AF
Ally Financial Portfolio holdings
AUM
$819M
1-Year Est. Return
6.05%
This Fund
S&P 500
1 Year Est. Return
+6.05%
AUM
$819M
AUM Growth
+$9.14M
(+1.1%)
Holding
117
Top Buys
| 1 | +$13.7M | |
| 2 | +$13.2M | |
| 3 | +$11M | |
| 4 |
Alphabet (Google) Class A
GOOGL
|
+$5.86M |
| 5 |
Oracle
ORCL
|
+$5M |
Top Sells
| 1 | +$25.8M | |
| 2 | +$14.3M | |
| 3 | +$12.2M | |
| 4 |
Apple
AAPL
|
+$11.8M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
101
Otis Worldwide
OTIS
$32.3B
| $1.05M | 0.13% |
12,000
|
|
||
102
Colgate-Palmolive
CL
$71.2B
| $1.03M | 0.13% |
+13,000
|
|
||
103
Kimberly-Clark
KMB
$32.8B
| $1.01M | 0.12% |
+10,000
|
|
||
104
M&T Bank
MTB
$29.2B
| $1.01M | 0.12% |
5,000
|
|
||
105
Solventum
SOLV
$11.6B
| $991K | 0.12% |
12,500
|
|
||
106
Dollar General
DG
$29B
| $929K | 0.11% |
7,000
|
|
||
107
AvalonBay Communities
AVB
$23.7B
| $907K | 0.11% |
5,000
|
|
||
108
Under Armour
UAA
$2.76B
| $497K | 0.06% |
100,000
|
|
||
109
NOV
NOV
$6.64B
| $391K | 0.05% |
25,000
|
|
||
110
Prologis
PLD
$122B
| – | – |
-47,000
|
|
||
111
Applied Materials
AMAT
$271B
| – | – |
-12,000
|
|
||
112
Broadcom
AVGO
$1.53T
| – | – |
-15,000
|
|
||
|
113
CVS Health
CVS
$96.9B
| – | – |
-90,000
|
|
||
114
JB Hunt Transport Services
JBHT
$18.9B
| – | – |
-24,000
|
|
||
115
Marvell Technology
MRVL
$76.7B
| – | – |
-39,000
|
|
||
116
Invesco QQQ Trust
QQQ
$383B
| – | – |
-43,000
|
|