AF
Ally Financial Portfolio holdings
AUM
$885M
This Quarter Return
+0.21%
1 Year Return
+3.05%
3 Year Return
+25.92%
5 Year Return
+35.24%
10 Year Return
+35.99%
AUM
$716M
AUM Growth
+$716M
(-0.06%)
Cap. Flow
-$4.45M
Cap. Flow
% of AUM
-0.62%
Top 10 Holdings %
Top 10 Hldgs %
35.56%
Holding
144
New
22
Increased
32
Reduced
1
Closed
16
Top Buys
| 1 |
Alphabet (Google) Class A
GOOGL
|
$10.7M |
| 2 |
iShares Russell 2000 ETF
IWM
|
$10.5M |
| 3 |
Amazon
AMZN
|
$8.91M |
| 4 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
$6.54M |
| 5 |
Vanguard FTSE Europe ETF
VGK
|
$5.82M |
Top Sells
| 1 |
iShares TIPS Bond ETF
TIP
|
$48.8M |
| 2 |
Utilities Select Sector SPDR Fund
XLU
|
$19.9M |
| 3 |
Verizon
VZ
|
$12M |
| 4 |
Philip Morris
PM
|
$9.23M |
| 5 |
AT&T
T
|
$7.91M |
Sector Composition
| 1 | Financials | 16.6% |
| 2 | Healthcare | 14.3% |
| 3 | Technology | 10.41% |
| 4 | Energy | 9.65% |
| 5 | Industrials | 6.13% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
| $51.5M | 7.19% | 630,000 | – | – |
|
|
2
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.5B
| $47.5M | 6.64% | 400,000 +55,000 | +16% | +$6.54M |
|
|
3
Vanguard FTSE Europe ETF
VGK
$26.8B
| $40M | 5.59% | 825,000 +120,000 | +17% | +$5.82M |
|
4
Apple
AAPL
$3.45T
| $19.6M | 2.74% | 180,000 +40,000 | +29% | +$4.36M |
|
5
Exxon Mobil
XOM
$487B
| $18.4M | 2.57% | 220,000 | – | – |
|
6
Walmart
WMT
$774B
| $17.8M | 2.49% | 260,000 | – | – |
|
|
7
iShares Russell 2000 ETF
IWM
$67B
| $15.5M | 2.16% | 140,000 +95,000 | +211% | +$10.5M |
|
8
Procter & Gamble
PG
$368B
| $15.2M | 2.13% | 185,000 -65,000 | -26% | -$5.35M |
|
9
Merck
MRK
$210B
| $14.8M | 2.07% | 280,000 | – | – |
|
10
Chevron
CVX
$324B
| $14.3M | 2% | 150,000 | – | – |
|
11
American Express
AXP
$231B
| $14M | 1.95% | 228,000 +33,000 | +17% | +$2.03M |
|
12
RTX Corp
RTX
$212B
| $13M | 1.82% | 130,000 | – | – |
|
13
Berkshire Hathaway Class B
BRK.B
$1.09T
| $12.8M | 1.78% | 90,000 | – | – |
|
|
14
Alphabet (Google) Class A
GOOGL
$2.57T
| $10.7M | 1.49% | +14,000 | New | +$10.7M |
|
15
Oracle
ORCL
$635B
| $10.2M | 1.43% | 250,000 | – | – |
|
16
Wells Fargo
WFC
$263B
| $9.91M | 1.38% | 205,000 +40,000 | +24% | +$1.93M |
|
17
Emerson Electric
EMR
$74.3B
| $9.52M | 1.33% | 175,000 | – | – |
|
18
Cisco
CSCO
$274B
| $9.4M | 1.31% | 330,000 +100,000 | +43% | +$2.85M |
|
19
Johnson & Johnson
JNJ
$427B
| $9.2M | 1.28% | 85,000 | – | – |
|
20
Qualcomm
QCOM
$173B
| $8.95M | 1.25% | 175,000 | – | – |
|
|
21
Amazon
AMZN
$2.44T
| $8.91M | 1.24% | +15,000 | New | +$8.91M |
|
22
Microsoft
MSFT
$3.77T
| $8.28M | 1.16% | 150,000 +105,000 | +233% | +$5.8M |
|
23
Pfizer
PFE
$141B
| $7.86M | 1.1% | 265,000 | – | – |
|
24
ConocoPhillips
COP
$124B
| $7.45M | 1.04% | 185,000 | – | – |
|
25
Prudential Financial
PRU
$38.6B
| $7.22M | 1.01% | 100,000 | – | – |
|