AF
Ally Financial Portfolio holdings
AUM
$885M
This Quarter Return
-0.68%
1 Year Return
+3.05%
3 Year Return
+25.92%
5 Year Return
+35.24%
10 Year Return
+35.99%
AUM
$562M
AUM Growth
+$562M
(-3.4%)
Cap. Flow
+$30.9M
Cap. Flow
% of AUM
5.49%
Top 10 Holdings %
Top 10 Hldgs %
39.9%
Holding
115
New
17
Increased
13
Reduced
7
Closed
11
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$25.2M |
| 2 |
Amazon
AMZN
|
$14.2M |
| 3 |
Johnson & Johnson
JNJ
|
$5.82M |
| 4 |
Cisco
CSCO
|
$3.71M |
| 5 |
Qualcomm
QCOM
|
$2.67M |
Top Sells
| 1 |
ATVI
Activision Blizzard Inc.
ATVI
|
$10.5M |
| 2 |
Apple
AAPL
|
$8.29M |
| 3 |
United Parcel Service
UPS
|
$3.72M |
| 4 |
AT&T
T
|
$3.59M |
| 5 |
Northrop Grumman
NOC
|
$3.59M |
Sector Composition
| 1 | Financials | 14.46% |
| 2 | Communication Services | 12.45% |
| 3 | Healthcare | 11.03% |
| 4 | Technology | 8.66% |
| 5 | Consumer Discretionary | 7.29% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $66.1M | 11.76% | 1,610,000 | – | – |
|
|
2
SPDR S&P 500 ETF Trust
SPY
$658B
| $25.2M | 4.49% | +85,000 | New | +$25.2M |
|
3
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $24.1M | 4.29% | 310,000 | – | – |
|
4
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $18.7M | 3.33% | 465,000 | – | – |
|
5
Alphabet (Google) Class A
GOOGL
$2.57T
| $17.7M | 3.15% | 14,500 | – | – |
|
6
iShares Select Dividend ETF
DVY
$20.8B
| $15.8M | 2.81% | 155,000 | – | – |
|
7
Exxon Mobil
XOM
$487B
| $15.2M | 2.7% | 215,000 | – | – |
|
8
Meta Platforms (Facebook)
META
$1.86T
| $14.2M | 2.53% | 80,000 | – | – |
|
|
9
Amazon
AMZN
$2.44T
| $14.2M | 2.53% | +8,200 | New | +$14.2M |
|
10
Wells Fargo
WFC
$263B
| $13M | 2.31% | 257,000 +48,000 | +23% | +$2.42M |
|
|
11
Alphabet (Google) Class C
GOOG
$2.58T
| $10.4M | 1.84% | 8,500 | – | – |
|
12
Chevron
CVX
$324B
| $9.96M | 1.77% | 84,000 | – | – |
|
13
JPMorgan Chase
JPM
$829B
| $9.18M | 1.63% | 78,000 | – | – |
|
14
Intel
INTC
$107B
| $8.5M | 1.51% | 165,000 | – | – |
|
15
CVS Health
CVS
$92.8B
| $8.39M | 1.49% | 133,000 | – | – |
|
|
16
AT&T
T
$209B
| $8.33M | 1.48% | 220,000 -95,000 | -30% | -$3.59M |
|
|
17
Johnson & Johnson
JNJ
$427B
| $7.76M | 1.38% | 60,000 +45,000 | +300% | +$5.82M |
|
18
Alibaba
BABA
$322B
| $7.53M | 1.34% | 45,000 | – | – |
|
19
Goldman Sachs
GS
$226B
| $7.46M | 1.33% | 36,000 | – | – |
|
20
Berkshire Hathaway Class B
BRK.B
$1.09T
| $7.28M | 1.29% | 35,000 | – | – |
|
21
Philip Morris
PM
$260B
| $6.76M | 1.2% | 89,000 | – | – |
|
22
IBM
IBM
$227B
| $6.69M | 1.19% | 46,000 | – | – |
|
23
AB InBev
BUD
$122B
| $6.66M | 1.18% | 70,000 | – | – |
|
24
GE Aerospace
GE
$292B
| $6.3M | 1.12% | 705,000 | – | – |
|
25
Pfizer
PFE
$141B
| $6.11M | 1.09% | 170,000 +25,000 | +17% | +$898K |
|