AF
Ally Financial Portfolio holdings
AUM
$885M
1-Year Return
3.05%
This Quarter Return
-0.33%
1 Year Return
+3.05%
3 Year Return
+25.92%
5 Year Return
+35.24%
10 Year Return
+35.99%
AUM
$1.02B
AUM Growth
–
Cap. Flow
+$1.02B
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
23.76%
Holding
130
New
130
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
iShares MSCI Emerging Markets ETF
EEM
|
$53.4M |
| 2 |
Exxon Mobil
XOM
|
$22.6M |
| 3 |
Merck
MRK
|
$21.8M |
| 4 |
Apple
AAPL
|
$21.8M |
| 5 |
MetLife
MET
|
$21.7M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Technology | 13.97% |
| 2 | Financials | 12.61% |
| 3 | Energy | 11.8% |
| 4 | Consumer Staples | 11.4% |
| 5 | Healthcare | 10.73% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
iShares MSCI Chile ETF
ECH
$714M
| $1.24M | 0.12% |
+23,000
| New | +$1.24M |
|
127
Intuit
INTU
$186B
| $1.22M | 0.12% |
+20,000
| New | +$1.22M |
|
128
Vale
VALE
$43.8B
| $986K | 0.1% |
+75,000
| New | +$986K |
|
129
Petrobras
PBR
$80.1B
| $805K | 0.08% |
+60,000
| New | +$805K |
|
130
iShares China Large-Cap ETF
FXI
$6.55B
| $650K | 0.06% |
+20,000
| New | +$650K |
|