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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
CARR icon
101
Carrier Global
CARR
$58.1B
$1.3M 0.16%
23,000
NOW icon
102
ServiceNow
NOW
$105B
$1.25M 0.16%
+12,000
MCHP icon
103
Microchip Technology
MCHP
$51.6B
$1.23M 0.15%
19,000
BIDU icon
104
Baidu
BIDU
$39.4B
$1.23M 0.15%
11,000
CCI icon
105
Crown Castle
CCI
$40.2B
$1.06M 0.13%
+13,000
EMR icon
106
Emerson Electric
EMR
$80.1B
$1.05M 0.13%
+8,000
WAT icon
107
Waters Corp
WAT
$34.9B
$1.05M 0.13%
+3,518
EW icon
108
Edwards Lifesciences
EW
$49B
$1.04M 0.13%
+13,000
CMG icon
109
Chipotle Mexican Grill
CMG
$41.3B
$1.02M 0.13%
32,000
MMM icon
110
3M
MMM
$82.6B
$1.02M 0.13%
+7,000
APH icon
111
Amphenol
APH
$189B
$1.01M 0.13%
+8,000
LIN icon
112
Linde
LIN
$242B
$992K 0.12%
2,000
-10,000
MS icon
113
Morgan Stanley
MS
$338B
$987K 0.12%
+6,000
AON icon
114
Aon
AON
$71.6B
$968K 0.12%
+3,000
KMB icon
115
Kimberly-Clark
KMB
$34B
$965K 0.12%
10,000
IQV icon
116
IQVIA
IQV
$30.3B
$938K 0.12%
+5,500
OTIS icon
117
Otis Worldwide
OTIS
$27.1B
$925K 0.12%
12,000
DG icon
118
Dollar General
DG
$25.3B
$831K 0.1%
7,000
AVB icon
119
AvalonBay Communities
AVB
$26.5B
$817K 0.1%
5,000
SOLV icon
120
Solventum
SOLV
$13.7B
$816K 0.1%
12,500
UAA icon
121
Under Armour
UAA
$2.58B
$591K 0.07%
100,000
NOV icon
122
NOV
NOV
$7.58B
$470K 0.06%
25,000
VSNT
123
Versant Media Group
VSNT
$5.73B
$331K 0.04%
+8,930
CB icon
124
Chubb
CB
$127B
– –
-10,000
CL icon
125
Colgate-Palmolive
CL
$71.6B
– –
-13,000
2 3 4
5
6