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
$885M
AUM Growth
-$6.01M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
123
New
Increased
Reduced
Closed

Top Buys

1
+$16.2M
2
+$10.9M
3
+$10.5M
4
V icon
Visa
V
+$8.52M
5
AMZN icon
Amazon
AMZN
+$7.68M

Top Sells

1
+$29.3M
2
+$25.2M
3
+$13.8M
4
META icon
Meta Platforms (Facebook)
META
+$12.1M
5
BA icon
Boeing
BA
+$11.7M

Sector Composition

1 Healthcare 11.39%
2 Consumer Discretionary 7.9%
3 Communication Services 7.65%
4 Technology 7.5%
5 Financials 5.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LMT icon
51
Lockheed Martin
LMT
$108B
$3.24M 0.37%
7,000
BA icon
52
Boeing
BA
$148B
$3.14M 0.36%
15,000
-56,000
BAX icon
53
Baxter International
BAX
$9.49B
$3.12M 0.35%
103,000
APD icon
54
Air Products & Chemicals
APD
$57.7B
$3.1M 0.35%
11,000
+2,500
BF.B icon
55
Brown-Forman Class B
BF.B
$13.2B
$3.04M 0.34%
113,000
INTC icon
56
Intel
INTC
$169B
$2.98M 0.34%
133,000
GPN icon
57
Global Payments
GPN
$17.5B
$2.88M 0.33%
36,000
NSC icon
58
Norfolk Southern
NSC
$63.7B
$2.82M 0.32%
11,000
CSX icon
59
CSX Corp
CSX
$65B
$2.77M 0.31%
85,000
EL icon
60
Estee Lauder
EL
$31.8B
$2.75M 0.31%
34,000
FDX icon
61
FedEx
FDX
$63.1B
$2.73M 0.31%
12,000
ACN icon
62
Accenture
ACN
$152B
$2.69M 0.3%
9,000
+6,000
PAYX icon
63
Paychex
PAYX
$40.3B
$2.62M 0.3%
+18,000
PG icon
64
Procter & Gamble
PG
$345B
$2.55M 0.29%
16,000
GEHC icon
65
GE HealthCare
GEHC
$33.3B
$2.53M 0.29%
34,165
LOW icon
66
Lowe's Companies
LOW
$128B
$2.44M 0.28%
11,000
+7,000
QCOM icon
67
Qualcomm
QCOM
$186B
$2.39M 0.27%
15,000
D icon
68
Dominion Energy
D
$51.7B
$2.26M 0.26%
40,000
AMAT icon
69
Applied Materials
AMAT
$180B
$2.2M 0.25%
12,000
TFC icon
70
Truist Financial
TFC
$57.4B
$2.19M 0.25%
51,000
+23,000
BLK icon
71
Blackrock
BLK
$164B
$2.1M 0.24%
2,000
MRVL icon
72
Marvell Technology
MRVL
$74.5B
$2.09M 0.24%
27,000
+13,000
WBD icon
73
Warner Bros
WBD
$57.1B
$1.93M 0.22%
168,132
LIN icon
74
Linde
LIN
$198B
$1.88M 0.21%
4,000
ZBH icon
75
Zimmer Biomet
ZBH
$17.8B
$1.82M 0.21%
20,000
+6,000
1 2
3
4 5