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 | |
|---|---|---|---|---|---|---|
101
Baidu
BIDU
$32.8B
| $1.84M | 0.18% | 9,000 | – | – |
|
102
FedEx
FDX
$54.5B
| $1.79M | 0.18% | 6,000 | – | – |
|
103
CME Group
CME
$96B
| $1.7M | 0.17% | 8,000 | – | – |
|
104
American Express
AXP
$231B
| $1.65M | 0.16% | +10,000 | New | +$1.65M |
|
105
Elevance Health
ELV
$71.8B
| $1.53M | 0.15% | 4,000 | – | – |
|
106
MetLife
MET
$54.1B
| $1.5M | 0.15% | +25,000 | New | +$1.5M |
|
107
Booking.com
BKNG
$181B
| $1.49M | 0.15% | +680 | New | +$1.49M |
|
108
General Motors
GM
$55.8B
| $1.48M | 0.15% | 25,000 +5,000 | +25% | +$296K |
|
109
Marvell Technology
MRVL
$54.2B
| $1.46M | 0.14% | 25,000 | – | – |
|
110
Ford
F
$46.8B
| $1.34M | 0.13% | +90,000 | New | +$1.34M |
|
111
Devon Energy
DVN
$22.9B
| $1.31M | 0.13% | 45,000 | – | – |
|
112
Workday
WDAY
$61.6B
| $1.19M | 0.12% | +5,000 | New | +$1.19M |
|
113
Cigna
CI
$80.3B
| $1.19M | 0.12% | 5,000 | – | – |
|
114
Brown-Forman Class B
BF.B
$14.2B
| $1.12M | 0.11% | +15,000 | New | +$1.12M |
|
115
US Bancorp
USB
$76B
| $1.03M | 0.1% | 18,000 -27,000 | -60% | -$1.54M |
|
116
Cardinal Health
CAH
$35.5B
| $856K | 0.09% | 15,000 | – | – |
|
117
Wynn Resorts
WYNN
$13.2B
| $734K | 0.07% | +6,000 | New | +$734K |
|
118
Organon & Co
OGN
$2.45B
| $605K | 0.06% | +20,000 | New | +$605K |
|
119
NOV
NOV
$4.94B
| $383K | 0.04% | 25,000 | – | – |
|
120
Home Depot
HD
$405B
| – | – | -19,000 | Closed | -$5.8M |
|
121
iShares Russell 2000 ETF
IWM
$67B
| – | – | -23,000 | Closed | -$5.08M |
|
122
Kinder Morgan
KMI
$60B
| – | – | -325,000 | Closed | -$5.41M |
|
123
Meta Platforms (Facebook)
META
$1.86T
| – | – | -56,000 | Closed | -$16.5M |
|
124
Oracle
ORCL
$635B
| – | – | -48,000 | Closed | -$3.37M |
|
125
Otis Worldwide
OTIS
$33.9B
| – | – | -15,000 | Closed | -$1.03M |
|