AF
Ally Financial Portfolio holdings
AUM
$885M
This Quarter Return
+6.17%
1 Year Return
+3.05%
3 Year Return
+25.92%
5 Year Return
+35.24%
10 Year Return
+35.99%
AUM
$609M
AUM Growth
+$609M
(+8.2%)
Cap. Flow
+$13.8M
Cap. Flow
% of AUM
2.26%
Top 10 Holdings %
Top 10 Hldgs %
38.65%
Holding
131
New
27
Increased
24
Reduced
8
Closed
20
Top Buys
| 1 |
iShares Core S&P Mid-Cap ETF
IJH
|
$15.4M |
| 2 |
Amazon
AMZN
|
$10.7M |
| 3 |
Duke Energy
DUK
|
$10.5M |
| 4 |
Vanguard Real Estate ETF
VNQ
|
$10.2M |
| 5 |
Vanguard FTSE Developed Markets ETF
VEA
|
$9.91M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$25.2M |
| 2 |
iShares Select Dividend ETF
DVY
|
$15.8M |
| 3 |
Meta Platforms (Facebook)
META
|
$14.2M |
| 4 |
Alphabet (Google) Class C
GOOG
|
$10.4M |
| 5 |
JPMorgan Chase
JPM
|
$9.18M |
Sector Composition
| 1 | Financials | 14.15% |
| 2 | Consumer Discretionary | 10.12% |
| 3 | Healthcare | 9.86% |
| 4 | Communication Services | 9.51% |
| 5 | Technology | 7.71% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
RTX Corp
RTX
$212B
| – | – |
-35,000
| Closed | -$4.78M |
|
|
127
SPDR S&P 500 ETF Trust
SPY
$658B
| – | – |
-85,000
| Closed | -$25.2M |
|
128
UnitedHealth
UNH
$281B
| – | – |
-22,000
| Closed | -$4.78M |
|
129
Walmart
WMT
$774B
| – | – |
-35,000
| Closed | -$4.15M |
|
|
RTN
130
DELISTED
Raytheon Company
RTN
| – | – |
-15,000
| Closed | -$2.94M |
|
|
CELG
131
DELISTED
Celgene Corp
CELG
| – | – |
-28,000
| Closed | -$2.78M |
|