AF
Ally Financial Portfolio holdings
AUM
$885M
This Quarter Return
+3.94%
1 Year Return
+3.05%
3 Year Return
+25.92%
5 Year Return
+35.24%
10 Year Return
+35.99%
AUM
$570M
AUM Growth
+$570M
(-4.9%)
Cap. Flow
-$50M
Cap. Flow
% of AUM
-8.78%
Top 10 Holdings %
Top 10 Hldgs %
47.26%
Holding
121
New
12
Increased
9
Reduced
10
Closed
21
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$49.7M |
| 2 |
Vanguard FTSE Europe ETF
VGK
|
$11M |
| 3 |
Wells Fargo
WFC
|
$5.53M |
| 4 |
Coca-Cola
KO
|
$2.75M |
| 5 |
GE Aerospace
GE
|
$2.52M |
Top Sells
| 1 |
Procter & Gamble
PG
|
$15.7M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
$14.1M |
| 3 |
Merck
MRK
|
$10.9M |
| 4 |
Cisco
CSCO
|
$9.47M |
| 5 |
Microsoft
MSFT
|
$8.93M |
Sector Composition
| 1 | Financials | 14.62% |
| 2 | Energy | 11.36% |
| 3 | Healthcare | 10.99% |
| 4 | Technology | 9.74% |
| 5 | Industrials | 7.46% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Vanguard FTSE Europe ETF
VGK
$26.8B
| $59.2M | 10.39% | 1,215,000 +225,000 | +23% | +$11M |
|
2
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
| $55M | 9.65% | 630,000 | – | – |
|
|
3
SPDR S&P 500 ETF Trust
SPY
$658B
| $49.7M | 8.73% | +230,000 | New | +$49.7M |
|
4
Apple
AAPL
$3.45T
| $21.5M | 3.77% | 190,000 | – | – |
|
5
Chevron
CVX
$324B
| $15.4M | 2.71% | 150,000 | – | – |
|
|
6
Wells Fargo
WFC
$263B
| $14.6M | 2.56% | 330,000 +125,000 | +61% | +$5.53M |
|
7
American Express
AXP
$231B
| $14.6M | 2.56% | 228,000 | – | – |
|
8
Walmart
WMT
$774B
| $14.1M | 2.47% | 195,000 | – | – |
|
9
RTX Corp
RTX
$212B
| $13.2M | 2.32% | 130,000 | – | – |
|
10
Qualcomm
QCOM
$173B
| $12M | 2.1% | 175,000 | – | – |
|
11
Oracle
ORCL
$635B
| $9.82M | 1.72% | 250,000 | – | – |
|
12
Pfizer
PFE
$141B
| $9.65M | 1.69% | 285,000 -55,000 | -16% | -$1.86M |
|
13
Emerson Electric
EMR
$74.3B
| $9.54M | 1.67% | 175,000 | – | – |
|
14
Walt Disney
DIS
$213B
| $9.29M | 1.63% | 100,000 +25,000 | +33% | +$2.32M |
|
15
Exxon Mobil
XOM
$487B
| $8.73M | 1.53% | 100,000 | – | – |
|
16
Prudential Financial
PRU
$38.6B
| $8.17M | 1.43% | 100,000 | – | – |
|
17
ConocoPhillips
COP
$124B
| $8.04M | 1.41% | 185,000 | – | – |
|
18
Union Pacific
UNP
$133B
| $7.32M | 1.28% | 75,000 | – | – |
|
19
IBM
IBM
$227B
| $7.31M | 1.28% | 46,000 | – | – |
|
20
Goldman Sachs
GS
$226B
| $5.64M | 0.99% | 35,000 -15,000 | -30% | -$2.42M |
|
21
Nike
NKE
$114B
| $5.27M | 0.92% | 100,000 | – | – |
|
22
Gilead Sciences
GILD
$140B
| $5.14M | 0.9% | 65,000 | – | – |
|
23
Occidental Petroleum
OXY
$46.9B
| $5.1M | 0.9% | 70,000 | – | – |
|
|
24
Coca-Cola
KO
$297B
| $5.08M | 0.89% | 120,000 +65,000 | +118% | +$2.75M |
|
25
BP
BP
$90.8B
| $4.92M | 0.86% | 140,000 | – | – |
|