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
-$16M
(-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 | |
|---|---|---|---|---|---|---|
101
Texas Instruments
TXN
$178B
| $1.51M | 0.14% |
+8,000
| New | +$1.51M |
|
102
Elevance Health
ELV
$72.4B
| $1.44M | 0.14% |
4,000
| – | – |
|
103
Qualcomm
QCOM
$170B
| $1.33M | 0.13% |
10,000
-20,000
| -67% | -$2.65M |
|
104
Goldman Sachs
GS
$221B
| $1.31M | 0.12% |
4,000
-4,000
| -50% | -$1.31M |
|
105
Marvell Technology
MRVL
$53.7B
| $1.23M | 0.12% |
+25,000
| New | +$1.23M |
|
106
Cigna
CI
$80.2B
| $1.21M | 0.12% |
5,000
| – | – |
|
107
General Motors
GM
$55B
| $1.15M | 0.11% |
20,000
-20,000
| -50% | -$1.15M |
|
108
Otis Worldwide
OTIS
$33.6B
| $1.03M | 0.1% |
15,000
| – | – |
|
109
Devon Energy
DVN
$22.3B
| $983K | 0.09% |
45,000
| – | – |
|
110
Cardinal Health
CAH
$36B
| $911K | 0.09% |
15,000
| – | – |
|
111
NOV
NOV
$4.82B
| $343K | 0.03% |
25,000
| – | – |
|
112
Automatic Data Processing
ADP
$121B
| – | – |
-25,000
| Closed | -$4.41M |
|
113
Broadcom
AVGO
$1.42T
| – | – |
-250,000
| Closed | -$10.9M |
|
114
American Express
AXP
$225B
| – | – |
-40,000
| Closed | -$4.84M |
|
115
AutoZone
AZO
$70.1B
| – | – |
-1,000
| Closed | -$1.19M |
|
116
Booking.com
BKNG
$181B
| – | – |
-2,800
| Closed | -$6.24M |
|
|
117
Citigroup
C
$175B
| – | – |
-242,000
| Closed | -$14.9M |
|
118
Comcast
CMCSA
$125B
| – | – |
-125,000
| Closed | -$6.55M |
|
119
CSX Corp
CSX
$60.2B
| – | – |
-60,000
| Closed | -$1.82M |
|
120
Corteva
CTVA
$49.2B
| – | – |
-23,332
| Closed | -$903K |
|
121
Delta Air Lines
DAL
$40B
| – | – |
-28,000
| Closed | -$1.13M |
|
|
DFS
122
DELISTED
Discover Financial Services
DFS
| – | – |
-14,000
| Closed | -$1.27M |
|
123
Emerson Electric
EMR
$72.9B
| – | – |
-15,000
| Closed | -$1.21M |
|
124
Ford
F
$46.2B
| – | – |
-500,000
| Closed | -$4.4M |
|
|
125
iShares Core S&P Small-Cap ETF
IJR
$84.4B
| – | – |
-195,000
| Closed | -$17.9M |
|