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 | |
|---|---|---|---|---|---|---|
76
Bank of America
BAC
$371B
| $3.1M | 0.3% |
80,000
-345,000
| -81% | -$13.3M |
|
77
DuPont de Nemours
DD
$31.6B
| $3.09M | 0.29% |
40,000
| – | – |
|
|
78
JPMorgan Chase
JPM
$824B
| $3.05M | 0.29% |
20,000
-100,000
| -83% | -$15.2M |
|
|
BAY
79
DELISTED
BAYER AG SPONS ADR
BAY
| $3.02M | 0.29% |
190,000
| – | – |
|
80
Amgen
AMGN
$153B
| $2.99M | 0.28% |
12,000
+5,000
| +71% | +$1.24M |
|
81
Fiserv
FI
$74.3B
| $2.86M | 0.27% |
+24,000
| New | +$2.86M |
|
82
Linde
LIN
$221B
| $2.8M | 0.27% |
+10,000
| New | +$2.8M |
|
83
Yum! Brands
YUM
$40.1B
| $2.71M | 0.26% |
25,000
| – | – |
|
84
Honeywell
HON
$136B
| $2.61M | 0.25% |
+12,000
| New | +$2.61M |
|
85
Northrop Grumman
NOC
$83.2B
| $2.59M | 0.25% |
8,000
+3,000
| +60% | +$971K |
|
86
US Bancorp
USB
$75.5B
| $2.49M | 0.24% |
45,000
-20,000
| -31% | -$1.11M |
|
87
PayPal
PYPL
$66.5B
| $2.43M | 0.23% |
+10,000
| New | +$2.43M |
|
88
American Tower
AMT
$91.9B
| $2.39M | 0.23% |
10,000
| – | – |
|
89
Dow Inc
DOW
$17B
| $2.24M | 0.21% |
35,000
| – | – |
|
90
Under Armour
UAA
$2.17B
| $2.22M | 0.21% |
100,000
| – | – |
|
|
SWN
91
DELISTED
Southwestern Energy Company
SWN
| $2.16M | 0.21% |
465,000
| – | – |
|
92
Viatris
VTRS
$12.3B
| $2.14M | 0.2% |
152,991
| – | – |
|
93
Sysco
SYY
$38.8B
| $2.05M | 0.2% |
26,000
| – | – |
|
94
McDonald's
MCD
$226B
| $2.02M | 0.19% |
9,000
| – | – |
|
95
Baidu
BIDU
$33.1B
| $1.96M | 0.19% |
+9,000
| New | +$1.96M |
|
96
Chubb
CB
$111B
| $1.9M | 0.18% |
12,000
| – | – |
|
97
Royal Caribbean
RCL
$96.4B
| $1.88M | 0.18% |
22,000
| – | – |
|
98
FedEx
FDX
$53.2B
| $1.7M | 0.16% |
+6,000
| New | +$1.7M |
|
99
CME Group
CME
$97.1B
| $1.63M | 0.16% |
8,000
| – | – |
|
100
Schlumberger
SLB
$52.2B
| $1.63M | 0.16% |
60,000
| – | – |
|