Ticker | $ Bought |
---|---|
nvidia corp | 5,829,120 |
vaneck semiconductor etf | 5,154,450 |
energy select sector spdr fund | 4,916,800 |
target corp | 3,428,920 |
alphabet inc-c | 3,176,610 |
procter & gamble co/the | 2,771,200 |
micron technology inc | 1,866,780 |
eli lilly & co | 1,771,880 |
Ticker | % Inc. |
---|---|
microsoft corp | 640 |
spdr s&p 500 etf trust | 400 |
advanced micro devices inc | 157 |
merck & co inc | 132 |
broadcom inc | 123 |
elevance health inc | 100 |
thermo fisher scientific inc | 85.00 |
schlumberger nv | 50.00 |
Ticker | % Reduced |
---|---|
better home & finance holding company | -99.03 |
unitedhealth group inc | -81.82 |
adobe inc | -54.55 |
crown castle inc | -42.86 |
citigroup inc | -29.82 |
johnson & johnson | -24.64 |
Ticker | $ Sold |
---|---|
vanguard ftse all-world ex-us etf | -38,174,600 |
vanguard real estate etf | -22,950,200 |
bank of america corp | -5,170,100 |
spdr s&p regional banking etf | -4,910,000 |
coca-cola co/the | -5,346,600 |
air products and chemicals inc | -11,096,200 |
mondelez international inc | -2,486,720 |
american tower corp | -6,220,160 |
Ally Financial Inc. has about 49.8% of it's holdings in Others sector.
Sector | % |
---|---|
Others | 49.8 |
Healthcare | 12 |
Communication Services | 9.8 |
Technology | 7.2 |
Consumer Cyclical | 6.3 |
Industrials | 5.5 |
Financial Services | 4.8 |
Consumer Defensive | 3.2 |
Ally Financial Inc. has about 49.6% of it's portfolio invested in the large-cap and mega-cap stocks.
Category | % |
---|---|
UNALLOCATED | 49.8 |
LARGE-CAP | 31.5 |
MEGA-CAP | 18.1 |
About 50.1% of the stocks held by Ally Financial Inc. either belong to S&P 500 or RUSSELL 2000 index.
Index | % |
---|---|
S&P 500 | 50.1 |
Others | 49.7 |
This heatmap illustrates the top 50 positions within the fund's portfolio.
Ally Financial Inc. has 107 stocks in it's portfolio. About 52.8% of the portfolio is in top 10 stocks. GOOG proved to be the most loss making stock for the portfolio. IJR was the most profitable stock for Ally Financial Inc. last quarter.
Last Reported on: 13 Nov, 2024Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options | |
---|---|---|---|---|---|---|---|---|
ABBV | abbvie inc | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
ABT | abbott laboratories | 0.47 | 34,000 | 3,876,340 | unchanged | 0.00 | ||
ACN | accenture plc | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
ADBE | adobe inc | 0.31 | 5,000 | 2,588,900 | reduced | -54.55 | ||
AFK | vaneck semiconductor etf | 0.62 | 21,000 | 5,154,450 | new | |||
AIG | american international group inc | 0.18 | 20,000 | 1,464,600 | new | |||
ALHC | alignment healthcare inc | 0.22 | 151,302 | 1,788,390 | unchanged | 0.00 | ||
AMD | advanced micro devices inc | 0.36 | 18,000 | 2,953,440 | added | 157 | ||
AMT | american tower corp | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
AMZN | amazon.com inc | 3.06 | 136,000 | 25,340,900 | added | 20.35 | ||
AON | aon plc | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
APD | air products and chemicals inc | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
AVGO | broadcom inc | 0.60 | 29,000 | 5,002,500 | added | 123 | ||
AWK | american water works co inc | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
BA | boeing co/the | 0.97 | 53,000 | 8,058,120 | added | 32.5 | ||
BABA | alibaba group holding ltd | 0.96 | 75,000 | 7,959,000 | unchanged | 0.00 | ||
BAC | bank of america corp | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
BAX | baxter international inc | 0.47 | 103,000 | 3,910,910 | unchanged | 0.00 | ||
BDX | becton dickinson & co | 0.47 | 16,000 | 3,857,600 | unchanged | 0.00 | ||
BEN | franklin resources inc | 0.34 | 140,000 | 2,821,000 | unchanged | 0.00 | ||