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
$717M
AUM Growth
-$269M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
148
New
Increased
Reduced
Closed

Top Buys

1
+$11.7M
2
+$6.45M
3
+$5.06M
4
CVS icon
CVS Health
CVS
+$3.91M
5
WMT icon
Walmart
WMT
+$3.37M

Top Sells

1
+$98.6M
2
+$51.7M
3
+$17.5M
4
MSFT icon
Microsoft
MSFT
+$16.9M
5
KO icon
Coca-Cola
KO
+$16.3M

Sector Composition

1 Financials 14.69%
2 Healthcare 13.19%
3 Energy 9.38%
4 Consumer Staples 7.79%
5 Technology 7.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$2.5M 0.35%
35,000
77
$2.5M 0.35%
25,000
-80,000
78
$2.5M 0.35%
45,000
-305,000
79
$2.48M 0.35%
40,000
80
$2.43M 0.34%
12,000
+1,000
81
$2.41M 0.34%
13,500
82
$2.35M 0.33%
20,000
+5,000
83
$2.33M 0.33%
45,000
+40,000
84
$2.27M 0.32%
12,000
85
$2.23M 0.31%
20,000
86
$2.22M 0.31%
50,000
87
$2.19M 0.31%
45,000
88
$2.18M 0.3%
155,000
-160,000
89
$2.18M 0.3%
85,000
90
$2.18M 0.3%
65,000
91
$2.13M 0.3%
80,000
92
$2.09M 0.29%
20,000
-15,000
93
$2M 0.28%
50,000
94
$2M 0.28%
60,000
95
$1.98M 0.28%
70,000
-110,000
96
$1.97M 0.28%
45,000
97
$1.94M 0.27%
30,000
+5,000
98
$1.81M 0.25%
+25,000
99
$1.69M 0.24%
+25,000
100
$1.64M 0.23%
50,000
-70,000
2 3
4
5 6