AF
Ally Financial Portfolio holdings
AUM
$885M
This Quarter Return
-7.01%
1 Year Return
+3.05%
3 Year Return
+25.92%
5 Year Return
+35.24%
10 Year Return
+35.99%
AUM
$868M
AUM Growth
+$868M
(-21%)
Cap. Flow
-$183M
Cap. Flow
% of AUM
-21.11%
Top 10 Holdings %
Top 10 Hldgs %
37.48%
Holding
146
New
31
Increased
30
Reduced
6
Closed
27
Top Buys
| 1 |
Vanguard Value ETF
VTV
|
$22.5M |
| 2 |
Vanguard Real Estate ETF
VNQ
|
$20.8M |
| 3 |
Microsoft
MSFT
|
$16.6M |
| 4 |
iShares Core S&P Small-Cap ETF
IJR
|
$14.1M |
| 5 |
Meta Platforms (Facebook)
META
|
$12.5M |
Top Sells
| 1 |
Vanguard High Dividend Yield ETF
VYM
|
$90.9M |
| 2 |
iShares Select Dividend ETF
DVY
|
$90.8M |
| 3 |
Utilities Select Sector SPDR Fund
XLU
|
$55.5M |
| 4 |
Exxon Mobil
XOM
|
$24M |
| 5 |
Chevron
CVX
|
$21.2M |
Sector Composition
| 1 | Communication Services | 12.72% |
| 2 | Financials | 11.46% |
| 3 | Technology | 10.43% |
| 4 | Healthcare | 8.63% |
| 5 | Consumer Discretionary | 8.4% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
126
Exxon Mobil
XOM
$477B
| – | – |
-392,000
| Closed | -$24M |
|
|
127
Utilities Select Sector SPDR Fund
XLU
$20.8B
| – | – |
-775,000
| Closed | -$55.5M |
|
128
RTX Corp
RTX
$212B
| – | – |
-30,000
| Closed | -$2.58M |
|
129
Prudential Financial
PRU
$37.8B
| – | – |
-111,000
| Closed | -$12M |
|
130
Philip Morris
PM
$254B
| – | – |
-105,000
| Closed | -$9.98M |
|
131
Kinder Morgan
KMI
$59.4B
| – | – |
-620,000
| Closed | -$9.83M |
|
132
Kimberly-Clark
KMB
$42.5B
| – | – |
-38,000
| Closed | -$5.43M |
|
133
General Dynamics
GD
$86.8B
| – | – |
-33,000
| Closed | -$6.88M |
|
|
134
iShares Select Dividend ETF
DVY
$20.6B
| – | – |
-741,000
| Closed | -$90.8M |
|
135
Devon Energy
DVN
$22.3B
| – | – |
-45,000
| Closed | -$1.98M |
|
136
Duke Energy
DUK
$94.5B
| – | – |
-55,000
| Closed | -$5.77M |
|
137
AbbVie
ABBV
$374B
| – | – |
-57,320
| Closed | -$7.76M |
|
138
American International
AIG
$45.1B
| – | – |
-128,000
| Closed | -$7.28M |
|
139
Amgen
AMGN
$153B
| – | – |
-12,000
| Closed | -$2.7M |
|
140
Becton Dickinson
BDX
$54.3B
| – | – |
-22,550
| Closed | -$5.53M |
|
141
Berkshire Hathaway Class B
BRK.B
$1.08T
| – | – |
-50,000
| Closed | -$15M |
|
142
Chubb
CB
$111B
| – | – |
-12,000
| Closed | -$2.32M |
|
143
Cigna
CI
$80.2B
| – | – |
-12,000
| Closed | -$2.76M |
|
144
CME Group
CME
$97.1B
| – | – |
-8,000
| Closed | -$1.83M |
|
|
145
Chevron
CVX
$318B
| – | – |
-180,500
| Closed | -$21.2M |
|