AF
Ally Financial Portfolio holdings
AUM
$819M
1-Year Est. Return
6.05%
This Fund
S&P 500
1 Year Est. Return
+6.05%
AUM
$819M
AUM Growth
+$9.14M
(+1.1%)
Holding
117
Top Buys
| 1 | +$13.7M | |
| 2 | +$13.2M | |
| 3 | +$11M | |
| 4 |
Alphabet (Google) Class A
GOOGL
|
+$5.86M |
| 5 |
Oracle
ORCL
|
+$5M |
Top Sells
| 1 | +$25.8M | |
| 2 | +$14.3M | |
| 3 | +$12.2M | |
| 4 |
Apple
AAPL
|
+$11.8M |
| 5 |
CVS Health
CVS
|
+$6.79M |
Sector Composition
| 1 | Technology | 11.38% |
| 2 | Healthcare | 10.71% |
| 3 | Communication Services | 8.68% |
| 4 | Financials | 8.56% |
| 5 | Consumer Discretionary | 8.04% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
United Parcel Service
UPS
$82.5B
| $5.95M | 0.73% |
60,000
|
|
||
27
Lockheed Martin
LMT
$149B
| $5.8M | 0.71% |
12,000
|
|
||
28
Air Products & Chemicals
APD
$64.1B
| $5.68M | 0.69% |
23,000
+5,100
|
|
||
29
McDonald's
MCD
$232B
| $5.5M | 0.67% |
18,000
|
|
||
30
PayPal
PYPL
$41.3B
| $5.49M | 0.67% |
94,000
|
|
||
31
American Tower
AMT
$86B
| $5.44M | 0.66% |
31,000
+7,000
|
|
||
32
Workday
WDAY
$35B
| $5.15M | 0.63% |
24,000
+2,000
|
|
||
33
Linde
LIN
$229B
| $5.12M | 0.62% |
12,000
+8,000
|
|
||
|
34
Oracle
ORCL
$446B
| $5.07M | 0.62% |
26,000
+21,000
|
|
||
35
Becton Dickinson
BDX
$45.3B
| $5.05M | 0.62% |
26,000
+2,000
|
|
||
36
Intel
INTC
$229B
| $4.91M | 0.6% |
133,000
|
|
||
37
US Bancorp
USB
$79.2B
| $4.86M | 0.59% |
91,000
|
|
||
38
Warner Bros
WBD
$67.3B
| $4.85M | 0.59% |
168,132
|
|
||
39
Target
TGT
$53.1B
| $4.69M | 0.57% |
48,000
|
|
||
40
Procter & Gamble
PG
$350B
| $4.59M | 0.56% |
32,000
|
|
||
41
CSX Corp
CSX
$73.1B
| $4.5M | 0.55% |
124,000
|
|
||
42
Eli Lilly
LLY
$880B
| $4.3M | 0.52% |
4,000
-15,000
|
|
||
43
Elevance Health
ELV
$64.4B
| $4.21M | 0.51% |
12,000
|
|
||
44
AbbVie
ABBV
$388B
| $4.11M | 0.5% |
18,000
-9,000
|
|
||
45
Wells Fargo
WFC
$229B
| $4.1M | 0.5% |
44,000
+11,000
|
|
||
46
Humana
HUM
$19.9B
| $4.1M | 0.5% |
16,000
|
|
||
47
SLB Ltd
SLB
$67.1B
| $4.03M | 0.49% |
105,000
|
|
||
48
Carnival Corp
CCL
$33.2B
| $3.82M | 0.47% |
125,000
|
|
||
49
Union Pacific
UNP
$144B
| $3.82M | 0.47% |
16,500
+2,500
|
|
||
50
Estee Lauder
EL
$31.8B
| $3.56M | 0.43% |
34,000
|
|