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AF
Ally Financial Portfolio holdings
AUM
$804M
1-Year Est. Return
0.18%
This Fund
S&P 500
1 Year Est. Return
+0.18%
AUM
$804M
AUM Growth
-$15.2M
(-1.9%)
Holding
142
Top Buys
| 1 | +$99.9M | |
| 2 | +$26.1M | |
| 3 | +$20.6M | |
| 4 |
Microsoft
MSFT
|
+$18.8M |
| 5 |
Broadcom
AVGO
|
+$12.7M |
Top Sells
| 1 | +$126M | |
| 2 | +$71.3M | |
| 3 | +$14.8M | |
| 4 |
Lockheed Martin
LMT
|
+$5.8M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
126
Costco
COST
$436B
| – | – |
-2,500
|
|
||
127
CSX Corp
CSX
$88.4B
| – | – |
-124,000
|
|
||
128
Elanco Animal Health
ELAN
$12.1B
| – | – |
-79,000
|
|
||
129
Equinix
EQIX
$104B
| – | – |
-1,500
|
|
||
130
FedEx
FDX
$80.7B
| – | – |
-12,000
|
|
||
131
Intel
INTC
$626B
| – | – |
-133,000
|
|
||
132
Coca-Cola
KO
$355B
| – | – |
-45,000
|
|
||
|
133
Lockheed Martin
LMT
$125B
| – | – |
-12,000
|
|
||
|
134
McDonald's
MCD
$202B
| – | – |
-18,000
|
|
||
135
Altria Group
MO
$120B
| – | – |
-43,000
|
|
||
136
M&T Bank
MTB
$34B
| – | – |
-5,000
|
|
||
137
Texas Instruments
TXN
$274B
| – | – |
-16,000
|
|
||
138
Waste Management
WM
$88.1B
| – | – |
-7,500
|
|
||
139
Walmart Inc
WMT
$963B
| – | – |
-15,000
|
|
||
140
Truist Financial
TFC
$64.4B
| – | – |
-51,000
|
|