AF

Ally Financial Portfolio holdings

AUM $885M
1-Year Est. Return 3.05%
This Quarter Est. Return
1 Year Est. Return
+3.05%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$885M
AUM Growth
-$6.01M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
123
New
Increased
Reduced
Closed

Top Buys

1
+$16.2M
2
+$10.9M
3
+$10.5M
4
V icon
Visa
V
+$8.52M
5
AMZN icon
Amazon
AMZN
+$7.68M

Top Sells

1
+$29.3M
2
+$25.2M
3
+$13.8M
4
META icon
Meta Platforms (Facebook)
META
+$12.1M
5
BA icon
Boeing
BA
+$11.7M

Sector Composition

1 Healthcare 11.39%
2 Consumer Discretionary 7.9%
3 Communication Services 7.65%
4 Technology 7.5%
5 Financials 5.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HON icon
26
Honeywell
HON
$136B
$6.99M 0.79%
30,000
PYPL icon
27
PayPal
PYPL
$69.8B
$6.99M 0.79%
94,000
DHR icon
28
Danaher
DHR
$153B
$6.52M 0.74%
33,000
+8,000
MA icon
29
Mastercard
MA
$512B
$6.18M 0.7%
+11,000
UPS icon
30
United Parcel Service
UPS
$81.7B
$6.06M 0.68%
60,000
UNH icon
31
UnitedHealth
UNH
$333B
$5.93M 0.67%
19,000
-4,000
MCD icon
32
McDonald's
MCD
$219B
$5.26M 0.59%
18,000
+14,500
HD icon
33
Home Depot
HD
$384B
$5.13M 0.58%
14,000
+11,000
ABBV icon
34
AbbVie
ABBV
$402B
$5.01M 0.57%
+27,000
BRK.B icon
35
Berkshire Hathaway Class B
BRK.B
$1.04T
$4.86M 0.55%
+10,000
ELV icon
36
Elevance Health
ELV
$75.4B
$4.67M 0.53%
12,000
TGT icon
37
Target
TGT
$44.1B
$4.24M 0.48%
43,000
+5,000
BDX icon
38
Becton Dickinson
BDX
$52.8B
$4.13M 0.47%
24,000
+8,000
USB icon
39
US Bancorp
USB
$73.6B
$4.12M 0.47%
91,000
HUM icon
40
Humana
HUM
$35.5B
$3.91M 0.44%
16,000
MDLZ icon
41
Mondelez International
MDLZ
$77.9B
$3.57M 0.4%
53,000
CAG icon
42
Conagra Brands
CAG
$8.65B
$3.56M 0.4%
174,000
SLB icon
43
SLB Ltd
SLB
$53.6B
$3.55M 0.4%
105,000
CCL icon
44
Carnival Corp
CCL
$36.6B
$3.52M 0.4%
125,000
FIS icon
45
Fidelity National Information Services
FIS
$34.4B
$3.5M 0.4%
43,000
JBHT icon
46
JB Hunt Transport Services
JBHT
$15.9B
$3.45M 0.39%
24,000
KHC icon
47
Kraft Heinz
KHC
$30.2B
$3.38M 0.38%
131,000
PLD icon
48
Prologis
PLD
$117B
$3.36M 0.38%
32,000
+4,000
WDAY icon
49
Workday
WDAY
$63.3B
$3.36M 0.38%
14,000
BEN icon
50
Franklin Resources
BEN
$12.1B
$3.34M 0.38%
140,000
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