AF

Ally Financial Portfolio holdings

AUM $810M
1-Year Est. Return 0.3%
This Quarter Est. Return
1 Year Est. Return
+0.3%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$810M
AUM Growth
-$75.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
123
New
Increased
Reduced
Closed

Top Buys

1
+$16.1M
2
+$14.4M
3
+$10.4M
4
NVDA icon
NVIDIA
NVDA
+$8.02M
5
AMZN icon
Amazon
AMZN
+$6.81M

Top Sells

1
+$81M
2
+$43.8M
3
+$29.6M
4
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$23.2M
5
AAPL icon
Apple
AAPL
+$19.1M

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
KHC icon
51
Kraft Heinz
KHC
$28.9B
$3.41M 0.42%
131,000
UNP icon
52
Union Pacific
UNP
$142B
$3.31M 0.41%
14,000
+7,000
WBD icon
53
Warner Bros
WBD
$74.3B
$3.28M 0.41%
168,132
MRVL icon
54
Marvell Technology
MRVL
$71.6B
$3.28M 0.4%
39,000
+12,000
BEN icon
55
Franklin Resources
BEN
$12.2B
$3.24M 0.4%
140,000
JBHT icon
56
JB Hunt Transport Services
JBHT
$18.9B
$3.22M 0.4%
24,000
CAG icon
57
Conagra Brands
CAG
$8.49B
$3.19M 0.39%
174,000
BF.B icon
58
Brown-Forman Class B
BF.B
$14.2B
$3.06M 0.38%
113,000
EL icon
59
Estee Lauder
EL
$37.5B
$3M 0.37%
34,000
GPN icon
60
Global Payments
GPN
$19.4B
$2.99M 0.37%
36,000
KO icon
61
Coca-Cola
KO
$303B
$2.98M 0.37%
+45,000
HON icon
62
Honeywell
HON
$123B
$2.95M 0.36%
14,000
-16,000
FIS icon
63
Fidelity National Information Services
FIS
$34.8B
$2.84M 0.35%
43,000
FDX icon
64
FedEx
FDX
$67.1B
$2.83M 0.35%
12,000
WFC icon
65
Wells Fargo
WFC
$291B
$2.77M 0.34%
+33,000
MDT icon
66
Medtronic
MDT
$128B
$2.76M 0.34%
29,000
+11,000
UBER icon
67
Uber
UBER
$177B
$2.74M 0.34%
28,000
+17,000
EXR icon
68
Extra Space Storage
EXR
$28.5B
$2.68M 0.33%
19,000
+12,000
TXN icon
69
Texas Instruments
TXN
$163B
$2.57M 0.32%
+14,000
GEHC icon
70
GE HealthCare
GEHC
$38.2B
$2.57M 0.32%
34,165
LEN icon
71
Lennar Class A
LEN
$29.5B
$2.52M 0.31%
20,000
+7,000
QCOM icon
72
Qualcomm
QCOM
$191B
$2.5M 0.31%
15,000
AMAT icon
73
Applied Materials
AMAT
$206B
$2.46M 0.3%
12,000
PAYX icon
74
Paychex
PAYX
$41.5B
$2.38M 0.29%
18,800
+800
BAX icon
75
Baxter International
BAX
$9.84B
$2.35M 0.29%
103,000
1 2
3
4 5