AF

Ally Financial Portfolio holdings

AUM $819M
1-Year Est. Return 6.05%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+6.05%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$819M
AUM Growth
+$9.14M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
117
New
Increased
Reduced
Closed

Top Buys

1
+$13.7M
2
+$13.2M
3
+$11M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$5.86M
5
ORCL icon
Oracle
ORCL
+$5M

Top Sells

1
+$25.8M
2
+$14.3M
3
+$12.2M
4
AAPL icon
Apple
AAPL
+$11.8M
5
CVS icon
CVS Health
CVS
+$6.79M

Sector Composition

1 Technology 11.38%
2 Healthcare 10.71%
3 Communication Services 8.68%
4 Financials 8.56%
5 Consumer Discretionary 8.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LEN icon
76
Lennar Class A
LEN
$23.5B
$2.06M 0.25%
20,000
KKR icon
77
KKR & Co
KKR
$76.6B
$2.04M 0.25%
+16,000
BAX icon
78
Baxter International
BAX
$8.95B
$1.97M 0.24%
103,000
ETN icon
79
Eaton
ETN
$138B
$1.91M 0.23%
6,000
+3,000
VTRS icon
80
Viatris
VTRS
$15.6B
$1.9M 0.23%
152,991
SWK icon
81
Stanley Black & Decker
SWK
$10.9B
$1.86M 0.23%
25,000
PGR icon
82
Progressive
PGR
$120B
$1.82M 0.22%
8,000
ZBH icon
83
Zimmer Biomet
ZBH
$18.2B
$1.8M 0.22%
20,000
ELAN icon
84
Elanco Animal Health
ELAN
$11.4B
$1.79M 0.22%
79,000
LOW icon
85
Lowe's Companies
LOW
$133B
$1.69M 0.21%
+7,000
WMT icon
86
Walmart Inc
WMT
$1.01T
$1.67M 0.2%
15,000
WM icon
87
Waste Management
WM
$96.2B
$1.65M 0.2%
+7,500
AAPL icon
88
Apple
AAPL
$3.67T
$1.63M 0.2%
6,000
-44,000
STZ icon
89
Constellation Brands
STZ
$26B
$1.59M 0.19%
11,500
+2,500
AWK icon
90
American Water Works
AWK
$27.3B
$1.57M 0.19%
+12,000
HD icon
91
Home Depot
HD
$338B
$1.55M 0.19%
+4,500
BIDU icon
92
Baidu
BIDU
$42.7B
$1.44M 0.18%
11,000
ZTS icon
93
Zoetis
ZTS
$48.8B
$1.38M 0.17%
11,000
CARR icon
94
Carrier Global
CARR
$46.5B
$1.22M 0.15%
23,000
MCHP icon
95
Microchip Technology
MCHP
$33.5B
$1.21M 0.15%
19,000
CMG icon
96
Chipotle Mexican Grill
CMG
$42.4B
$1.18M 0.14%
32,000
+8,000
TMO icon
97
Thermo Fisher Scientific
TMO
$173B
$1.16M 0.14%
2,000
-21,500
EQIX icon
98
Equinix
EQIX
$95.3B
$1.15M 0.14%
1,500
PNC icon
99
PNC Financial Services
PNC
$81.1B
$1.15M 0.14%
5,500
BSX icon
100
Boston Scientific
BSX
$103B
$1.05M 0.13%
+11,000
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4
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