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
$1.05B
AUM Growth
-$16M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
137
New
Increased
Reduced
Closed

Top Buys

1
+$25.7M
2
+$24.9M
3
+$18.5M
4
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$14.2M
5
XLB icon
Materials Select Sector SPDR Fund
XLB
+$10.7M

Top Sells

1
+$86.6M
2
+$17.9M
3
+$16.2M
4
JPM icon
JPMorgan Chase
JPM
+$15.2M
5
C icon
Citigroup
C
+$14.9M

Sector Composition

1 Healthcare 9.61%
2 Financials 9.24%
3 Technology 7.3%
4 Industrials 7.04%
5 Communication Services 6.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$5.35M 0.51%
22,550
52
$5.31M 0.51%
55,000
53
$5.28M 0.5%
38,000
+19,500
54
$5.24M 0.5%
131,000
55
$5.2M 0.5%
110,000
56
$5.16M 0.49%
114,000
+24,000
57
$5.11M 0.49%
20,000
-13,000
58
$5.08M 0.48%
23,000
-37,000
59
$4.95M 0.47%
35,000
60
$4.89M 0.47%
40,000
-50,000
61
$4.87M 0.46%
10,250
+5,250
62
$4.52M 0.43%
70,000
63
$4.46M 0.43%
+12,000
64
$4.22M 0.4%
+15,000
65
$4.14M 0.4%
140,000
66
$4.13M 0.39%
35,000
67
$3.79M 0.36%
60,000
68
$3.7M 0.35%
+10,500
69
$3.65M 0.35%
8,000
+6,000
70
$3.38M 0.32%
66,000
-194,000
71
$3.37M 0.32%
48,000
-42,000
72
$3.32M 0.32%
125,000
73
$3.31M 0.32%
15,000
74
$3.27M 0.31%
60,000
-18,000
75
$3.22M 0.31%
55,000
1 2
3
4 5