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AF
Ally Financial Portfolio holdings
AUM
$804M
1-Year Est. Return
0.18%
This Fund
S&P 500
1 Year Est. Return
+0.18%
AUM
$804M
AUM Growth
-$15.2M
(-1.9%)
Holding
142
Top Buys
| 1 | +$99.9M | |
| 2 | +$26.1M | |
| 3 | +$20.6M | |
| 4 |
Microsoft
MSFT
|
+$18.8M |
| 5 |
Broadcom
AVGO
|
+$12.7M |
Top Sells
| 1 | +$126M | |
| 2 | +$71.3M | |
| 3 | +$14.8M | |
| 4 |
Lockheed Martin
LMT
|
+$5.8M |
| 5 |
McDonald's
MCD
|
+$5.5M |
Sector Composition
| 1 | Technology | 15.81% |
| 2 | Communication Services | 11.77% |
| 3 | Financials | 11.19% |
| 4 | Healthcare | 11.1% |
| 5 | Consumer Discretionary | 7.41% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Nike
NKE
$66.5B
| $7.03M | 0.87% |
133,000
|
|
||
27
Boeing
BA
$173B
| $6.97M | 0.87% |
35,000
|
|
||
28
Walt Disney
DIS
$174B
| $6.94M | 0.86% |
72,000
|
|
||
29
Danaher
DHR
$127B
| $6.83M | 0.85% |
36,000
|
|
||
30
Air Products & Chemicals
APD
$62.7B
| $6.68M | 0.83% |
23,000
|
|
||
31
Abbott
ABT
$154B
| $6.57M | 0.82% |
64,000
+40,000
|
|
||
32
Comcast
CMCSA
$87.5B
| $6.41M | 0.8% |
223,252
|
|
||
33
Salesforce
CRM
$136B
| $6.07M | 0.75% |
32,500
|
|
||
34
United Parcel Service
UPS
$91.9B
| $5.9M | 0.73% |
60,000
|
|
||
35
Target
TGT
$61.4B
| $5.82M | 0.72% |
48,000
|
|
||
36
Thermo Fisher Scientific
TMO
$174B
| $5.41M | 0.67% |
11,000
+9,000
|
|
||
37
American Tower
AMT
$87.2B
| $5.35M | 0.67% |
31,000
|
|
||
38
Procter & Gamble
PG
$348B
| $5.2M | 0.65% |
36,000
+4,000
|
|
||
39
Wells Fargo
WFC
$256B
| $5.02M | 0.62% |
63,000
+19,000
|
|
||
40
Adobe
ADBE
$82.5B
| $4.98M | 0.62% |
20,500
|
|
||
41
Bank of America
BAC
$398B
| $4.88M | 0.61% |
100,000
+50,000
|
|
||
42
Blackrock
BLK
$160B
| $4.81M | 0.6% |
5,000
+3,000
|
|
||
43
KKR & Co
KKR
$86.4B
| $4.63M | 0.58% |
50,000
+34,000
|
|
||
44
Warner Bros
WBD
$67.6B
| $4.62M | 0.57% |
168,132
|
|
||
45
PayPal
PYPL
$36.6B
| $4.25M | 0.53% |
94,000
|
|
||
46
Boston Scientific
BSX
$69.7B
| $4.14M | 0.52% |
66,000
+55,000
|
|
||
47
Becton Dickinson
BDX
$40.3B
| $4.09M | 0.51% |
26,000
|
|
||
48
Union Pacific
UNP
$162B
| $4M | 0.5% |
16,500
|
|
||
49
AbbVie
ABBV
$402B
| $3.91M | 0.49% |
18,000
|
|
||
50
Home Depot
HD
$327B
| $3.62M | 0.45% |
11,000
+6,500
|
|