AF
Ally Financial Portfolio holdings
AUM
$885M
This Quarter Return
+14.15%
1 Year Return
+3.05%
3 Year Return
+25.92%
5 Year Return
+35.24%
10 Year Return
+35.99%
AUM
$608M
AUM Growth
+$608M
(-35%)
Cap. Flow
-$386M
Cap. Flow
% of AUM
-63.51%
Top 10 Holdings %
Top 10 Hldgs %
39.77%
Holding
132
New
7
Increased
26
Reduced
–
Closed
20
Top Buys
| 1 |
iShares Core S&P Small-Cap ETF
IJR
|
$40.3M |
| 2 |
iShares Select Dividend ETF
DVY
|
$26.2M |
| 3 |
Berkshire Hathaway Class B
BRK.B
|
$7.5M |
| 4 |
Honeywell
HON
|
$3.47M |
| 5 |
Utilities Select Sector SPDR Fund
XLU
|
$3.39M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$389M |
| 2 |
Amazon
AMZN
|
$27.3M |
| 3 |
Alphabet (Google) Class A
GOOGL
|
$15.1M |
| 4 |
Meta Platforms (Facebook)
META
|
$11M |
| 5 |
Microsoft
MSFT
|
$10.7M |
Sector Composition
| 1 | Financials | 12.9% |
| 2 | Healthcare | 10.84% |
| 3 | Industrials | 9.95% |
| 4 | Communication Services | 7.8% |
| 5 | Consumer Staples | 7.7% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
RTN
126
DELISTED
Raytheon Company
RTN
| – | – | -18,000 | Closed | -$2.36M |
|
|
127
Alphabet (Google) Class A
GOOGL
$2.57T
| – | – | -13,000 | Closed | -$15.1M |
|
128
Home Depot
HD
$405B
| – | – | -21,000 | Closed | -$3.92M |
|
129
Johnson & Johnson
JNJ
$427B
| – | – | -78,000 | Closed | -$10.2M |
|
130
Lowe's Companies
LOW
$145B
| – | – | -25,000 | Closed | -$2.15M |
|
|
131
Meta Platforms (Facebook)
META
$1.86T
| – | – | -66,000 | Closed | -$11M |
|
|
132
Microsoft
MSFT
$3.77T
| – | – | -68,000 | Closed | -$10.7M |
|