AF
Ally Financial Portfolio holdings
AUM
$885M
This Quarter Return
+12.79%
1 Year Return
+3.05%
3 Year Return
+25.92%
5 Year Return
+35.24%
10 Year Return
+35.99%
AUM
$525M
AUM Growth
+$525M
(-32%)
Cap. Flow
-$294M
Cap. Flow
% of AUM
-56.11%
Top 10 Holdings %
Top 10 Hldgs %
37.54%
Holding
134
New
4
Increased
26
Reduced
2
Closed
28
Top Buys
| 1 |
Pfizer
PFE
|
$4.03M |
| 2 |
Boeing
BA
|
$3.81M |
| 3 |
Berkshire Hathaway Class B
BRK.B
|
$3.62M |
| 4 |
Microsoft
MSFT
|
$3.54M |
| 5 |
Coca-Cola
KO
|
$3.05M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$265M |
| 2 |
iShares Core S&P Mid-Cap ETF
IJH
|
$19.1M |
| 3 |
Vanguard Real Estate ETF
VNQ
|
$10.1M |
| 4 |
Oracle
ORCL
|
$4.74M |
| 5 |
Mondelez International
MDLZ
|
$3M |
Sector Composition
| 1 | Financials | 14.37% |
| 2 | Technology | 12.24% |
| 3 | Communication Services | 11.76% |
| 4 | Healthcare | 10.13% |
| 5 | Consumer Discretionary | 9.25% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
PayPal
PYPL
$67.1B
| – | – | -25,000 | Closed | -$2.1M |
|
|
127
SPDR S&P 500 ETF Trust
SPY
$658B
| – | – | -1,061,000 | Closed | -$265M |
|
128
Target
TGT
$43.6B
| – | – | -8,000 | Closed | -$529K |
|
129
Thermo Fisher Scientific
TMO
$186B
| – | – | -5,000 | Closed | -$1.12M |
|
130
Union Pacific
UNP
$133B
| – | – | -4,000 | Closed | -$553K |
|
131
Visa
V
$683B
| – | – | -20,000 | Closed | -$2.64M |
|
|
132
Vanguard Real Estate ETF
VNQ
$34.6B
| – | – | -135,000 | Closed | -$10.1M |
|
133
Workday
WDAY
$61.6B
| – | – | -4,000 | Closed | -$639K |
|
134
Cisco
CSCO
$274B
| – | – | -35,000 | Closed | -$1.52M |
|