AF
Ally Financial Portfolio holdings
AUM
$885M
This Quarter Return
-8.17%
1 Year Return
+3.05%
3 Year Return
+25.92%
5 Year Return
+35.24%
10 Year Return
+35.99%
AUM
$606M
AUM Growth
+$606M
(-17%)
Cap. Flow
-$48M
Cap. Flow
% of AUM
-7.91%
Top 10 Holdings %
Top 10 Hldgs %
39.08%
Holding
117
New
1
Increased
8
Reduced
–
Closed
6
Top Buys
| 1 |
Alphabet (Google) Class A
GOOGL
|
$16.4M |
| 2 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$8.2M |
| 3 |
V2X
VVX
|
$2.91M |
| 4 |
Baxter International
BAX
|
$1.13M |
| 5 |
Blackrock
BLK
|
$1.1M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$58.5M |
| 2 |
Mastercard
MA
|
$9.78M |
| 3 |
Apple
AAPL
|
$6.84M |
| 4 |
UnitedHealth
UNH
|
$2.57M |
| 5 |
Chipotle Mexican Grill
CMG
|
$915K |
Sector Composition
| 1 | Communication Services | 14.55% |
| 2 | Financials | 12.78% |
| 3 | Technology | 10.58% |
| 4 | Consumer Discretionary | 8.94% |
| 5 | Industrials | 8.16% |
