AF
Ally Financial Portfolio holdings
AUM
$885M
This Quarter Return
+15.71%
1 Year Return
+3.05%
3 Year Return
+25.92%
5 Year Return
+35.24%
10 Year Return
+35.99%
AUM
$1.06B
AUM Growth
+$1.06B
(+71%)
Cap. Flow
+$356M
Cap. Flow
% of AUM
33.45%
Top 10 Holdings %
Top 10 Hldgs %
43.91%
Holding
132
New
19
Increased
39
Reduced
3
Closed
13
Top Buys
| 1 |
Vanguard High Dividend Yield ETF
VYM
|
$121M |
| 2 |
Vanguard Total International Stock ETF
VXUS
|
$80M |
| 3 |
iShares Core S&P Small-Cap ETF
IJR
|
$17.9M |
| 4 |
Johnson & Johnson
JNJ
|
$14.2M |
| 5 |
Utilities Select Sector SPDR Fund
XLU
|
$12.5M |
Top Sells
| 1 |
iShares Core S&P Mid-Cap ETF
IJH
|
$14.8M |
| 2 |
Walt Disney
DIS
|
$11.2M |
| 3 |
Baidu
BIDU
|
$8.61M |
| 4 |
Honeywell
HON
|
$8.23M |
| 5 |
UnitedHealth
UNH
|
$7.48M |
Sector Composition
| 1 | Financials | 11.96% |
| 2 | Technology | 9.3% |
| 3 | Healthcare | 9.02% |
| 4 | Communication Services | 6.01% |
| 5 | Industrials | 5.97% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
126
iShares Core S&P Mid-Cap ETF
IJH
$100B
| – | – | -80,000 | Closed | -$14.8M |
|
127
Constellation Brands
STZ
$28.5B
| – | – | -23,000 | Closed | -$4.36M |
|
128
Texas Instruments
TXN
$184B
| – | – | -25,000 | Closed | -$3.57M |
|
|
129
UnitedHealth
UNH
$281B
| – | – | -24,000 | Closed | -$7.48M |
|
|
XLNX
130
DELISTED
Xilinx Inc
XLNX
| – | – | -30,000 | Closed | -$3.13M |
|
131
Morgan Stanley
MS
$240B
| – | – | -30,000 | Closed | -$1.45M |
|
132
Paychex
PAYX
$50.2B
| – | – | -15,000 | Closed | -$1.2M |
|