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
$967M
AUM Growth
+$61M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
156
New
Increased
Reduced
Closed

Top Buys

1
+$50.5M
2
+$50.3M
3
+$33.3M
4
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$25M
5
VGK icon
Vanguard FTSE Europe ETF
VGK
+$17.9M

Top Sells

1
+$86.7M
2
+$31.1M
3
+$11.4M
4
CMCSA icon
Comcast
CMCSA
+$10.2M
5
PFE icon
Pfizer
PFE
+$9.39M

Sector Composition

1 Financials 13.12%
2 Consumer Staples 9.87%
3 Healthcare 9.74%
4 Energy 8.71%
5 Industrials 8.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$5.57M 0.58%
82,000
52
$5.55M 0.57%
80,000
53
$5.52M 0.57%
96,709
-52,074
54
$5.47M 0.57%
168,730
+12,052
55
$5.44M 0.56%
170,000
56
$5.36M 0.55%
55,000
-55,000
57
$5.34M 0.55%
65,000
+15,000
58
$5.25M 0.54%
25,000
59
$5.11M 0.53%
70,119
60
$5.01M 0.52%
60,000
+5,000
61
$4.97M 0.51%
120,000
-70,000
62
$4.91M 0.51%
145,000
+50,000
63
$4.63M 0.48%
100,000
64
$4.58M 0.47%
50,000
+5,000
65
$4.56M 0.47%
47,088
+2,478
66
$4.53M 0.47%
80,000
67
$4.24M 0.44%
70,000
68
$4.14M 0.43%
400,000
69
$4M 0.41%
35,000
+7,000
70
$3.96M 0.41%
45,000
+20,000
71
$3.94M 0.41%
35,000
72
$3.87M 0.4%
18,000
73
$3.79M 0.39%
+35,000
74
$3.74M 0.39%
80,000
75
$3.73M 0.39%
45,000
1 2
3
4 5