AF
Ally Financial Portfolio holdings
AUM
$885M
This Quarter Return
+8.46%
1 Year Return
+3.05%
3 Year Return
+25.92%
5 Year Return
+35.24%
10 Year Return
+35.99%
AUM
$1.05B
AUM Growth
+$1.05B
(-1.5%)
Cap. Flow
-$96.6M
Cap. Flow
% of AUM
-9.21%
Top 10 Holdings %
Top 10 Hldgs %
43.45%
Holding
137
New
18
Increased
21
Reduced
16
Closed
26
Top Buys
| 1 |
iShares TIPS Bond ETF
TIP
|
$25.7M |
| 2 |
Vanguard FTSE All-World ex-US ETF
VEU
|
$24.9M |
| 3 |
Amazon
AMZN
|
$18.5M |
| 4 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$14.2M |
| 5 |
Materials Select Sector SPDR Fund
XLB
|
$10.7M |
Top Sells
| 1 |
Vanguard FTSE Developed Markets ETF
VEA
|
$86.6M |
| 2 |
iShares Core S&P Small-Cap ETF
IJR
|
$17.9M |
| 3 |
Intel
INTC
|
$16.2M |
| 4 |
JPMorgan Chase
JPM
|
$15.2M |
| 5 |
Citigroup
C
|
$14.9M |
Sector Composition
| 1 | Healthcare | 9.61% |
| 2 | Financials | 9.24% |
| 3 | Technology | 7.3% |
| 4 | Industrials | 7.04% |
| 5 | Communication Services | 6.75% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Corteva
CTVA
$49.2B
| – | – |
-23,332
| Closed | -$903K |
|
127
Delta Air Lines
DAL
$40B
| – | – |
-28,000
| Closed | -$1.13M |
|
|
DFS
128
DELISTED
Discover Financial Services
DFS
| – | – |
-14,000
| Closed | -$1.27M |
|
129
Emerson Electric
EMR
$72.9B
| – | – |
-15,000
| Closed | -$1.21M |
|
130
Ford
F
$46.2B
| – | – |
-500,000
| Closed | -$4.4M |
|
|
131
iShares Core S&P Small-Cap ETF
IJR
$84.4B
| – | – |
-195,000
| Closed | -$17.9M |
|
|
132
Intel
INTC
$105B
| – | – |
-326,000
| Closed | -$16.2M |
|
133
US Global Jets ETF
JETS
$849M
| – | – |
-50,000
| Closed | -$1.12M |
|
134
Southwest Airlines
LUV
$17B
| – | – |
-23,000
| Closed | -$1.07M |
|
135
Lyft
LYFT
$7.02B
| – | – |
-72,000
| Closed | -$3.54M |
|
136
Marriott International Class A Common Stock
MAR
$72B
| – | – |
-25,000
| Closed | -$3.3M |
|
137
Norfolk Southern
NSC
$62.4B
| – | – |
-5,000
| Closed | -$1.19M |
|