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
51
$5.12M 0.7%
57,690
-26,223
52
$5.12M 0.7%
100,000
53
$5.11M 0.7%
191,980
-377,340
54
$5.1M 0.7%
65,000
55
$5.08M 0.7%
+50,000
56
$4.99M 0.69%
235,000
57
$4.92M 0.68%
15,000
58
$4.86M 0.67%
+82,000
59
$4.49M 0.62%
400,000
60
$4.46M 0.61%
110,000
61
$4.22M 0.58%
+73,000
62
$4.16M 0.57%
100,000
63
$4.12M 0.57%
22,000
+4,922
64
$3.94M 0.54%
+35,000
65
$3.89M 0.53%
175,000
-25,200
66
$3.82M 0.52%
+30,000
67
$3.79M 0.52%
130,000
68
$3.71M 0.51%
95,000
+30,000
69
$3.65M 0.5%
30,000
+8,000
70
$3.6M 0.49%
85,000
+30,000
71
$3.55M 0.49%
80,000
+55,000
72
$3.51M 0.48%
80,000
+35,000
73
$3.47M 0.48%
+35,000
74
$3.44M 0.47%
+45,000
75
$3.44M 0.47%
55,000
+15,000
1 2
3
4 5