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
$810M
AUM Growth
-$75.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
123
New
Increased
Reduced
Closed

Top Buys

1 +$16.1M
2 +$14.4M
3 +$10.4M
4
NVDA icon
NVIDIA
NVDA
+$8.02M
5
AMZN icon
Amazon
AMZN
+$6.81M

Top Sells

1 +$81M
2 +$43.8M
3 +$29.6M
4
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$23.2M
5
AAPL icon
Apple
AAPL
+$19.1M

Sector Composition

1 Healthcare 13.32%
2 Technology 10.27%
3 Consumer Discretionary 7.58%
4 Financials 7.45%
5 Consumer Staples 6.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
TFC icon
76
Truist Financial
TFC
$63.8B
$2.33M 0.29%
51,000
COST icon
77
Costco
COST
$393B
$2.31M 0.29%
+2,500
ACN icon
78
Accenture
ACN
$168B
$2.22M 0.27%
9,000
ABT icon
79
Abbott
ABT
$218B
$2.14M 0.26%
+16,000
PGR icon
80
Progressive
PGR
$138B
$1.98M 0.24%
+8,000
ZBH icon
81
Zimmer Biomet
ZBH
$18.2B
$1.97M 0.24%
20,000
LIN icon
82
Linde
LIN
$194B
$1.9M 0.23%
4,000
SWK icon
83
Stanley Black & Decker
SWK
$11.7B
$1.86M 0.23%
25,000
+11,793
CB icon
84
Chubb
CB
$121B
$1.69M 0.21%
+6,000
ZTS icon
85
Zoetis
ZTS
$52.3B
$1.61M 0.2%
11,000
ELAN icon
86
Elanco Animal Health
ELAN
$10.6B
$1.59M 0.2%
79,000
WMT icon
87
Walmart Inc. Common Stock
WMT
$930B
$1.55M 0.19%
+15,000
VTRS icon
88
Viatris
VTRS
$13.4B
$1.51M 0.19%
152,991
BIDU icon
89
Baidu
BIDU
$43B
$1.45M 0.18%
11,000
ORCL icon
90
Oracle
ORCL
$546B
$1.41M 0.17%
+5,000
CARR icon
91
Carrier Global
CARR
$44.6B
$1.37M 0.17%
+23,000
MCHP icon
92
Microchip Technology
MCHP
$36.3B
$1.22M 0.15%
19,000
STZ icon
93
Constellation Brands
STZ
$25.7B
$1.21M 0.15%
9,000
+4,000
EQIX icon
94
Equinix
EQIX
$73.7B
$1.17M 0.15%
1,500
ETN icon
95
Eaton
ETN
$129B
$1.12M 0.14%
+3,000
PNC icon
96
PNC Financial Services
PNC
$82.6B
$1.11M 0.14%
5,500
OTIS icon
97
Otis Worldwide
OTIS
$34.3B
$1.1M 0.14%
+12,000
MTB icon
98
M&T Bank
MTB
$31.3B
$988K 0.12%
5,000
AVB icon
99
AvalonBay Communities
AVB
$25B
$966K 0.12%
+5,000
CMG icon
100
Chipotle Mexican Grill
CMG
$47.8B
$941K 0.12%
+24,000