AF
Ally Financial Portfolio holdings
AUM
$885M
This Quarter Return
+1.67%
1 Year Return
+3.05%
3 Year Return
+25.92%
5 Year Return
+35.24%
10 Year Return
+35.99%
AUM
$503M
AUM Growth
+$503M
(-1.1%)
Cap. Flow
-$15.8M
Cap. Flow
% of AUM
-3.13%
Top 10 Holdings %
Top 10 Hldgs %
38.45%
Holding
133
New
18
Increased
28
Reduced
8
Closed
28
Top Buys
| 1 |
Vanguard FTSE Developed Markets ETF
VEA
|
$18M |
| 2 |
Vanguard FTSE All-World ex-US ETF
VEU
|
$10.4M |
| 3 |
Meta Platforms (Facebook)
META
|
$10.2M |
| 4 |
Alphabet (Google) Class C
GOOG
|
$7.76M |
| 5 |
Chevron
CVX
|
$6.85M |
Top Sells
| 1 |
Merck
MRK
|
$10.8M |
| 2 |
Pfizer
PFE
|
$10.5M |
| 3 |
Johnson & Johnson
JNJ
|
$9.95M |
| 4 |
ConocoPhillips
COP
|
$8.01M |
| 5 |
PepsiCo
PEP
|
$7.83M |
Sector Composition
| 1 | Financials | 12.75% |
| 2 | Communication Services | 12.06% |
| 3 | Consumer Staples | 10.35% |
| 4 | Healthcare | 7.62% |
| 5 | Energy | 7.32% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Qualcomm
QCOM
$173B
| – | – | -88,000 | Closed | -$4.94M |
|
127
RTX Corp
RTX
$212B
| – | – | -40,000 | Closed | -$5M |
|
128
Snap-on
SNA
$17B
| – | – | -6,000 | Closed | -$964K |
|
129
Thermo Fisher Scientific
TMO
$186B
| – | – | -5,000 | Closed | -$1.04M |
|
130
Union Pacific
UNP
$133B
| – | – | -7,500 | Closed | -$1.06M |
|
131
Verizon
VZ
$186B
| – | – | -80,000 | Closed | -$4.03M |
|
|
DISCA
132
DELISTED
Discovery, Inc. Series A Common Stock
DISCA
| – | – | -80,000 | Closed | -$2.2M |
|
133
Southern Company
SO
$102B
| – | – | -55,000 | Closed | -$2.55M |
|