AF
Ally Financial Portfolio holdings
AUM
$885M
This Quarter Return
-4.4%
1 Year Return
+3.05%
3 Year Return
+25.92%
5 Year Return
+35.24%
10 Year Return
+35.99%
AUM
$820M
AUM Growth
+$820M
(-0.96%)
Cap. Flow
+$21.5M
Cap. Flow
% of AUM
2.62%
Top 10 Holdings %
Top 10 Hldgs %
57.4%
Holding
127
New
20
Increased
22
Reduced
7
Closed
20
Top Buys
| 1 |
Invesco S&P 500 Equal Weight ETF
RSP
|
$71.1M |
| 2 |
iShares Core S&P Small-Cap ETF
IJR
|
$23M |
| 3 |
Microsoft
MSFT
|
$15.2M |
| 4 |
Meta Platforms (Facebook)
META
|
$9.95M |
| 5 |
PepsiCo
PEP
|
$7.91M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$57.4M |
| 2 |
iShares Russell 2000 ETF
IWM
|
$25M |
| 3 |
Amazon
AMZN
|
$24.8M |
| 4 |
Citigroup
C
|
$12.5M |
| 5 |
Walt Disney
DIS
|
$9.58M |
Sector Composition
| 1 | Healthcare | 13.52% |
| 2 | Communication Services | 11.88% |
| 3 | Technology | 9.02% |
| 4 | Industrials | 6.58% |
| 5 | Consumer Staples | 5.7% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Energy Select Sector SPDR Fund
XLE
$27.6B
| – | – | -56,000 | Closed | -$4.92M |
|