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
$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
AMT icon
76
American Tower
AMT
$85.6B
$1.77M 0.2%
8,000
-19,000
GD icon
77
General Dynamics
GD
$93.6B
$1.75M 0.2%
6,000
ZTS icon
78
Zoetis
ZTS
$64.4B
$1.72M 0.19%
11,000
CCI icon
79
Crown Castle
CCI
$41.2B
$1.64M 0.19%
16,000
UNP icon
80
Union Pacific
UNP
$129B
$1.61M 0.18%
7,000
MDT icon
81
Medtronic
MDT
$120B
$1.57M 0.18%
+18,000
JNJ icon
82
Johnson & Johnson
JNJ
$450B
$1.53M 0.17%
+10,000
MMM icon
83
3M
MMM
$88.6B
$1.52M 0.17%
10,000
NOC icon
84
Northrop Grumman
NOC
$84.9B
$1.5M 0.17%
3,000
LEN icon
85
Lennar Class A
LEN
$32.7B
$1.44M 0.16%
+13,000
VTRS icon
86
Viatris
VTRS
$11.9B
$1.37M 0.15%
152,991
MCHP icon
87
Microchip Technology
MCHP
$34.3B
$1.34M 0.15%
19,000
WBA
88
DELISTED
Walgreens Boots Alliance
WBA
$1.26M 0.14%
110,000
GPC icon
89
Genuine Parts
GPC
$18.3B
$1.21M 0.14%
10,000
EQIX icon
90
Equinix
EQIX
$79.9B
$1.19M 0.13%
+1,500
ELAN icon
91
Elanco Animal Health
ELAN
$11B
$1.13M 0.13%
79,000
AMGN icon
92
Amgen
AMGN
$157B
$1.12M 0.13%
+4,000
AVGO icon
93
Broadcom
AVGO
$1.76T
$1.1M 0.12%
4,000
-24,000
EXR icon
94
Extra Space Storage
EXR
$31.2B
$1.03M 0.12%
+7,000
UBER icon
95
Uber
UBER
$199B
$1.03M 0.12%
11,000
-45,000
PNC icon
96
PNC Financial Services
PNC
$71.7B
$1.03M 0.12%
+5,500
MTB icon
97
M&T Bank
MTB
$28.3B
$970K 0.11%
+5,000
SOLV icon
98
Solventum
SOLV
$12.3B
$948K 0.11%
12,500
BIDU icon
99
Baidu
BIDU
$43.6B
$943K 0.11%
11,000
SWK icon
100
Stanley Black & Decker
SWK
$11.1B
$895K 0.1%
13,207
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4
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