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
$967M
AUM Growth
+$61M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
156
New
Increased
Reduced
Closed

Top Buys

1
+$50.5M
2
+$50.3M
3
+$33.3M
4
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$25M
5
VGK icon
Vanguard FTSE Europe ETF
VGK
+$17.9M

Top Sells

1
+$86.7M
2
+$31.1M
3
+$11.4M
4
CMCSA icon
Comcast
CMCSA
+$10.2M
5
PFE icon
Pfizer
PFE
+$9.39M

Sector Composition

1 Financials 13.12%
2 Consumer Staples 9.87%
3 Healthcare 9.74%
4 Energy 8.71%
5 Industrials 8.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$10.5M 1.09%
100,000
27
$10.4M 1.07%
240,000
+10,000
28
$10.3M 1.07%
50,000
-420,000
29
$10.3M 1.06%
375,000
+195,000
30
$10.2M 1.05%
130,000
+40,000
31
$10.1M 1.04%
655,000
+365,000
32
$10M 1.04%
195,000
+10,000
33
$9.71M 1%
140,000
34
$9.19M 0.95%
245,000
35
$8.9M 0.92%
+152,000
36
$8.83M 0.91%
90,000
37
$8.08M 0.84%
81,291
-2,622
38
$7.77M 0.8%
410,000
39
$7.66M 0.79%
+245,000
40
$7.64M 0.79%
135,000
+80,000
41
$7.47M 0.77%
240,000
+60,000
42
$7.43M 0.77%
270,000
-155,000
43
$7.38M 0.76%
48,116
44
$7.12M 0.74%
130,000
+25,000
45
$6.97M 0.72%
80,000
+15,000
46
$6.92M 0.72%
55,000
+10,000
47
$6.32M 0.65%
140,250
48
$6.04M 0.63%
45,000
49
$5.7M 0.59%
250,000
-115,000
50
$5.64M 0.58%
30,000
+5,000
1
2
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