AF
Ally Financial Portfolio holdings
AUM
$885M
1-Year Return
3.05%
This Quarter Return
+0.21%
1 Year Return
+3.05%
3 Year Return
+25.92%
5 Year Return
+35.24%
10 Year Return
+35.99%
AUM
$716M
AUM Growth
-$407K
(-0.06%)
Cap. Flow
-$4.46M
Cap. Flow
% of AUM
-0.62%
Top 10 Holdings %
Top 10 Hldgs %
35.56%
Holding
144
New
22
Increased
32
Reduced
2
Closed
16
Top Buys
| 1 |
Alphabet (Google) Class A
GOOGL
|
$10.7M |
| 2 |
iShares Russell 2000 ETF
IWM
|
$10.5M |
| 3 |
Amazon
AMZN
|
$8.91M |
| 4 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
$6.54M |
| 5 |
Vanguard FTSE Europe ETF
VGK
|
$5.82M |
Top Sells
| 1 |
iShares TIPS Bond ETF
TIP
|
$48.8M |
| 2 |
Utilities Select Sector SPDR Fund
XLU
|
$19.9M |
| 3 |
Verizon
VZ
|
$12M |
| 4 |
Philip Morris
PM
|
$9.23M |
| 5 |
AT&T
T
|
$7.91M |
Sector Composition
| 1 | Financials | 16.6% |
| 2 | Healthcare | 14.3% |
| 3 | Technology | 10.41% |
| 4 | Energy | 9.65% |
| 5 | Industrials | 6.13% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Ecolab
ECL
$77.8B
| $650K | 0.09% |
+5,829
| New | +$650K |
|
127
Chemours
CC
$2.24B
| $28K | ﹤0.01% |
4,000
| – | – |
|
128
Allstate
ALL
$54.8B
| – | – |
-40,000
| Closed | -$2.48M |
|
129
Duke Energy
DUK
$93.9B
| – | – |
-100,000
| Closed | -$7.14M |
|
130
Eaton
ETN
$135B
| – | – |
-25,000
| Closed | -$1.3M |
|
131
Fastenal
FAST
$57.5B
| – | – |
-480,000
| Closed | -$4.9M |
|
132
iShares US Real Estate ETF
IYR
$3.72B
| – | – |
-70,000
| Closed | -$5.26M |
|
133
Coca-Cola
KO
$293B
| – | – |
-115,000
| Closed | -$4.94M |
|
134
3M
MMM
$82.6B
| – | – |
-41,860
| Closed | -$5.27M |
|
|
135
Philip Morris
PM
$250B
| – | – |
-105,000
| Closed | -$9.23M |
|
|
136
AT&T
T
$211B
| – | – |
-304,520
| Closed | -$7.91M |
|
137
Target
TGT
$42B
| – | – |
-25,000
| Closed | -$1.82M |
|
|
138
iShares TIPS Bond ETF
TIP
$13.6B
| – | – |
-445,000
| Closed | -$48.8M |
|
139
Tapestry
TPR
$21.9B
| – | – |
-50,000
| Closed | -$1.64M |
|
140
Viatris
VTRS
$12.1B
| – | – |
-55,000
| Closed | -$2.97M |
|
|
141
Verizon
VZ
$186B
| – | – |
-260,000
| Closed | -$12M |
|
|
142
Utilities Select Sector SPDR Fund
XLU
$20.7B
| – | – |
-460,000
| Closed | -$19.9M |
|
|
PCP
143
DELISTED
PRECISION CASTPARTS CORP
PCP
| – | – |
-25,000
| Closed | -$5.8M |
|