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
$1.02B
AUM Growth
+$15.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
138
New
Increased
Reduced
Closed

Top Buys

1
+$70.1M
2
+$24.4M
3
+$15.3M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$10.7M
5
KMI icon
Kinder Morgan
KMI
+$10.4M

Top Sells

1
+$26.9M
2
+$24.8M
3
+$13.1M
4
PM icon
Philip Morris
PM
+$12.9M
5
MSFT icon
Microsoft
MSFT
+$10.8M

Sector Composition

1 Financials 9.86%
2 Healthcare 8.58%
3 Industrials 7.22%
4 Communication Services 7.12%
5 Consumer Discretionary 6.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$10.4M 1.01%
+620,000
27
$9.9M 0.97%
70,000
-30,000
28
$9.84M 0.96%
+45,000
29
$9.76M 0.95%
36,000
30
$9.32M 0.91%
27,000
+3,000
31
$9.03M 0.88%
105,000
32
$8.19M 0.8%
30,000
+10,000
33
$8.11M 0.79%
58,000
34
$7.78M 0.76%
171,000
+105,000
35
$7.25M 0.71%
75,000
36
$7.09M 0.69%
133,000
37
$7.03M 0.69%
128,000
38
$7.02M 0.69%
47,840
-35,880
39
$6.47M 0.63%
33,000
40
$6.39M 0.62%
48,116
41
$6.18M 0.6%
57,320
42
$5.98M 0.58%
30,000
43
$5.93M 0.58%
70,000
44
$5.92M 0.58%
105,000
45
$5.7M 0.56%
110,000
46
$5.41M 0.53%
22,550
47
$5.37M 0.52%
55,000
48
$5.3M 0.52%
114,000
49
$5.18M 0.51%
110,000
50
$5.12M 0.5%
20,000
+5,000
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