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
$906M
AUM Growth
+$178M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
157
New
Increased
Reduced
Closed

Top Buys

1
+$96.6M
2
+$25.5M
3
+$22.7M
4
QQQ icon
Invesco QQQ Trust
QQQ
+$11.4M
5
MRK icon
Merck
MRK
+$10.3M

Top Sells

1
+$18.4M
2
+$11.3M
3
+$9.02M
4
STT icon
State Street
STT
+$8.46M
5
BAC icon
Bank of America
BAC
+$6.35M

Sector Composition

1 Financials 11.43%
2 Healthcare 10.17%
3 Consumer Discretionary 9.89%
4 Technology 9.14%
5 Industrials 8.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$5.57M 0.62%
82,000
+59,000
52
$5.54M 0.61%
80,000
53
$5.33M 0.59%
+70,000
54
$5.19M 0.57%
170,000
+40,000
55
$5.19M 0.57%
290,000
-355,000
56
$5.15M 0.57%
180,000
-315,000
57
$5.13M 0.57%
4,500
+2,000
58
$5.13M 0.57%
235,000
59
$5M 0.55%
45,000
-33,000
60
$4.97M 0.55%
+180,000
61
$4.96M 0.55%
156,678
+77,212
62
$4.91M 0.54%
110,000
63
$4.88M 0.54%
+62,000
64
$4.85M 0.54%
25,000
-3,000
65
$4.76M 0.53%
400,000
66
$4.7M 0.52%
55,000
+5,000
67
$4.54M 0.5%
90,000
68
$4.5M 0.5%
100,000
69
$4.27M 0.47%
80,000
+30,000
70
$4.24M 0.47%
+45,000
71
$4.18M 0.46%
35,000
72
$4.14M 0.46%
45,000
+10,000
73
$4.11M 0.45%
+44,610
74
$4.07M 0.45%
65,000
+30,000
75
$3.97M 0.44%
80,000
1 2
3
4 5