AF
Ally Financial Portfolio holdings
AUM
$885M
This Quarter Return
-2.91%
1 Year Return
+3.05%
3 Year Return
+25.92%
5 Year Return
+35.24%
10 Year Return
+35.99%
AUM
$1.02B
AUM Growth
+$1.02B
(+1.6%)
Cap. Flow
-$30.7M
Cap. Flow
% of AUM
-3%
Top 10 Holdings %
Top 10 Hldgs %
45.51%
Holding
138
New
18
Increased
29
Reduced
9
Closed
21
Top Buys
| 1 |
iShares Select Dividend ETF
DVY
|
$70.1M |
| 2 |
Vanguard Value ETF
VTV
|
$24.4M |
| 3 |
Meta Platforms (Facebook)
META
|
$15.3M |
| 4 |
Alphabet (Google) Class A
GOOGL
|
$10.7M |
| 5 |
Kinder Morgan
KMI
|
$10.4M |
Top Sells
| 1 |
GE Aerospace
GE
|
$73.9M |
| 2 |
iShares TIPS Bond ETF
TIP
|
$26.9M |
| 3 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$24.8M |
| 4 |
Pfizer
PFE
|
$13.1M |
| 5 |
Philip Morris
PM
|
$12.9M |
Sector Composition
| 1 | Financials | 9.86% |
| 2 | Healthcare | 8.58% |
| 3 | Industrials | 7.22% |
| 4 | Communication Services | 7.12% |
| 5 | Consumer Discretionary | 6.02% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Morgan Stanley
MS
$240B
| – | – | -30,000 | Closed | -$2.75M |
|
127
Microsoft
MSFT
$3.77T
| – | – | -40,000 | Closed | -$10.8M |
|
128
Netflix
NFLX
$513B
| – | – | -15,000 | Closed | -$7.92M |
|
129
Northrop Grumman
NOC
$84.5B
| – | – | -8,000 | Closed | -$2.91M |
|
130
NVIDIA
NVDA
$4.24T
| – | – | -11,000 | Closed | -$8.8M |
|
131
Organon & Co
OGN
$2.45B
| – | – | -20,000 | Closed | -$605K |
|
132
PepsiCo
PEP
$204B
| – | – | -35,000 | Closed | -$5.19M |
|
|
133
Philip Morris
PM
$260B
| – | – | -130,000 | Closed | -$12.9M |
|
|
134
iShares TIPS Bond ETF
TIP
$13.6B
| – | – | -210,000 | Closed | -$26.9M |
|
|
135
iShares 20+ Year Treasury Bond ETF
TLT
$47.8B
| – | – | -172,000 | Closed | -$24.8M |
|
136
Thermo Fisher Scientific
TMO
$186B
| – | – | -10,000 | Closed | -$5.05M |
|
137
UnitedHealth
UNH
$281B
| – | – | -12,000 | Closed | -$4.81M |
|