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
$766M
AUM Growth
+$263M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
138
New
Increased
Reduced
Closed

Top Buys

1
+$265M
2
+$14.9M
3
+$13.2M
4
AMZN icon
Amazon
AMZN
+$12.8M
5
JNJ icon
Johnson & Johnson
JNJ
+$6.45M

Top Sells

1
+$31.2M
2
+$11.3M
3
+$7.62M
4
CMCSA icon
Comcast
CMCSA
+$5.28M
5
MCD icon
McDonald's
MCD
+$4.18M

Sector Composition

1 Financials 9.7%
2 Technology 7.84%
3 Communication Services 7.14%
4 Healthcare 5.97%
5 Consumer Discretionary 5.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$5.23M 0.68%
48,116
27
$4.89M 0.64%
60,000
28
$4.78M 0.62%
111,000
+11,000
29
$4.74M 0.62%
105,000
30
$4.61M 0.6%
70,000
+15,000
31
$4.49M 0.59%
46,000
+36,000
32
$4.42M 0.58%
70,000
+15,000
33
$4.38M 0.57%
70,000
34
$4.34M 0.57%
45,000
+5,000
35
$4.15M 0.54%
140,000
36
$4.07M 0.53%
165,000
37
$3.87M 0.51%
24,000
+10,000
38
$3.83M 0.5%
500,000
39
$3.81M 0.5%
150,000
40
$3.76M 0.49%
55,000
41
$3.74M 0.49%
95,000
42
$3.74M 0.49%
15,000
+5,000
43
$3.73M 0.49%
+55,615
44
$3.65M 0.48%
23,000
+3,000
45
$3.44M 0.45%
20,000
+10,000
46
$3.43M 0.45%
21,528
47
$3.31M 0.43%
30,000
48
$3.21M 0.42%
29,740
+7,435
49
$3.14M 0.41%
8,000
+3,000
50
$3.11M 0.41%
68,000
+8,000
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