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AF

Ally Financial Portfolio holdings

AUM $804M
1-Year Est. Return 0.18%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+0.18%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$804M
AUM Growth
-$15.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
142
New
Increased
Reduced
Closed

Top Buys

1
+$99.9M
2
+$26.1M
3
+$20.6M
4
MSFT icon
Microsoft
MSFT
+$18.8M
5
AVGO icon
Broadcom
AVGO
+$12.7M

Top Sells

1
+$126M
2
+$71.3M
3
+$14.8M
4
LMT icon
Lockheed Martin
LMT
+$5.8M
5
MCD icon
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
ACN icon
76
Accenture
ACN
$105B
$2.08M 0.26%
10,500
+1,500
VTRS icon
77
Viatris
VTRS
$19.2B
$2.07M 0.26%
152,991
RDDT icon
78
Reddit
RDDT
$31.2B
$2.02M 0.25%
+15,000
FIS icon
79
Fidelity National Information Services
FIS
$20.3B
$2.02M 0.25%
43,000
MRVL icon
80
Marvell Technology
MRVL
$245B
$1.98M 0.25%
+20,000
QCOM icon
81
Qualcomm
QCOM
$223B
$1.93M 0.24%
15,000
LOW icon
82
Lowe's Companies
LOW
$124B
$1.89M 0.24%
8,000
+1,000
ISRG icon
83
Intuitive Surgical
ISRG
$146B
$1.84M 0.23%
+4,000
ZBH icon
84
Zimmer Biomet
ZBH
$17.1B
$1.81M 0.23%
20,000
SWK icon
85
Stanley Black & Decker
SWK
$13B
$1.78M 0.22%
25,000
LEN icon
86
Lennar Class A
LEN
$22.2B
$1.74M 0.22%
20,000
BAX icon
87
Baxter International
BAX
$10.8B
$1.73M 0.22%
103,000
STZ icon
88
Constellation Brands
STZ
$25.5B
$1.73M 0.21%
11,500
DAL icon
89
Delta Air Lines
DAL
$54.6B
$1.66M 0.21%
+25,000
AWK icon
90
American Water Works
AWK
$24.7B
$1.63M 0.2%
12,000
PGR icon
91
Progressive
PGR
$119B
$1.59M 0.2%
8,000
HON icon
92
Honeywell
HON
$140B
$1.58M 0.2%
7,000
-7,000
SCHW
93
Charles Schwab
SCHW
$158B
$1.5M 0.19%
+16,000
CBRE icon
94
CBRE Group
CBRE
$39.1B
$1.49M 0.19%
+11,000
COF icon
95
Capital One
COF
$115B
$1.46M 0.18%
+8,000
PNC icon
96
PNC Financial Services
PNC
$95.4B
$1.46M 0.18%
7,000
+1,500
USB icon
97
US Bancorp
USB
$91.8B
$1.46M 0.18%
28,000
-63,000
AAL icon
98
American Airlines Group
AAL
$9.91B
$1.4M 0.17%
+130,000
ZTS icon
99
Zoetis
ZTS
$33.4B
$1.3M 0.16%
11,000
INTU icon
100
Intuit
INTU
$75.7B
$1.3M 0.16%
+3,000
2 3
4
5 6