AF
Ally Financial Portfolio holdings
AUM
$885M
This Quarter Return
-6.75%
1 Year Return
+3.05%
3 Year Return
+25.92%
5 Year Return
+35.24%
10 Year Return
+35.99%
AUM
$680M
AUM Growth
+$680M
(-4.8%)
Cap. Flow
+$1.71M
Cap. Flow
% of AUM
0.25%
Top 10 Holdings %
Top 10 Hldgs %
42.15%
Holding
117
New
20
Increased
22
Reduced
4
Closed
11
Top Buys
| 1 |
Vanguard High Dividend Yield ETF
VYM
|
$14.5M |
| 2 |
Utilities Select Sector SPDR Fund
XLU
|
$13.7M |
| 3 |
Alphabet (Google) Class C
GOOG
|
$12.7M |
| 4 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$9.58M |
| 5 |
Better Home & Finance Holding
BETR
|
$9.36M |
Top Sells
| 1 |
Meta Platforms (Facebook)
META
|
$36.3M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
$27.1M |
| 3 |
Boeing
BA
|
$18M |
| 4 |
Salesforce
CRM
|
$9.94M |
| 5 |
FedEx
FDX
|
$9.92M |
Sector Composition
| 1 | Healthcare | 11.98% |
| 2 | Financials | 10.53% |
| 3 | Communication Services | 9.8% |
| 4 | Consumer Discretionary | 7.89% |
| 5 | Industrials | 6.16% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Under Armour
UAA
$2.14B
| $685K | 0.1% | 100,000 | – | – |
|
102
NOV
NOV
$4.94B
| $523K | 0.08% | 25,000 | – | – |
|
103
HCA Healthcare
HCA
$94.5B
| $492K | 0.07% | +2,000 | New | +$492K |
|
104
Edwards Lifesciences
EW
$47.8B
| $416K | 0.06% | +6,000 | New | +$416K |
|
|
MIMO
105
DELISTED
Airspan Networks Holdings Inc.
MIMO
| $1.54K | ﹤0.01% | 10,295 | – | – |
|
106
Adobe
ADBE
$151B
| – | – | -19,000 | Closed | -$9.29M |
|
107
Amgen
AMGN
$155B
| – | – | -12,000 | Closed | -$2.66M |
|
108
Cisco
CSCO
$274B
| – | – | -97,000 | Closed | -$5.02M |
|
109
Chevron
CVX
$324B
| – | – | -15,000 | Closed | -$2.36M |
|
110
Electronic Arts
EA
$43B
| – | – | -18,000 | Closed | -$2.33M |
|
111
Ecolab
ECL
$78.6B
| – | – | -28,000 | Closed | -$5.23M |
|
112
Emerson Electric
EMR
$74.3B
| – | – | -36,000 | Closed | -$3.25M |
|
|
113
FedEx
FDX
$54.5B
| – | – | -40,000 | Closed | -$9.92M |
|
|
114
Alphabet (Google) Class A
GOOGL
$2.57T
| – | – | -226,000 | Closed | -$27.1M |
|
115
MetLife
MET
$54.1B
| – | – | -50,000 | Closed | -$2.83M |
|
116
Workday
WDAY
$61.6B
| – | – | -5,000 | Closed | -$1.13M |
|