000
| – | – |
|
|
MDH
48
DELISTED
MDH Acquisition Corp.
MDH
| $4.89M | 0.56% |
500,000
| – | – |
|
49
Fiserv
FI
$74B
| $4.87M | 0.56% |
48,000
| – | – |
|
50
Bristol-Myers Squibb
BMY
$95B
| $4.38M | 0.5% |
60,000
| – | – |
|