AF

Ally Financial Portfolio holdings

AUM $819M
1-Year Est. Return 6.05%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+6.05%
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
+$15.5M
2
+$13.7M
3
+$10.2M
4
NVDA icon
NVIDIA
NVDA
+$7.5M
5
AMZN icon
Amazon
AMZN
+$7.02M

Top Sells

1
+$79.6M
2
+$37.7M
3
+$29.6M
4
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$23.2M
5
AAPL icon
Apple
AAPL
+$16.9M

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
$11.6B
$913K 0.11%
12,500
DG icon
102
Dollar General
DG
$29B
$723K 0.09%
7,000
UAA icon
103
Under Armour
UAA
$2.76B
$499K 0.06%
100,000
NOV icon
104
NOV
NOV
$6.64B
$331K 0.04%
25,000
LOW icon
105
Lowe's Companies
LOW
$133B
– –
-11,000
AMGN icon
106
Amgen
AMGN
$197B
– –
-4,000
BABA icon
107
Alibaba
BABA
$323B
– –
-75,000
BAC icon
108
Bank of America
BAC
$335B
– –
-150,000
BLK icon
109
Blackrock
BLK
$144B
– –
-2,000
CCI icon
110
Crown Castle
CCI
$38.1B
– –
-16,000
D icon
111
Dominion Energy
D
$55.5B
– –
-40,000
FXI icon
112
iShares China Large-Cap ETF
FXI
$6.04B
– –
-806,000
GD icon
113
General Dynamics
GD
$95B
– –
-6,000
GPC icon
114
Genuine Parts
GPC
$14.7B
– –
-10,000
HD icon
115
Home Depot
HD
$338B
– –
-14,000
JNJ icon
116
Johnson & Johnson
JNJ
$582B
– –
-10,000
MDLZ icon
117
Mondelez International
MDLZ
$70.4B
– –
-53,000
MMM icon
118
3M
MMM
$79.5B
– –
-10,000
NOC icon
119
Northrop Grumman
NOC
$104B
– –
-3,000
NSC icon
120
Norfolk Southern
NSC
$65B
– –
-11,000
VWO icon
121
Vanguard FTSE Emerging Markets ETF
VWO
$110B
– –
-470,000
WBA
122
DELISTED
Walgreens Boots Alliance
WBA
– –
-110,000
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5