AF
Ally Financial Portfolio holdings
AUM
$885M
This Quarter Return
+1.05%
1 Year Return
+3.05%
3 Year Return
+25.92%
5 Year Return
+35.24%
10 Year Return
+35.99%
AUM
$599M
AUM Growth
+$599M
(-16%)
Cap. Flow
-$123M
Cap. Flow
% of AUM
-20.54%
Top 10 Holdings %
Top 10 Hldgs %
36.16%
Holding
135
New
7
Increased
20
Reduced
7
Closed
26
Top Buys
| 1 |
Vanguard FTSE Europe ETF
VGK
|
$7.7M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
$4.22M |
| 3 |
Viatris
VTRS
|
$3.24M |
| 4 |
Nike
NKE
|
$2.76M |
| 5 |
Pfizer
PFE
|
$2.64M |
Top Sells
| 1 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
$47.5M |
| 2 |
iShares Russell 2000 ETF
IWM
|
$15.5M |
| 3 |
Exxon Mobil
XOM
|
$11.2M |
| 4 |
Berkshire Hathaway Class B
BRK.B
|
$10.9M |
| 5 |
Johnson & Johnson
JNJ
|
$9.2M |
Sector Composition
| 1 | Financials | 17.91% |
| 2 | Healthcare | 14.06% |
| 3 | Technology | 11.79% |
| 4 | Energy | 11.16% |
| 5 | Consumer Staples | 7.29% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
| $53.4M | 8.91% | 630,000 | – | – |
|
|
2
Vanguard FTSE Europe ETF
VGK
$26.8B
| $46.2M | 7.71% | 990,000 +165,000 | +20% | +$7.7M |
|
3
Apple
AAPL
$3.45T
| $18.2M | 3.03% | 190,000 +10,000 | +6% | +$956K |
|
4
Chevron
CVX
$324B
| $15.7M | 2.63% | 150,000 | – | – |
|
5
Procter & Gamble
PG
$368B
| $15.7M | 2.62% | 185,000 | – | – |
|
6
Walmart
WMT
$774B
| $14.2M | 2.38% | 195,000 -65,000 | -25% | -$4.75M |
|
|
7
Alphabet (Google) Class A
GOOGL
$2.57T
| $14.1M | 2.35% | 20,000 +6,000 | +43% | +$4.22M |
|
8
American Express
AXP
$231B
| $13.9M | 2.31% | 228,000 | – | – |
|
9
RTX Corp
RTX
$212B
| $13.3M | 2.23% | 130,000 | – | – |
|
|
10
Pfizer
PFE
$141B
| $12M | 2% | 340,000 +75,000 | +28% | +$2.64M |
|
11
Merck
MRK
$210B
| $10.9M | 1.83% | 190,000 -90,000 | -32% | -$5.18M |
|
12
Microsoft
MSFT
$3.77T
| $10.2M | 1.71% | 200,000 +50,000 | +33% | +$2.56M |
|
13
Oracle
ORCL
$635B
| $10.2M | 1.71% | 250,000 | – | – |
|
14
Wells Fargo
WFC
$263B
| $9.7M | 1.62% | 205,000 | – | – |
|
15
Cisco
CSCO
$274B
| $9.47M | 1.58% | 330,000 | – | – |
|
16
Qualcomm
QCOM
$173B
| $9.38M | 1.57% | 175,000 | – | – |
|
|
17
Exxon Mobil
XOM
$487B
| $9.37M | 1.57% | 100,000 -120,000 | -55% | -$11.2M |
|
18
Emerson Electric
EMR
$74.3B
| $9.13M | 1.52% | 175,000 | – | – |
|
19
ConocoPhillips
COP
$124B
| $8.07M | 1.35% | 185,000 | – | – |
|
20
JPMorgan Chase
JPM
$829B
| $7.77M | 1.3% | 125,000 +40,000 | +47% | +$2.49M |
|
21
Goldman Sachs
GS
$226B
| $7.43M | 1.24% | 50,000 +15,000 | +43% | +$2.23M |
|
22
Walt Disney
DIS
$213B
| $7.34M | 1.23% | 75,000 +15,000 | +25% | +$1.47M |
|
23
Prudential Financial
PRU
$38.6B
| $7.13M | 1.19% | 100,000 | – | – |
|
24
AbbVie
ABBV
$372B
| $7.12M | 1.19% | 115,000 | – | – |
|
25
IBM
IBM
$227B
| $6.98M | 1.17% | 46,000 | – | – |
|