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AF

Ally Financial Portfolio holdings

AUM $804M
1-Year Est. Return 0.18%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+0.18%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$810M
AUM Growth
-$75.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
123
New
Increased
Reduced
Closed

Top Buys

1
+$15.5M
2
+$13.7M
3
+$10.2M
4
NVDA icon
NVIDIA
NVDA
+$7.5M
5
AMZN icon
Amazon
AMZN
+$7.02M

Top Sells

1
+$79.6M
2
+$37.7M
3
+$29.6M
4
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$23.2M
5
AAPL icon
Apple
AAPL
+$16.9M

Sector Composition

1 Healthcare 13.32%
2 Technology 10.27%
3 Consumer Discretionary 7.58%
4 Financials 7.45%
5 Consumer Staples 6.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$3.41M 0.42%
131,000
52
$3.31M 0.41%
14,000
+7,000
53
$3.28M 0.41%
168,132
54
$3.28M 0.4%
39,000
+12,000
55
$3.24M 0.4%
140,000
56
$3.22M 0.4%
24,000
57
$3.19M 0.39%
174,000
58
$3.06M 0.38%
113,000
59
$3M 0.37%
34,000
60
$2.99M 0.37%
36,000
61
$2.98M 0.37%
+45,000
62
$2.95M 0.36%
14,854
-16,976
63
$2.84M 0.35%
43,000
64
$2.83M 0.35%
12,000
65
$2.77M 0.34%
+33,000
66
$2.76M 0.34%
29,000
+11,000
67
$2.74M 0.34%
28,000
+17,000
68
$2.68M 0.33%
19,000
+12,000
69
$2.57M 0.32%
+14,000
70
$2.57M 0.32%
34,165
71
$2.52M 0.31%
20,000
+7,000
72
$2.5M 0.31%
15,000
73
$2.46M 0.3%
12,000
74
$2.38M 0.29%
18,800
+800
75
$2.35M 0.29%
103,000
1 2
3
4 5