AF
Ally Financial Portfolio holdings
AUM
$885M
This Quarter Return
+1.05%
1 Year Return
+3.05%
3 Year Return
+25.92%
5 Year Return
+35.24%
10 Year Return
+35.99%
AUM
$599M
AUM Growth
+$599M
(-16%)
Cap. Flow
-$123M
Cap. Flow
% of AUM
-20.54%
Top 10 Holdings %
Top 10 Hldgs %
36.16%
Holding
135
New
7
Increased
20
Reduced
7
Closed
26
Top Buys
| 1 |
Vanguard FTSE Europe ETF
VGK
|
$7.7M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
$4.22M |
| 3 |
Viatris
VTRS
|
$3.24M |
| 4 |
Nike
NKE
|
$2.76M |
| 5 |
Pfizer
PFE
|
$2.64M |
Top Sells
| 1 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
$47.5M |
| 2 |
iShares Russell 2000 ETF
IWM
|
$15.5M |
| 3 |
Exxon Mobil
XOM
|
$11.2M |
| 4 |
Berkshire Hathaway Class B
BRK.B
|
$10.9M |
| 5 |
Johnson & Johnson
JNJ
|
$9.2M |
Sector Composition
| 1 | Financials | 17.91% |
| 2 | Healthcare | 14.06% |
| 3 | Technology | 11.79% |
| 4 | Energy | 11.16% |
| 5 | Consumer Staples | 7.29% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Paychex
PAYX
$50.2B
| – | – | -20,000 | Closed | -$1.08M |
|
127
Thermo Fisher Scientific
TMO
$186B
| – | – | -15,000 | Closed | -$2.12M |
|
128
Health Care Select Sector SPDR Fund
XLV
$33.9B
| – | – | -75,000 | Closed | -$5.08M |
|
129
Yum! Brands
YUM
$40.8B
| – | – | -20,000 | Closed | -$1.64M |
|
130
Zimmer Biomet
ZBH
$21B
| – | – | -25,000 | Closed | -$2.67M |
|
|
MJN
131
DELISTED
Mead Johnson Nutrition Company
MJN
| – | – | -20,000 | Closed | -$1.7M |
|
|
STJ
132
DELISTED
St Jude Medical
STJ
| – | – | -25,000 | Closed | -$1.38M |
|
|
EMC
133
DELISTED
EMC CORPORATION
EMC
| – | – | -85,000 | Closed | -$2.27M |
|
|
SNDK
134
DELISTED
SANDISK CORP
SNDK
| – | – | -35,000 | Closed | -$2.66M |
|