We are live on ! Find out more
AF

Ally Financial Portfolio holdings

AUM $804M
1-Year Est. Return 0.18%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+0.18%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$810M
AUM Growth
-$75.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
123
New
Increased
Reduced
Closed

Top Buys

1
+$15.5M
2
+$13.7M
3
+$10.2M
4
NVDA icon
NVIDIA
NVDA
+$7.5M
5
AMZN icon
Amazon
AMZN
+$7.02M

Top Sells

1
+$79.6M
2
+$37.7M
3
+$29.6M
4
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$23.2M
5
AAPL icon
Apple
AAPL
+$16.9M

Sector Composition

1 Healthcare 13.32%
2 Technology 10.27%
3 Consumer Discretionary 7.58%
4 Financials 7.45%
5 Consumer Staples 6.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$6.3M 0.78%
94,000
27
$6.26M 0.77%
105,000
28
$6.26M 0.77%
11,000
29
$6.25M 0.77%
27,000
30
$5.99M 0.74%
+50,000
31
$5.99M 0.74%
12,000
+5,000
32
$5.47M 0.68%
18,000
33
$5.38M 0.66%
47,000
+15,000
34
$5.3M 0.65%
22,000
+8,000
35
$5.11M 0.63%
21,000
-180,000
36
$5.01M 0.62%
60,000
37
$4.95M 0.61%
15,000
+11,000
38
$4.92M 0.61%
32,000
+16,000
39
$4.88M 0.6%
17,900
+6,900
40
$4.77M 0.59%
+6,500
41
$4.62M 0.57%
24,000
+16,000
42
$4.49M 0.55%
24,000
43
$4.46M 0.55%
133,000
44
$4.4M 0.54%
124,000
+39,000
45
$4.4M 0.54%
91,000
46
$4.31M 0.53%
48,000
+5,000
47
$4.16M 0.51%
16,000
48
$3.88M 0.48%
12,000
49
$3.61M 0.45%
125,000
50
$3.61M 0.45%
105,000
1
2
3 4 5