AF
Ally Financial Portfolio holdings
AUM
$885M
This Quarter Return
+1.24%
1 Year Return
+3.05%
3 Year Return
+25.92%
5 Year Return
+35.24%
10 Year Return
+35.99%
AUM
$582M
AUM Growth
+$582M
(+11%)
Cap. Flow
+$37.7M
Cap. Flow
% of AUM
6.48%
Top 10 Holdings %
Top 10 Hldgs %
44.61%
Holding
115
New
9
Increased
32
Reduced
4
Closed
17
Top Buys
| 1 |
ATVI
Activision Blizzard Inc.
ATVI
|
$48.6M |
| 2 |
iShares Select Dividend ETF
DVY
|
$15.4M |
| 3 |
iShares Core S&P Small-Cap ETF
IJR
|
$14.2M |
| 4 |
Alphabet (Google) Class A
GOOGL
|
$5.96M |
| 5 |
JPMorgan Chase
JPM
|
$3.58M |
Top Sells
| 1 |
Amazon
AMZN
|
$21.4M |
| 2 |
Microsoft
MSFT
|
$16.1M |
| 3 |
Vanguard FTSE All-World ex-US ETF
VEU
|
$14.8M |
| 4 |
Walt Disney
DIS
|
$6.11M |
| 5 |
Johnson & Johnson
JNJ
|
$4.87M |
Sector Composition
| 1 | Technology | 18.93% |
| 2 | Financials | 13.7% |
| 3 | Communication Services | 11.41% |
| 4 | Healthcare | 10.11% |
| 5 | Industrials | 7.69% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $67.2M | 11.54% | 1,610,000 | – | – |
|
|
ATVI
2
DELISTED
Activision Blizzard Inc.
ATVI
| $62.5M | 10.74% | 293,000 +228,000 | +351% | +$48.6M |
|
|
3
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $24.3M | 4.17% | 310,000 +182,000 | +142% | +$14.2M |
|
4
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $19.8M | 3.4% | 465,000 | – | – |
|
5
Exxon Mobil
XOM
$487B
| $16.5M | 2.83% | 215,000 +35,000 | +19% | +$2.68M |
|
|
6
Alphabet (Google) Class A
GOOGL
$2.57T
| $15.7M | 2.7% | 14,500 +5,500 | +61% | +$5.96M |
|
7
Meta Platforms (Facebook)
META
$1.86T
| $15.4M | 2.65% | 80,000 | – | – |
|
|
8
iShares Select Dividend ETF
DVY
$20.8B
| $15.4M | 2.65% | +155,000 | New | +$15.4M |
|
9
Apple
AAPL
$3.45T
| $12.3M | 2.11% | 62,000 | – | – |
|
10
AT&T
T
$209B
| $10.6M | 1.81% | 315,000 +64,000 | +25% | +$2.14M |
|
11
Chevron
CVX
$324B
| $10.5M | 1.8% | 84,000 +28,000 | +50% | +$3.48M |
|
12
Wells Fargo
WFC
$263B
| $9.89M | 1.7% | 209,000 +19,000 | +10% | +$899K |
|
|
13
Alphabet (Google) Class C
GOOG
$2.58T
| $9.19M | 1.58% | 8,500 +500 | +6% | +$540K |
|
|
14
JPMorgan Chase
JPM
$829B
| $8.72M | 1.5% | 78,000 +32,000 | +70% | +$3.58M |
|
15
Intel
INTC
$107B
| $7.9M | 1.36% | 165,000 +10,000 | +6% | +$479K |
|
16
Alibaba
BABA
$322B
| $7.63M | 1.31% | 45,000 | – | – |
|
17
Berkshire Hathaway Class B
BRK.B
$1.09T
| $7.46M | 1.28% | 35,000 +5,000 | +17% | +$1.07M |
|
18
GE Aerospace
GE
$292B
| $7.4M | 1.27% | 705,000 | – | – |
|
19
Goldman Sachs
GS
$226B
| $7.37M | 1.27% | 36,000 | – | – |
|
20
CVS Health
CVS
$92.8B
| $7.25M | 1.25% | 133,000 +28,000 | +27% | +$1.53M |
|
21
Philip Morris
PM
$260B
| $6.99M | 1.2% | 89,000 | – | – |
|
22
IBM
IBM
$227B
| $6.34M | 1.09% | 46,000 | – | – |
|
23
Pfizer
PFE
$141B
| $6.28M | 1.08% | 145,000 | – | – |
|
24
AB InBev
BUD
$122B
| $6.2M | 1.06% | 70,000 | – | – |
|
25
Prudential Financial
PRU
$38.6B
| $6.06M | 1.04% | 60,000 | – | – |
|