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 | |
|---|---|---|---|---|---|---|
76
Altria Group
MO
$113B
| $3.15M | 0.31% | 66,000 | – | – |
|
77
DuPont de Nemours
DD
$32.2B
| $3.1M | 0.31% | 40,000 | – | – |
|
78
Texas Instruments
TXN
$184B
| $3.08M | 0.31% | 16,000 +8,000 | +100% | +$1.54M |
|
79
Goldman Sachs
GS
$226B
| $3.04M | 0.3% | 8,000 +4,000 | +100% | +$1.52M |
|
80
Amgen
AMGN
$155B
| $2.93M | 0.29% | 12,000 | – | – |
|
81
Northrop Grumman
NOC
$84.5B
| $2.91M | 0.29% | 8,000 | – | – |
|
|
BAY
82
DELISTED
BAYER AG SPONS ADR
BAY
| $2.9M | 0.29% | 190,000 | – | – |
|
83
Linde
LIN
$224B
| $2.89M | 0.29% | 10,000 | – | – |
|
84
Qualcomm
QCOM
$173B
| $2.86M | 0.28% | 20,000 +10,000 | +100% | +$1.43M |
|
85
Morgan Stanley
MS
$240B
| $2.75M | 0.27% | +30,000 | New | +$2.75M |
|
86
American Tower
AMT
$95.5B
| $2.7M | 0.27% | 10,000 | – | – |
|
87
Cisco
CSCO
$274B
| $2.65M | 0.26% | 50,000 -236,000 | -83% | -$12.5M |
|
|
SWN
88
DELISTED
Southwestern Energy Company
SWN
| $2.64M | 0.26% | 465,000 | – | – |
|
89
Honeywell
HON
$139B
| $2.63M | 0.26% | 12,000 | – | – |
|
90
Dollar Tree
DLTR
$22.8B
| $2.49M | 0.25% | +25,000 | New | +$2.49M |
|
91
Alphabet (Google) Class A
GOOGL
$2.57T
| $2.44M | 0.24% | 1,000 -4,500 | -82% | -$11M |
|
92
Broadcom
AVGO
$1.4T
| $2.38M | 0.24% | +5,000 | New | +$2.38M |
|
93
Dow Inc
DOW
$17.5B
| $2.22M | 0.22% | 35,000 | – | – |
|
94
Viatris
VTRS
$12.3B
| $2.19M | 0.22% | 152,991 | – | – |
|
95
Under Armour
UAA
$2.14B
| $2.12M | 0.21% | 100,000 | – | – |
|
96
McDonald's
MCD
$224B
| $2.08M | 0.21% | 9,000 | – | – |
|
97
Sysco
SYY
$38.5B
| $2.02M | 0.2% | 26,000 | – | – |
|
98
Schlumberger
SLB
$55B
| $1.92M | 0.19% | 60,000 | – | – |
|
99
Chubb
CB
$110B
| $1.91M | 0.19% | 12,000 | – | – |
|
100
Royal Caribbean
RCL
$98.7B
| $1.88M | 0.19% | 22,000 | – | – |
|