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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 | |
|---|---|---|---|---|---|---|
51
SLB Ltd
SLB
$84B
| $3.6M | 0.45% |
70,000
-35,000
|
|
||
52
Uber
UBER
$140B
| $3.6M | 0.45% |
50,000
+14,000
|
|
||
53
Elevance Health
ELV
$87.7B
| $3.51M | 0.44% |
12,000
|
|
||
54
Booking.com
BKNG
$128B
| $3.37M | 0.42% |
+20,000
|
|
||
55
Franklin Resources
BEN
$16.7B
| $3.31M | 0.41% |
140,000
|
|
||
56
Carnival Corporation Ltd
CCL
$40.4B
| $3.23M | 0.4% |
125,000
|
|
||
57
Workday
WDAY
$32.3B
| $3.12M | 0.39% |
24,000
|
|
||
58
Merck
MRK
$294B
| $3.01M | 0.37% |
25,000
-128,000
|
|
||
59
Brown-Forman Class B
BF.B
$12.4B
| $2.99M | 0.37% |
113,000
|
|
||
60
Stryker
SYK
$120B
| $2.96M | 0.37% |
+9,000
|
|
||
61
Kraft Heinz
KHC
$28.9B
| $2.95M | 0.37% |
131,000
|
|
||
62
Automatic Data Processing
ADP
$90.4B
| $2.95M | 0.37% |
14,500
+6,500
|
|
||
63
Humana
HUM
$45.5B
| $2.77M | 0.35% |
16,000
|
|
||
64
Conagra Brands
CAG
$6.57B
| $2.74M | 0.34% |
174,000
|
|
||
65
Ecolab
ECL
$74.7B
| $2.66M | 0.33% |
+10,000
|
|
||
66
Blackstone
BX
$150B
| $2.64M | 0.33% |
+23,000
|
|
||
67
Medtronic
MDT
$103B
| $2.51M | 0.31% |
29,000
|
|
||
68
Extra Space Storage
EXR
$31.8B
| $2.49M | 0.31% |
19,000
|
|
||
69
Paychex
PAYX
$36.1B
| $2.49M | 0.31% |
27,000
+7,000
|
|
||
70
Coinbase
COIN
$42.1B
| $2.44M | 0.3% |
+14,000
|
|
||
71
Estee Lauder
EL
$32.4B
| $2.44M | 0.3% |
34,000
|
|
||
72
GE HealthCare
GEHC
$29.6B
| $2.43M | 0.3% |
34,165
|
|
||
73
Global Payments
GPN
$18.5B
| $2.42M | 0.3% |
36,000
|
|
||
74
Eaton
ETN
$152B
| $2.15M | 0.27% |
6,000
|
|
||
75
American Express
AXP
$222B
| $2.12M | 0.26% |
+7,000
|
|