AF

Ally Financial Portfolio holdings

AUM $885M
1-Year Est. Return 3.05%
This Quarter Est. Return
1 Year Est. Return
+3.05%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$891M
AUM Growth
+$71.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
121
New
Increased
Reduced
Closed

Top Buys

1
+$28.6M
2
+$25.2M
3
+$16.9M
4
AAPL icon
Apple
AAPL
+$7.77M
5
JPM icon
JPMorgan Chase
JPM
+$5.64M

Top Sells

1
+$15.8M
2
+$15M
3
+$6.15M
4
MMM icon
3M
MMM
+$5.87M
5
KO icon
Coca-Cola
KO
+$5.79M

Sector Composition

1 Technology 10.85%
2 Healthcare 10.48%
3 Communication Services 8.05%
4 Industrials 5.95%
5 Consumer Discretionary 5.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GPN icon
51
Global Payments
GPN
$20.8B
$3.53M 0.4%
36,000
CRM icon
52
Salesforce
CRM
$242B
$3.49M 0.39%
+13,000
WDAY icon
53
Workday
WDAY
$63.3B
$3.27M 0.37%
14,000
FIS icon
54
Fidelity National Information Services
FIS
$34.4B
$3.21M 0.36%
43,000
PLD icon
55
Prologis
PLD
$117B
$3.13M 0.35%
28,000
+4,000
LMT icon
56
Lockheed Martin
LMT
$112B
$3.13M 0.35%
7,000
+4,000
INTC icon
57
Intel
INTC
$198B
$3.02M 0.34%
133,000
GOOG icon
58
Alphabet (Google) Class C
GOOG
$3.25T
$2.97M 0.33%
19,000
FDX icon
59
FedEx
FDX
$58.9B
$2.93M 0.33%
12,000
+2,000
GEHC icon
60
GE HealthCare
GEHC
$36.3B
$2.76M 0.31%
34,165
PG icon
61
Procter & Gamble
PG
$354B
$2.73M 0.31%
+16,000
BEN icon
62
Franklin Resources
BEN
$12.1B
$2.69M 0.3%
140,000
NSC icon
63
Norfolk Southern
NSC
$62.9B
$2.61M 0.29%
+11,000
WFC icon
64
Wells Fargo
WFC
$274B
$2.58M 0.29%
36,000
APD icon
65
Air Products & Chemicals
APD
$56.6B
$2.51M 0.28%
8,500
CSX icon
66
CSX Corp
CSX
$66.4B
$2.5M 0.28%
85,000
+10,000
ETN icon
67
Eaton
ETN
$146B
$2.45M 0.27%
9,000
+6,000
CCL icon
68
Carnival Corp
CCL
$36.6B
$2.44M 0.27%
125,000
QCOM icon
69
Qualcomm
QCOM
$195B
$2.3M 0.26%
15,000
EL icon
70
Estee Lauder
EL
$35.6B
$2.24M 0.25%
34,000
D icon
71
Dominion Energy
D
$50.9B
$2.24M 0.25%
40,000
SCHW icon
72
Charles Schwab
SCHW
$170B
$2.11M 0.24%
+27,000
WMT icon
73
Walmart
WMT
$823B
$2.11M 0.24%
+24,000
AWK icon
74
American Water Works
AWK
$26.3B
$1.92M 0.22%
13,000
+5,000
BLK icon
75
Blackrock
BLK
$174B
$1.89M 0.21%
+2,000
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3
4 5