AF

Ally Financial Portfolio holdings

AUM $885M
1-Year Est. Return 3.05%
This Quarter Est. Return
1 Year Est. Return
+3.05%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$728M
AUM Growth
-$121M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
153
New
Increased
Reduced
Closed

Top Buys

1
+$7.78M
2
+$5.46M
3
+$5.08M
4
WBA
Walgreens Boots Alliance
WBA
+$4.86M
5
ABBV icon
AbbVie
ABBV
+$4.22M

Top Sells

1
+$59.9M
2
+$22.1M
3
+$12.5M
4
CSCO icon
Cisco
CSCO
+$12M
5
HD icon
Home Depot
HD
+$10.1M

Sector Composition

1 Financials 16.79%
2 Healthcare 12.78%
3 Consumer Staples 12.64%
4 Consumer Discretionary 12.06%
5 Industrials 10.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$8.49M 1.17%
356,400
27
$8.46M 1.16%
115,000
28
$8.06M 1.11%
235,000
+45,000
29
$7.78M 1.07%
73,000
+23,000
30
$7.78M 1.07%
+150,000
31
$7.67M 1.05%
78,000
+26,000
32
$7.66M 1.05%
70,000
+25,000
33
$7.6M 1.04%
148,783
34
$7.44M 1.02%
85,000
+25,000
35
$7.27M 1%
190,000
+5,000
36
$7.11M 0.98%
75,000
+25,000
37
$6.87M 0.94%
215,000
+70,000
38
$6.77M 0.93%
190,000
39
$6.71M 0.92%
140,250
40
$5.97M 0.82%
112,000
41
$5.91M 0.81%
80,000
42
$5.67M 0.78%
105,000
43
$5.66M 0.78%
123,056
44
$5.58M 0.77%
90,000
45
$5.53M 0.76%
125,000
46
$5.28M 0.72%
60,000
47
$5.22M 0.72%
80,000
48
$5.21M 0.72%
22,000
+7,000
49
$5.14M 0.71%
28,000
-32,000
50
$5.13M 0.7%
230,000
1
2
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