AF
Ally Financial Portfolio holdings
AUM
$885M
This Quarter Return
+0.51%
1 Year Return
+3.05%
3 Year Return
+25.92%
5 Year Return
+35.24%
10 Year Return
+35.99%
AUM
$595M
AUM Growth
+$595M
(+4.5%)
Cap. Flow
+$17.6M
Cap. Flow
% of AUM
2.95%
Top 10 Holdings %
Top 10 Hldgs %
46.73%
Holding
126
New
26
Increased
23
Reduced
7
Closed
23
Top Buys
| 1 |
Alphabet (Google) Class A
GOOGL
|
$19.8M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$17.9M |
| 3 |
Vanguard Real Estate ETF
VNQ
|
$9.9M |
| 4 |
Utilities Select Sector SPDR Fund
XLU
|
$8.01M |
| 5 |
Meta Platforms (Facebook)
META
|
$6.9M |
Top Sells
| 1 |
Chevron
CVX
|
$15.4M |
| 2 |
Wells Fargo
WFC
|
$14.6M |
| 3 |
Prudential Financial
PRU
|
$8.17M |
| 4 |
American Express
AXP
|
$7.26M |
| 5 |
Qualcomm
QCOM
|
$6.85M |
Sector Composition
| 1 | Healthcare | 12.12% |
| 2 | Technology | 8.34% |
| 3 | Energy | 8.08% |
| 4 | Communication Services | 8.06% |
| 5 | Financials | 7.08% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Capital One
COF
$142B
| – | – |
-40,000
| Closed | -$2.87M |
|