AF
Ally Financial Portfolio holdings
AUM
$885M
This Quarter Return
+4.17%
1 Year Return
+3.05%
3 Year Return
+25.92%
5 Year Return
+35.24%
10 Year Return
+35.99%
AUM
$715M
AUM Growth
+$715M
(+5.8%)
Cap. Flow
+$17.8M
Cap. Flow
% of AUM
2.49%
Top 10 Holdings %
Top 10 Hldgs %
46.61%
Holding
104
New
14
Increased
9
Reduced
–
Closed
7
Top Buys
| 1 |
Pfizer
PFE
|
$4.59M |
| 2 |
Walt Disney
DIS
|
$4.46M |
| 3 |
American Tower
AMT
|
$3.88M |
| 4 |
Crown Castle
CCI
|
$2.96M |
| 5 |
MetLife
MET
|
$2.83M |
Top Sells
| 1 |
Microsoft
MSFT
|
$15.6M |
| 2 |
Uber
UBER
|
$6.72M |
| 3 |
Fiserv
FI
|
$5.43M |
| 4 |
Applied Materials
AMAT
|
$2.58M |
| 5 |
Royal Caribbean
RCL
|
$1.44M |
Sector Composition
| 1 | Communication Services | 16.77% |
| 2 | Industrials | 9.88% |
| 3 | Financials | 8.74% |
| 4 | Healthcare | 8.05% |
| 5 | Consumer Discretionary | 7.66% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
iShares 20+ Year Treasury Bond ETF
TLT
$47.8B
| $78.7M | 11.02% | 765,000 | – | – |
|
2
Meta Platforms (Facebook)
META
$1.86T
| $41.6M | 5.82% | 145,000 | – | – |
|
3
Vanguard FTSE All-World ex-US ETF
VEU
$48.6B
| $35.4M | 4.96% | 651,000 | – | – |
|
4
Amazon
AMZN
$2.44T
| $33.9M | 4.74% | 260,000 | – | – |
|
5
Alphabet (Google) Class A
GOOGL
$2.57T
| $27.1M | 3.78% | 226,000 | – | – |
|
6
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $26M | 3.64% | 261,000 | – | – |
|
7
Boeing
BA
$177B
| $24.1M | 3.37% | 114,000 | – | – |
|
8
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $22.6M | 3.17% | 490,000 | – | – |
|
9
iShares China Large-Cap ETF
FXI
$6.65B
| $21.9M | 3.07% | 806,000 | – | – |
|
10
Vanguard Real Estate ETF
VNQ
$34.6B
| $21.8M | 3.05% | 261,000 | – | – |
|
11
iShares Russell 2000 ETF
IWM
$67B
| $20.2M | 2.83% | 108,000 | – | – |
|
12
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $19.1M | 2.67% | 470,000 | – | – |
|
|
13
Walt Disney
DIS
$213B
| $14.1M | 1.97% | 158,000 +50,000 | +46% | +$4.46M |
|
14
Vanguard FTSE Europe ETF
VGK
$26.8B
| $13.9M | 1.94% | 225,000 | – | – |
|
15
Citigroup
C
$178B
| $13.1M | 1.84% | 285,000 | – | – |
|
16
Salesforce
CRM
$245B
| $12.7M | 1.77% | 60,000 | – | – |
|
17
GE Aerospace
GE
$292B
| $11.3M | 1.58% | 102,500 | – | – |
|
18
AT&T
T
$209B
| $11.1M | 1.55% | 695,000 | – | – |
|
19
Verizon
VZ
$186B
| $10.8M | 1.51% | 290,000 | – | – |
|
20
JPMorgan Chase
JPM
$829B
| $10.5M | 1.46% | 72,000 | – | – |
|
21
FedEx
FDX
$54.5B
| $9.92M | 1.39% | 40,000 | – | – |
|
22
Adobe
ADBE
$151B
| $9.29M | 1.3% | 19,000 | – | – |
|
23
Comcast
CMCSA
$125B
| $9.28M | 1.3% | 223,252 | – | – |
|
24
CVS Health
CVS
$92.8B
| $7.81M | 1.09% | 113,000 +26,000 | +30% | +$1.8M |
|
25
Johnson & Johnson
JNJ
$427B
| $7.78M | 1.09% | 47,000 +15,000 | +47% | +$2.48M |
|