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
$728M
AUM Growth
-$121M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
153
New
Increased
Reduced
Closed

Top Buys

1
+$7.78M
2
+$5.46M
3
+$5.08M
4
WBA
Walgreens Boots Alliance
WBA
+$4.86M
5
ABBV icon
AbbVie
ABBV
+$4.22M

Top Sells

1
+$59.9M
2
+$22.1M
3
+$12.5M
4
CSCO icon
Cisco
CSCO
+$12M
5
HD icon
Home Depot
HD
+$10.1M

Sector Composition

1 Financials 16.79%
2 Healthcare 12.78%
3 Consumer Staples 12.64%
4 Consumer Discretionary 12.06%
5 Industrials 10.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$3.43M 0.47%
90,000
77
$3.41M 0.47%
30,750
+6,150
78
$3.4M 0.47%
95,000
79
$3.25M 0.45%
110,000
80
$3.23M 0.44%
25,000
+13,000
81
$3.01M 0.41%
40,000
-8,000
82
$2.9M 0.4%
2,500
83
$2.88M 0.4%
+55,640
84
$2.88M 0.4%
50,000
85
$2.88M 0.4%
26,000
86
$2.86M 0.39%
+30,000
87
$2.86M 0.39%
+79,466
88
$2.85M 0.39%
35,000
89
$2.83M 0.39%
23,920
-23,920
90
$2.81M 0.39%
14,000
91
$2.77M 0.38%
11,000
92
$2.75M 0.38%
75,000
93
$2.74M 0.38%
45,000
94
$2.67M 0.37%
50,000
+5,000
95
$2.67M 0.37%
+15,000
96
$2.58M 0.35%
+40,000
97
$2.57M 0.35%
+30,000
98
$2.56M 0.35%
62,910
99
$2.55M 0.35%
+45,064
100
$2.52M 0.35%
50,000
2 3
4
5 6