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
$766M
AUM Growth
+$263M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
138
New
Increased
Reduced
Closed

Top Buys

1
+$265M
2
+$14.9M
3
+$13.2M
4
AMZN icon
Amazon
AMZN
+$12.8M
5
JNJ icon
Johnson & Johnson
JNJ
+$6.45M

Top Sells

1
+$31.2M
2
+$11.3M
3
+$7.62M
4
CMCSA icon
Comcast
CMCSA
+$5.28M
5
MCD icon
McDonald's
MCD
+$4.18M

Sector Composition

1 Financials 9.7%
2 Technology 7.84%
3 Communication Services 7.14%
4 Healthcare 5.97%
5 Consumer Discretionary 5.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$3.1M 0.4%
24,000
+6,000
52
$3M 0.39%
75,000
53
$2.98M 0.39%
50,000
54
$2.97M 0.39%
57,000
+27,000
55
$2.96M 0.39%
72,000
+2,000
56
$2.93M 0.38%
30,000
57
$2.84M 0.37%
1,650
58
$2.78M 0.36%
70,000
59
$2.74M 0.36%
20,000
+15,000
60
$2.72M 0.36%
80,000
-155,000
61
$2.68M 0.35%
25,000
62
$2.68M 0.35%
80,000
63
$2.67M 0.35%
20,000
64
$2.64M 0.34%
+20,000
65
$2.64M 0.34%
20,000
+12,500
66
$2.6M 0.34%
33,000
+7,000
67
$2.46M 0.32%
26,000
+6,000
68
$2.45M 0.32%
+12,000
69
$2.35M 0.31%
50,000
70
$2.33M 0.3%
85,000
71
$2.26M 0.3%
+12,000
72
$2.25M 0.29%
+40,000
73
$2.21M 0.29%
20,000
74
$2.18M 0.28%
+52,700
75
$2.17M 0.28%
60,000
1 2
3
4 5