AF
Ally Financial Portfolio holdings
AUM
$885M
This Quarter Return
+6.74%
1 Year Return
+3.05%
3 Year Return
+25.92%
5 Year Return
+35.24%
10 Year Return
+35.99%
AUM
$828M
AUM Growth
+$828M
(+2.7%)
Cap. Flow
-$334M
Cap. Flow
% of AUM
-40.38%
Top 10 Holdings %
Top 10 Hldgs %
52.83%
Holding
132
New
19
Increased
17
Reduced
6
Closed
25
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$45.9M |
| 2 |
Invesco S&P 500 Equal Weight ETF
RSP
|
$19.7M |
| 3 |
Microsoft
MSFT
|
$13.8M |
| 4 |
Alphabet (Google) Class A
GOOGL
|
$10.1M |
| 5 |
NVIDIA
NVDA
|
$5.83M |
Top Sells
| 1 |
Better Home & Finance Holding
BETR
|
$316M |
| 2 |
Vanguard FTSE All-World ex-US ETF
VEU
|
$38.2M |
| 3 |
Vanguard Real Estate ETF
VNQ
|
$23M |
| 4 |
Meta Platforms (Facebook)
META
|
$14.1M |
| 5 |
Air Products & Chemicals
APD
|
$11.1M |
Sector Composition
| 1 | Healthcare | 12.53% |
| 2 | Communication Services | 11.02% |
| 3 | Consumer Discretionary | 7.36% |
| 4 | Technology | 7.17% |
| 5 | Industrials | 5.47% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Prologis
PLD
$106B
| – | – | -31,000 | Closed | -$3.48M |
|
127
Tesla
TSLA
$1.08T
| – | – | -4,000 | Closed | -$792K |
|
128
Union Pacific
UNP
$133B
| – | – | -11,000 | Closed | -$2.49M |
|
|
129
Vanguard FTSE All-World ex-US ETF
VEU
$48.6B
| – | – | -651,000 | Closed | -$38.2M |
|
|
130
Vanguard Real Estate ETF
VNQ
$34.6B
| – | – | -274,000 | Closed | -$23M |
|
|
MIMO
131
DELISTED
Airspan Networks Holdings Inc.
MIMO
| – | – | -10,295 | Closed | -$5 |
|