AF
Ally Financial Portfolio holdings
AUM
$885M
This Quarter Return
-6.79%
1 Year Return
+3.05%
3 Year Return
+25.92%
5 Year Return
+35.24%
10 Year Return
+35.99%
AUM
$985M
AUM Growth
+$985M
(-0.23%)
Cap. Flow
+$60.7M
Cap. Flow
% of AUM
6.16%
Top 10 Holdings %
Top 10 Hldgs %
41.23%
Holding
153
New
26
Increased
26
Reduced
12
Closed
15
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$51.7M |
| 2 |
Vanguard FTSE Europe ETF
VGK
|
$23.1M |
| 3 |
Walt Disney
DIS
|
$7.67M |
| 4 |
Wells Fargo
WFC
|
$7.19M |
| 5 |
AbbVie
ABBV
|
$5.44M |
Top Sells
| 1 |
Alphabet (Google) Class C
GOOG
|
$10.6M |
| 2 |
PepsiCo
PEP
|
$10.4M |
| 3 |
GE Aerospace
GE
|
$9.33M |
| 4 |
Bank of America
BAC
|
$8.26M |
| 5 |
Freeport-McMoran
FCX
|
$7.63M |
Sector Composition
| 1 | Financials | 10.37% |
| 2 | Healthcare | 9.17% |
| 3 | Consumer Staples | 9.08% |
| 4 | Technology | 8.65% |
| 5 | Energy | 7.12% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
iShares National Muni Bond ETF
MUB
$38.6B
| $98.6M | 10.01% | 900,000 | – | – |
|
|
2
SPDR S&P 500 ETF Trust
SPY
$658B
| $51.7M | 5.25% | +270,000 | New | +$51.7M |
|
3
iShares TIPS Bond ETF
TIP
$13.6B
| $49.3M | 5% | 445,000 | – | – |
|
4
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
| $45.8M | 4.65% | 550,000 | – | – |
|
5
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.5B
| $40.1M | 4.06% | 345,000 +40,000 | +13% | +$4.64M |
|
6
Utilities Select Sector SPDR Fund
XLU
$20.9B
| $37.4M | 3.8% | 865,000 | – | – |
|
|
7
Vanguard FTSE Europe ETF
VGK
$26.8B
| $23.1M | 2.35% | +470,000 | New | +$23.1M |
|
8
Exxon Mobil
XOM
$487B
| $20.8M | 2.11% | 280,000 | – | – |
|
9
Coca-Cola
KO
$297B
| $19.9M | 2.02% | 495,000 | – | – |
|
10
Johnson & Johnson
JNJ
$427B
| $19.6M | 1.99% | 210,000 +10,000 | +5% | +$933K |
|
11
Philip Morris
PM
$260B
| $18.6M | 1.89% | 235,000 | – | – |
|
12
Procter & Gamble
PG
$368B
| $18M | 1.83% | 250,000 | – | – |
|
13
Microsoft
MSFT
$3.77T
| $15.5M | 1.57% | 350,000 -50,000 | -13% | -$2.21M |
|
14
Apple
AAPL
$3.45T
| $15.4M | 1.57% | 140,000 +40,000 | +40% | +$4.41M |
|
15
AT&T
T
$209B
| $15M | 1.52% | 460,000 | – | – |
|
16
American Express
AXP
$231B
| $14.5M | 1.47% | 195,000 +10,000 | +5% | +$741K |
|
17
Merck
MRK
$210B
| $13.8M | 1.4% | 280,000 +20,000 | +8% | +$988K |
|
18
Walmart
WMT
$774B
| $13.3M | 1.35% | 205,000 | – | – |
|
19
Chevron
CVX
$324B
| $11.8M | 1.2% | 150,000 | – | – |
|
20
Berkshire Hathaway Class B
BRK.B
$1.09T
| $11.7M | 1.19% | 90,000 | – | – |
|
21
RTX Corp
RTX
$212B
| $11.6M | 1.17% | 130,000 +5,000 | +4% | +$445K |
|
22
Verizon
VZ
$186B
| $11.3M | 1.15% | 260,000 | – | – |
|
|
23
PepsiCo
PEP
$204B
| $9.9M | 1% | 105,000 -110,000 | -51% | -$10.4M |
|
24
Qualcomm
QCOM
$173B
| $9.4M | 0.95% | 175,000 | – | – |
|
25
Cisco
CSCO
$274B
| $9.32M | 0.95% | 355,000 | – | – |
|