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
$891M
AUM Growth
+$71.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
121
New
Increased
Reduced
Closed

Top Buys

1
+$28.6M
2
+$25.2M
3
+$16.9M
4
AAPL icon
Apple
AAPL
+$7.77M
5
JPM icon
JPMorgan Chase
JPM
+$5.64M

Top Sells

1
+$15.8M
2
+$15M
3
+$6.15M
4
MMM icon
3M
MMM
+$5.87M
5
KO icon
Coca-Cola
KO
+$5.79M

Sector Composition

1 Technology 10.85%
2 Healthcare 10.48%
3 Communication Services 8.05%
4 Industrials 5.95%
5 Consumer Discretionary 5.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LIN icon
76
Linde
LIN
$208B
$1.86M 0.21%
4,000
+2,000
ORCL icon
77
Oracle
ORCL
$801B
$1.82M 0.2%
+13,000
ZTS icon
78
Zoetis
ZTS
$64.4B
$1.81M 0.2%
11,000
WBD icon
79
Warner Bros
WBD
$52B
$1.8M 0.2%
168,132
AMAT icon
80
Applied Materials
AMAT
$181B
$1.74M 0.2%
12,000
CCI icon
81
Crown Castle
CCI
$41.2B
$1.67M 0.19%
16,000
UNP icon
82
Union Pacific
UNP
$129B
$1.65M 0.19%
7,000
GD icon
83
General Dynamics
GD
$93.6B
$1.64M 0.18%
6,000
ZBH icon
84
Zimmer Biomet
ZBH
$20B
$1.58M 0.18%
14,000
HCA icon
85
HCA Healthcare
HCA
$109B
$1.55M 0.17%
4,500
+1,500
NOC icon
86
Northrop Grumman
NOC
$84.9B
$1.54M 0.17%
3,000
+1,000
MMM icon
87
3M
MMM
$88.6B
$1.47M 0.16%
10,000
-40,000
VTRS icon
88
Viatris
VTRS
$11.9B
$1.33M 0.15%
152,991
WBA
89
DELISTED
Walgreens Boots Alliance
WBA
$1.23M 0.14%
110,000
GPC icon
90
Genuine Parts
GPC
$18.3B
$1.19M 0.13%
10,000
TFC icon
91
Truist Financial
TFC
$56.7B
$1.15M 0.13%
28,000
BETR icon
92
Better Home & Finance Holding
BETR
$1.16B
$1.1M 0.12%
101,157
-29,497
HD icon
93
Home Depot
HD
$384B
$1.1M 0.12%
3,000
MCD icon
94
McDonald's
MCD
$219B
$1.09M 0.12%
+3,500
EW icon
95
Edwards Lifesciences
EW
$48.3B
$1.09M 0.12%
15,000
SWK icon
96
Stanley Black & Decker
SWK
$11.1B
$1.02M 0.11%
13,207
+1,207
BIDU icon
97
Baidu
BIDU
$43.6B
$1.01M 0.11%
11,000
MU icon
98
Micron Technology
MU
$249B
$956K 0.11%
11,000
-9,000
SOLV icon
99
Solventum
SOLV
$12.3B
$951K 0.11%
12,500
ACN icon
100
Accenture
ACN
$157B
$936K 0.11%
+3,000
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