AF
Ally Financial Portfolio holdings
AUM
$885M
This Quarter Return
-1.79%
1 Year Return
+3.05%
3 Year Return
+25.92%
5 Year Return
+35.24%
10 Year Return
+35.99%
AUM
$967M
AUM Growth
+$967M
(+6.7%)
Cap. Flow
+$69.6M
Cap. Flow
% of AUM
7.2%
Top 10 Holdings %
Top 10 Hldgs %
31.13%
Holding
156
New
27
Increased
49
Reduced
16
Closed
26
Top Buys
| 1 |
iShares TIPS Bond ETF
TIP
|
$50.5M |
| 2 |
iShares National Muni Bond ETF
MUB
|
$50.3M |
| 3 |
Utilities Select Sector SPDR Fund
XLU
|
$33.3M |
| 4 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
$25M |
| 5 |
Vanguard FTSE Europe ETF
VGK
|
$17.9M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$86.7M |
| 2 |
iShares Russell 2000 ETF
IWM
|
$31.1M |
| 3 |
Invesco QQQ Trust
QQQ
|
$11.4M |
| 4 |
Comcast
CMCSA
|
$10.2M |
| 5 |
Pfizer
PFE
|
$9.39M |
Sector Composition
| 1 | Financials | 13.12% |
| 2 | Consumer Staples | 9.87% |
| 3 | Healthcare | 9.74% |
| 4 | Energy | 8.71% |
| 5 | Industrials | 8.7% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
iShares TIPS Bond ETF
TIP
$13.6B
| $50.5M | 5.23% | +445,000 | New | +$50.5M |
|
|
2
iShares National Muni Bond ETF
MUB
$38.6B
| $50.3M | 5.21% | +455,000 | New | +$50.3M |
|
3
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
| $36.2M | 3.75% | 400,000 +115,000 | +40% | +$10.4M |
|
|
4
Utilities Select Sector SPDR Fund
XLU
$20.9B
| $33.3M | 3.45% | +750,000 | New | +$33.3M |
|
|
5
Vanguard FTSE Europe ETF
VGK
$26.8B
| $25.5M | 2.64% | 470,000 +330,000 | +236% | +$17.9M |
|
|
6
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.5B
| $25M | 2.58% | +205,000 | New | +$25M |
|
7
Exxon Mobil
XOM
$487B
| $23.8M | 2.46% | 280,000 +60,000 | +27% | +$5.1M |
|
8
GE Aerospace
GE
$292B
| $19.8M | 2.05% | 800,000 +105,000 | +15% | +$2.61M |
|
9
Microsoft
MSFT
$3.77T
| $18.7M | 1.93% | 460,000 +130,000 | +39% | +$5.29M |
|
10
Philip Morris
PM
$260B
| $17.7M | 1.83% | 235,000 +20,000 | +9% | +$1.51M |
|
11
Procter & Gamble
PG
$368B
| $17.2M | 1.78% | +210,000 | New | +$17.2M |
|
12
JPMorgan Chase
JPM
$829B
| $15.8M | 1.63% | 260,000 +90,000 | +53% | +$5.45M |
|
13
Coca-Cola
KO
$297B
| $15.2M | 1.57% | 375,000 +135,000 | +56% | +$5.47M |
|
14
Johnson & Johnson
JNJ
$427B
| $15.1M | 1.56% | 150,000 +30,000 | +25% | +$3.02M |
|
15
Merck
MRK
$210B
| $14.9M | 1.55% | 260,000 +35,000 | +16% | +$2.01M |
|
16
Amazon
AMZN
$2.44T
| $14.9M | 1.54% | 40,000 -10,000 | -20% | -$3.72M |
|
17
RTX Corp
RTX
$212B
| $14.7M | 1.52% | 125,000 | – | – |
|
18
Wells Fargo
WFC
$263B
| $14.4M | 1.49% | 265,000 | – | – |
|
19
Alphabet (Google) Class C
GOOG
$2.58T
| $13.8M | 1.43% | 25,000 -15,000 | -38% | -$8.3M |
|
20
Verizon
VZ
$186B
| $12.6M | 1.31% | 260,000 | – | – |
|
21
PepsiCo
PEP
$204B
| $12.4M | 1.29% | 130,000 +50,000 | +63% | +$4.78M |
|
22
AT&T
T
$209B
| $12.2M | 1.27% | 375,000 +150,000 | +67% | +$4.9M |
|
23
ConocoPhillips
COP
$124B
| $11.5M | 1.19% | 185,000 +40,000 | +28% | +$2.49M |
|
|
24
Pfizer
PFE
$141B
| $11.3M | 1.17% | 325,000 -270,000 | -45% | -$9.39M |
|
25
Prudential Financial
PRU
$38.6B
| $10.8M | 1.12% | 135,000 +45,000 | +50% | +$3.61M |
|