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
76
$3.62M 0.37%
17,500
+6,250
77
$3.6M 0.37%
85,000
78
$3.57M 0.37%
+100,000
79
$3.55M 0.37%
45,000
+10,000
80
$3.52M 0.36%
+22,000
81
$3.51M 0.36%
80,000
+10,000
82
$3.49M 0.36%
80,000
+15,000
83
$3.49M 0.36%
3,000
-1,500
84
$3.29M 0.34%
50,000
+2,000
85
$3.2M 0.33%
65,000
+5,000
86
$3.15M 0.33%
55,640
87
$3.07M 0.32%
85,000
+20,000
88
$3.02M 0.31%
25,000
89
$3.02M 0.31%
50,000
+5,000
90
$2.94M 0.3%
25,750
91
$2.91M 0.3%
30,000
-15,000
92
$2.82M 0.29%
+55,000
93
$2.82M 0.29%
+50,000
94
$2.74M 0.28%
73,640
95
$2.73M 0.28%
+35,000
96
$2.71M 0.28%
45,000
97
$2.68M 0.28%
+25,000
98
$2.67M 0.28%
+60,000
99
$2.6M 0.27%
30,000
-60,000
100
$2.6M 0.27%
50,000
+15,000
2 3
4
5 6