AF
Ally Financial Portfolio holdings
AUM
$885M
This Quarter Return
+11.54%
1 Year Return
+3.05%
3 Year Return
+25.92%
5 Year Return
+35.24%
10 Year Return
+35.99%
AUM
$676M
AUM Growth
+$676M
(+5.3%)
Cap. Flow
-$17.9M
Cap. Flow
% of AUM
-2.65%
Top 10 Holdings %
Top 10 Hldgs %
46.51%
Holding
107
New
5
Increased
3
Reduced
2
Closed
17
Top Buys
| 1 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$31.9M |
| 2 |
CVS Health
CVS
|
$6.46M |
| 3 |
Johnson & Johnson
JNJ
|
$4.96M |
| 4 |
Alphabet (Google) Class A
GOOGL
|
$3.11M |
| 5 |
GE HealthCare
GEHC
|
$2.8M |
Top Sells
| 1 |
Visa
V
|
$12.3M |
| 2 |
Netflix
NFLX
|
$10.9M |
| 3 |
JPMorgan Chase
JPM
|
$5.08M |
| 4 |
Blackrock
BLK
|
$4.82M |
| 5 |
Materials Select Sector SPDR Fund
XLB
|
$4.66M |
Sector Composition
| 1 | Communication Services | 15.46% |
| 2 | Technology | 9.93% |
| 3 | Industrials | 9.4% |
| 4 | Financials | 7.99% |
| 5 | Consumer Discretionary | 7.01% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Starbucks
SBUX
$100B
| – | – | -45,000 | Closed | -$4.46M |
|
102
Target
TGT
$43.6B
| – | – | -6,000 | Closed | -$894K |
|
103
Texas Instruments
TXN
$184B
| – | – | -16,000 | Closed | -$2.64M |
|
|
104
Visa
V
$683B
| – | – | -59,000 | Closed | -$12.3M |
|
105
Wynn Resorts
WYNN
$13.2B
| – | – | -44,000 | Closed | -$3.63M |
|
|
106
Materials Select Sector SPDR Fund
XLB
$5.53B
| – | – | -60,000 | Closed | -$4.66M |
|