AF
Ally Financial Portfolio holdings
AUM
$885M
This Quarter Return
+2.41%
1 Year Return
+3.05%
3 Year Return
+25.92%
5 Year Return
+35.24%
10 Year Return
+35.99%
AUM
$444M
AUM Growth
+$444M
(-25%)
Cap. Flow
-$170M
Cap. Flow
% of AUM
-38.33%
Top 10 Holdings %
Top 10 Hldgs %
32.41%
Holding
119
New
16
Increased
35
Reduced
12
Closed
17
Top Buys
| 1 |
Vanguard FTSE Developed Markets ETF
VEA
|
$12.4M |
| 2 |
Microsoft
MSFT
|
$9.22M |
| 3 |
Wells Fargo
WFC
|
$4.62M |
| 4 |
Verizon
VZ
|
$4.29M |
| 5 |
GE Aerospace
GE
|
$4.02M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$69.3M |
| 2 |
Vanguard FTSE Europe ETF
VGK
|
$52.1M |
| 3 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
$25M |
| 4 |
Apple
AAPL
|
$17.2M |
| 5 |
Walt Disney
DIS
|
$11.5M |
Sector Composition
| 1 | Healthcare | 15.02% |
| 2 | Financials | 13.01% |
| 3 | Energy | 9.85% |
| 4 | Communication Services | 9.45% |
| 5 | Consumer Staples | 9.12% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
FedEx
FDX
$53.2B
| $976K | 0.22% |
+5,000
| New | +$976K |
|
102
Lowe's Companies
LOW
$146B
| $411K | 0.09% |
5,000
-40,000
| -89% | -$3.29M |
|
|
BAY
103
DELISTED
BAYER AG SPONS ADR
BAY
| – | – |
-15,000
| Closed | -$1.56M |
|
|
TIF
104
DELISTED
Tiffany & Co.
TIF
| – | – |
-62,500
| Closed | -$4.84M |
|
|
VMW
105
DELISTED
VMware, Inc
VMW
| – | – |
-20,000
| Closed | -$1.58M |
|
106
Visa
V
$681B
| – | – |
-53,000
| Closed | -$4.14M |
|
|
107
SPDR S&P 500 ETF Trust
SPY
$656B
| – | – |
-310,000
| Closed | -$69.3M |
|
108
Eli Lilly
LLY
$661B
| – | – |
-35,000
| Closed | -$2.57M |
|
109
Kimberly-Clark
KMB
$42.5B
| – | – |
-8,000
| Closed | -$913K |
|
110
Johnson & Johnson
JNJ
$429B
| – | – |
-68,000
| Closed | -$7.83M |
|
111
Halliburton
HAL
$18.4B
| – | – |
-80,000
| Closed | -$4.33M |
|
112
W.W. Grainger
GWW
$48.7B
| – | – |
-12,000
| Closed | -$2.79M |
|
113
Emerson Electric
EMR
$72.9B
| – | – |
-130,000
| Closed | -$7.25M |
|
|
114
Walt Disney
DIS
$211B
| – | – |
-110,000
| Closed | -$11.5M |
|
115
Salesforce
CRM
$245B
| – | – |
-40,000
| Closed | -$2.74M |
|
116
Costco
COST
$421B
| – | – |
-20,000
| Closed | -$3.2M |
|
117
Colgate-Palmolive
CL
$67.7B
| – | – |
-20,000
| Closed | -$1.31M |
|
118
Alibaba
BABA
$325B
| – | – |
-15,000
| Closed | -$1.32M |
|
119
Ameriprise Financial
AMP
$47.8B
| – | – |
-40,000
| Closed | -$4.44M |
|