AF
Ally Financial Portfolio holdings
AUM
$885M
This Quarter Return
+1.07%
1 Year Return
+3.05%
3 Year Return
+25.92%
5 Year Return
+35.24%
10 Year Return
+35.99%
AUM
$906M
AUM Growth
+$906M
(+24%)
Cap. Flow
+$173M
Cap. Flow
% of AUM
19.14%
Top 10 Holdings %
Top 10 Hldgs %
30.82%
Holding
157
New
29
Increased
49
Reduced
11
Closed
28
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$96.6M |
| 2 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
$25.5M |
| 3 |
iShares Russell 2000 ETF
IWM
|
$22.7M |
| 4 |
Invesco QQQ Trust
QQQ
|
$11.4M |
| 5 |
Merck
MRK
|
$10.3M |
Top Sells
| 1 |
Procter & Gamble
PG
|
$18.4M |
| 2 |
Target
TGT
|
$11.3M |
| 3 |
Walmart
WMT
|
$9.02M |
| 4 |
State Street
STT
|
$8.47M |
| 5 |
Bank of America
BAC
|
$6.35M |
Sector Composition
| 1 | Financials | 11.43% |
| 2 | Healthcare | 10.17% |
| 3 | Consumer Discretionary | 9.89% |
| 4 | Technology | 9.14% |
| 5 | Industrials | 8.92% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
SPDR S&P 500 ETF Trust
SPY
$658B
| $96.6M | 10.66% | +470,000 | New | +$96.6M |
|
|
2
iShares Russell 2000 ETF
IWM
$67B
| $31.1M | 3.44% | 260,000 +190,000 | +271% | +$22.7M |
|
|
3
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
| $25.5M | 2.82% | +285,000 | New | +$25.5M |
|
4
Alphabet (Google) Class C
GOOG
$2.58T
| $21.1M | 2.33% | 40,000 +5,500 | +16% | +$2.91M |
|
5
Exxon Mobil
XOM
$487B
| $20.3M | 2.25% | 220,000 +35,000 | +19% | +$3.24M |
|
6
Pfizer
PFE
$141B
| $18.5M | 2.05% | 595,000 | – | – |
|
7
GE Aerospace
GE
$292B
| $17.6M | 1.94% | 695,000 | – | – |
|
8
Philip Morris
PM
$260B
| $17.5M | 1.93% | 215,000 | – | – |
|
9
Amazon
AMZN
$2.44T
| $15.5M | 1.71% | 50,000 +2,000 | +4% | +$621K |
|
10
Microsoft
MSFT
$3.77T
| $15.3M | 1.69% | 330,000 +70,000 | +27% | +$3.25M |
|
11
Wells Fargo
WFC
$263B
| $14.5M | 1.6% | 265,000 +115,000 | +77% | +$6.3M |
|
12
RTX Corp
RTX
$212B
| $14.4M | 1.59% | 125,000 +30,000 | +32% | +$3.45M |
|
|
13
Merck
MRK
$210B
| $12.8M | 1.41% | 225,000 +182,000 | +423% | +$10.3M |
|
14
Johnson & Johnson
JNJ
$427B
| $12.5M | 1.39% | 120,000 +47,000 | +64% | +$4.91M |
|
15
Verizon
VZ
$186B
| $12.2M | 1.34% | 260,000 -55,000 | -17% | -$2.57M |
|
16
Comcast
CMCSA
$125B
| $11.9M | 1.31% | 205,000 | – | – |
|
17
Cisco
CSCO
$274B
| $11.8M | 1.31% | 425,000 +20,000 | +5% | +$556K |
|
|
18
Invesco QQQ Trust
QQQ
$364B
| $11.4M | 1.25% | +110,000 | New | +$11.4M |
|
19
Chevron
CVX
$324B
| $11.2M | 1.24% | 100,000 | – | – |
|
20
JPMorgan Chase
JPM
$829B
| $10.6M | 1.17% | 170,000 -15,000 | -8% | -$939K |
|
21
Qualcomm
QCOM
$173B
| $10.4M | 1.15% | 140,000 +10,000 | +8% | +$743K |
|
22
Oracle
ORCL
$635B
| $10.3M | 1.14% | 230,000 +40,000 | +21% | +$1.8M |
|
23
McDonald's
MCD
$224B
| $10.3M | 1.14% | 110,000 +35,000 | +47% | +$3.28M |
|
24
Coca-Cola
KO
$297B
| $10.1M | 1.12% | 240,000 -120,000 | -33% | -$5.07M |
|
25
ConocoPhillips
COP
$124B
| $10M | 1.11% | 145,000 +100,000 | +222% | +$6.91M |
|