AF
Ally Financial Portfolio holdings
AUM
$885M
This Quarter Return
+0.51%
1 Year Return
+3.05%
3 Year Return
+25.92%
5 Year Return
+35.24%
10 Year Return
+35.99%
AUM
$595M
AUM Growth
+$595M
(+4.5%)
Cap. Flow
+$17.6M
Cap. Flow
% of AUM
2.95%
Top 10 Holdings %
Top 10 Hldgs %
46.73%
Holding
126
New
26
Increased
23
Reduced
7
Closed
23
Top Buys
| 1 |
Alphabet (Google) Class A
GOOGL
|
$19.8M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$17.9M |
| 3 |
Vanguard Real Estate ETF
VNQ
|
$9.9M |
| 4 |
Utilities Select Sector SPDR Fund
XLU
|
$8.01M |
| 5 |
Meta Platforms (Facebook)
META
|
$6.9M |
Top Sells
| 1 |
Chevron
CVX
|
$15.4M |
| 2 |
Wells Fargo
WFC
|
$14.6M |
| 3 |
Prudential Financial
PRU
|
$8.17M |
| 4 |
American Express
AXP
|
$7.26M |
| 5 |
Qualcomm
QCOM
|
$6.85M |
Sector Composition
| 1 | Healthcare | 12.12% |
| 2 | Technology | 8.34% |
| 3 | Energy | 8.08% |
| 4 | Communication Services | 8.06% |
| 5 | Financials | 7.08% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
SPDR S&P 500 ETF Trust
SPY
$658B
| $69.3M | 11.64% | 310,000 +80,000 | +35% | +$17.9M |
|
2
Vanguard FTSE Europe ETF
VGK
$26.8B
| $60.2M | 10.11% | 1,255,000 +40,000 | +3% | +$1.92M |
|
3
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
| $54.5M | 9.16% | 630,000 | – | – |
|
|
4
Alphabet (Google) Class A
GOOGL
$2.57T
| $19.8M | 3.33% | +25,000 | New | +$19.8M |
|
5
Apple
AAPL
$3.45T
| $15.6M | 2.63% | 135,000 -55,000 | -29% | -$6.37M |
|
6
RTX Corp
RTX
$212B
| $14.3M | 2.39% | 130,000 | – | – |
|
7
Walmart
WMT
$774B
| $13.5M | 2.26% | 195,000 | – | – |
|
8
Walt Disney
DIS
$213B
| $11.5M | 1.93% | 110,000 +10,000 | +10% | +$1.04M |
|
|
9
Vanguard Real Estate ETF
VNQ
$34.6B
| $9.9M | 1.66% | +120,000 | New | +$9.9M |
|
|
10
American Express
AXP
$231B
| $9.63M | 1.62% | 130,000 -98,000 | -43% | -$7.26M |
|
11
Oracle
ORCL
$635B
| $9.61M | 1.62% | 250,000 | – | – |
|
12
ConocoPhillips
COP
$124B
| $9.28M | 1.56% | 185,000 | – | – |
|
13
Pfizer
PFE
$141B
| $9.26M | 1.56% | 285,000 | – | – |
|
14
Exxon Mobil
XOM
$487B
| $9.03M | 1.52% | 100,000 | – | – |
|
|
15
Utilities Select Sector SPDR Fund
XLU
$20.9B
| $8.01M | 1.35% | +165,000 | New | +$8.01M |
|
16
Johnson & Johnson
JNJ
$427B
| $7.83M | 1.32% | 68,000 +53,000 | +353% | +$6.11M |
|
17
IBM
IBM
$227B
| $7.64M | 1.28% | 46,000 | – | – |
|
18
Emerson Electric
EMR
$74.3B
| $7.25M | 1.22% | 130,000 -45,000 | -26% | -$2.51M |
|
|
19
Meta Platforms (Facebook)
META
$1.86T
| $6.9M | 1.16% | +60,000 | New | +$6.9M |
|
20
GE Aerospace
GE
$292B
| $6.32M | 1.06% | 200,000 +115,000 | +135% | +$3.63M |
|
21
Union Pacific
UNP
$133B
| $6.22M | 1.05% | 60,000 -15,000 | -20% | -$1.56M |
|
22
Nike
NKE
$114B
| $5.85M | 0.98% | 115,000 +15,000 | +15% | +$762K |
|
23
MetLife
MET
$54.1B
| $5.44M | 0.91% | 101,000 -9,000 | -8% | -$485K |
|
|
TFCFA
24
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
| $5.33M | 0.9% | 190,000 | – | – |
|
25
Amazon
AMZN
$2.44T
| $5.25M | 0.88% | +7,000 | New | +$5.25M |
|