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
SOLV icon
101
Solventum
SOLV
$14.4B
$913K 0.11%
12,500
DG icon
102
Dollar General
DG
$29.3B
$723K 0.09%
7,000
UAA icon
103
Under Armour
UAA
$1.84B
$499K 0.06%
100,000
NOV icon
104
NOV
NOV
$5.98B
$331K 0.04%
25,000
BLK icon
105
Blackrock
BLK
$169B
– –
-2,000
CCI icon
106
Crown Castle
CCI
$39.6B
– –
-16,000
GD icon
107
General Dynamics
GD
$91.2B
– –
-6,000
GPC icon
108
Genuine Parts
GPC
$18.3B
– –
-10,000
HD icon
109
Home Depot
HD
$358B
– –
-14,000
JNJ icon
110
Johnson & Johnson
JNJ
$510B
– –
-10,000
LOW icon
111
Lowe's Companies
LOW
$139B
– –
-11,000
MDLZ icon
112
Mondelez International
MDLZ
$69.7B
– –
-53,000
MMM icon
113
3M
MMM
$89.7B
– –
-10,000
NOC icon
114
Northrop Grumman
NOC
$81.3B
– –
-3,000
NSC icon
115
Norfolk Southern
NSC
$66.6B
– –
-11,000
VWO icon
116
Vanguard FTSE Emerging Markets ETF
VWO
$104B
– –
-470,000
WBA
117
DELISTED
Walgreens Boots Alliance
WBA
– –
-110,000
AMGN icon
118
Amgen
AMGN
$171B
– –
-4,000
BABA icon
119
Alibaba
BABA
$371B
– –
-75,000
BAC icon
120
Bank of America
BAC
$403B
– –
-150,000
D icon
121
Dominion Energy
D
$50.7B
– –
-40,000
FXI icon
122
iShares China Large-Cap ETF
FXI
$6.52B
– –
-806,000
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