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
$810M
AUM Growth
-$75.3M
(-8.5%)
Holding
123
Top Buys
| 1 | +$15.5M | |
| 2 | +$13.7M | |
| 3 | +$10.2M | |
| 4 |
NVIDIA
NVDA
|
+$7.5M |
| 5 |
Amazon
AMZN
|
+$7.02M |
Top Sells
| 1 | +$79.6M | |
| 2 | +$37.7M | |
| 3 | +$29.6M | |
| 4 |
Vanguard FTSE Emerging Markets ETF
VWO
|
+$23.2M |
| 5 |
Apple
AAPL
|
+$16.9M |
Sector Composition
| 1 | Healthcare | 13.32% |
| 2 | Technology | 10.27% |
| 3 | Consumer Discretionary | 7.58% |
| 4 | Financials | 7.45% |
| 5 | Consumer Staples | 6.52% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
PayPal
PYPL
$41.3B
| $6.3M | 0.78% |
94,000
|
|
||
27
AB InBev
BUD
$141B
| $6.26M | 0.77% |
105,000
|
|
||
28
Mastercard
MA
$444B
| $6.26M | 0.77% |
11,000
|
|
||
29
AbbVie
ABBV
$388B
| $6.25M | 0.77% |
27,000
|
|
||
30
Netflix
NFLX
$402B
| $5.99M | 0.74% |
+50,000
|
|
||
31
Lockheed Martin
LMT
$149B
| $5.99M | 0.74% |
12,000
+5,000
|
|
||
32
McDonald's
MCD
$232B
| $5.47M | 0.68% |
18,000
|
|
||
33
Prologis
PLD
$122B
| $5.38M | 0.66% |
47,000
+15,000
|
|
||
34
Workday
WDAY
$35B
| $5.3M | 0.65% |
22,000
+8,000
|
|
||
35
Alphabet (Google) Class A
GOOGL
$3.66T
| $5.11M | 0.63% |
21,000
-180,000
|
|
||
36
United Parcel Service
UPS
$82.5B
| $5.01M | 0.62% |
60,000
|
|
||
37
Broadcom
AVGO
$1.53T
| $4.95M | 0.61% |
15,000
+11,000
|
|
||
38
Procter & Gamble
PG
$350B
| $4.92M | 0.61% |
32,000
+16,000
|
|
||
39
Air Products & Chemicals
APD
$64.1B
| $4.88M | 0.6% |
17,900
+6,900
|
|
||
40
Meta Platforms (Facebook)
META
$1.55T
| $4.77M | 0.59% |
+6,500
|
|
||
41
American Tower
AMT
$86B
| $4.62M | 0.57% |
24,000
+16,000
|
|
||
42
Becton Dickinson
BDX
$45.3B
| $4.49M | 0.55% |
24,000
|
|
||
43
Intel
INTC
$229B
| $4.46M | 0.55% |
133,000
|
|
||
44
CSX Corp
CSX
$73.1B
| $4.4M | 0.54% |
124,000
+39,000
|
|
||
45
US Bancorp
USB
$79.2B
| $4.4M | 0.54% |
91,000
|
|
||
46
Target
TGT
$53.1B
| $4.31M | 0.53% |
48,000
+5,000
|
|
||
47
Humana
HUM
$19.9B
| $4.16M | 0.51% |
16,000
|
|
||
48
Elevance Health
ELV
$64.4B
| $3.88M | 0.48% |
12,000
|
|
||
49
Carnival Corp
CCL
$33.2B
| $3.61M | 0.45% |
125,000
|
|
||
50
SLB Ltd
SLB
$67.1B
| $3.61M | 0.45% |
105,000
|
|