AF
Ally Financial Portfolio holdings
AUM
$885M
This Quarter Return
-4.4%
1 Year Return
+3.05%
3 Year Return
+25.92%
5 Year Return
+35.24%
10 Year Return
+35.99%
AUM
$820M
AUM Growth
+$820M
(-0.96%)
Cap. Flow
+$21.5M
Cap. Flow
% of AUM
2.62%
Top 10 Holdings %
Top 10 Hldgs %
57.4%
Holding
127
New
20
Increased
22
Reduced
7
Closed
20
Top Buys
| 1 |
Invesco S&P 500 Equal Weight ETF
RSP
|
$71.1M |
| 2 |
iShares Core S&P Small-Cap ETF
IJR
|
$23M |
| 3 |
Microsoft
MSFT
|
$15.2M |
| 4 |
Meta Platforms (Facebook)
META
|
$9.95M |
| 5 |
PepsiCo
PEP
|
$7.91M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$57.4M |
| 2 |
iShares Russell 2000 ETF
IWM
|
$25M |
| 3 |
Amazon
AMZN
|
$24.8M |
| 4 |
Citigroup
C
|
$12.5M |
| 5 |
Walt Disney
DIS
|
$9.58M |
Sector Composition
| 1 | Healthcare | 13.52% |
| 2 | Communication Services | 11.88% |
| 3 | Technology | 9.02% |
| 4 | Industrials | 6.58% |
| 5 | Consumer Staples | 5.7% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Invesco S&P 500 Equal Weight ETF
RSP
$74.2B
| $170M | 20.73% | 970,000 +406,000 | +72% | +$71.1M |
|
2
iShares 20+ Year Treasury Bond ETF
TLT
$47.8B
| $76.2M | 9.3% | 873,000 | – | – |
|
|
3
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $67.7M | 8.26% | 588,000 +200,000 | +52% | +$23M |
|
4
Alphabet (Google) Class A
GOOGL
$2.57T
| $37.3M | 4.55% | 197,000 | – | – |
|
|
5
Microsoft
MSFT
$3.77T
| $30.8M | 3.75% | 73,000 +36,000 | +97% | +$15.2M |
|
6
iShares China Large-Cap ETF
FXI
$6.65B
| $24.5M | 2.99% | 806,000 | – | – |
|
7
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $20.7M | 2.52% | 470,000 | – | – |
|
8
AT&T
T
$209B
| $15.8M | 1.93% | 695,000 | – | – |
|
9
Johnson & Johnson
JNJ
$427B
| $15M | 1.83% | 104,000 | – | – |
|
10
Boeing
BA
$177B
| $12.6M | 1.53% | 71,000 +18,000 | +34% | +$3.19M |
|
|
11
PepsiCo
PEP
$204B
| $12.5M | 1.52% | 82,000 +52,000 | +173% | +$7.91M |
|
12
Verizon
VZ
$186B
| $11.6M | 1.41% | 290,000 | – | – |
|
13
NVIDIA
NVDA
$4.24T
| $10.2M | 1.24% | 76,000 +28,000 | +58% | +$3.76M |
|
14
Nike
NKE
$114B
| $10.1M | 1.23% | 133,000 | – | – |
|
|
15
Meta Platforms (Facebook)
META
$1.86T
| $9.95M | 1.21% | +17,000 | New | +$9.95M |
|
16
Merck
MRK
$210B
| $9.65M | 1.18% | 97,000 +32,000 | +49% | +$3.18M |
|
17
CVS Health
CVS
$92.8B
| $8.57M | 1.05% | 191,000 | – | – |
|
18
Pfizer
PFE
$141B
| $8.57M | 1.05% | 323,000 | – | – |
|
19
Comcast
CMCSA
$125B
| $8.38M | 1.02% | 223,252 | – | – |
|
20
UnitedHealth
UNH
$281B
| $8.09M | 0.99% | 16,000 +12,000 | +300% | +$6.07M |
|
21
PayPal
PYPL
$67.1B
| $8.02M | 0.98% | 94,000 | – | – |
|
|
22
Walt Disney
DIS
$213B
| $8.02M | 0.98% | 72,000 -86,000 | -54% | -$9.58M |
|
23
United Parcel Service
UPS
$74.1B
| $7.57M | 0.92% | 60,000 | – | – |
|
24
Eli Lilly
LLY
$657B
| $6.95M | 0.85% | 9,000 +7,000 | +350% | +$5.4M |
|
25
Honeywell
HON
$139B
| $6.78M | 0.83% | 30,000 | – | – |
|