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 | |
|---|---|---|---|---|---|---|
76
Bank of America
BAC
$375B
| $2.47M | 0.28% |
+60,000
| New | +$2.47M |
|
77
Cummins
CMI
$55.2B
| $2.46M | 0.28% |
12,000
| – | – |
|
78
Wells Fargo
WFC
$262B
| $2.42M | 0.28% |
50,000
-175,000
| -78% | -$8.48M |
|
79
Advanced Micro Devices
AMD
$263B
| $2.41M | 0.28% |
+22,000
| New | +$2.41M |
|
80
Booking.com
BKNG
$181B
| $2.35M | 0.27% |
1,000
+320
| +47% | +$751K |
|
81
Brown-Forman Class B
BF.B
$13.3B
| $2.35M | 0.27% |
35,000
| – | – |
|
82
US Bancorp
USB
$76.5B
| $2.34M | 0.27% |
44,000
| – | – |
|
83
Electronic Arts
EA
$42B
| $2.28M | 0.26% |
18,000
+7,000
| +64% | +$886K |
|
84
Dow Inc
DOW
$16.9B
| $2.23M | 0.26% |
35,000
| – | – |
|
85
Royal Caribbean
RCL
$97.8B
| $1.84M | 0.21% |
22,000
| – | – |
|
86
Under Armour
UAA
$2.26B
| $1.7M | 0.2% |
100,000
| – | – |
|
87
Alignment Healthcare
ALHC
$3.23B
| $1.7M | 0.2% |
151,302
| – | – |
|
88
Viatris
VTRS
$12B
| $1.67M | 0.19% |
152,991
| – | – |
|
89
Truist Financial
TFC
$60.7B
| $1.59M | 0.18% |
28,000
| – | – |
|
90
PNC Financial Services
PNC
$81.7B
| $1.48M | 0.17% |
8,000
| – | – |
|
91
Baidu
BIDU
$33.8B
| $1.46M | 0.17% |
11,000
| – | – |
|
92
Lowe's Companies
LOW
$148B
| $1.42M | 0.16% |
+7,000
| New | +$1.42M |
|
93
Micron Technology
MU
$139B
| $1.4M | 0.16% |
18,000
-15,000
| -45% | -$1.17M |
|
94
Capital One
COF
$145B
| $1.31M | 0.15% |
+10,000
| New | +$1.31M |
|
95
General Motors
GM
$55.4B
| $1.31M | 0.15% |
30,000
| – | – |
|
96
Humana
HUM
$37.5B
| $1.31M | 0.15% |
+3,000
| New | +$1.31M |
|
97
Elanco Animal Health
ELAN
$8.68B
| $1.28M | 0.15% |
+49,000
| New | +$1.28M |
|
98
Linde
LIN
$222B
| $1.28M | 0.15% |
+4,000
| New | +$1.28M |
|
99
Workday
WDAY
$61.7B
| $1.2M | 0.14% |
5,000
| – | – |
|
100
Thermo Fisher Scientific
TMO
$185B
| $1.18M | 0.14% |
+2,000
| New | +$1.18M |
|