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
$766M
AUM Growth
+$263M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
138
New
Increased
Reduced
Closed

Top Buys

1
+$265M
2
+$14.9M
3
+$13.2M
4
AMZN icon
Amazon
AMZN
+$12.8M
5
JNJ icon
Johnson & Johnson
JNJ
+$6.45M

Top Sells

1
+$31.2M
2
+$11.3M
3
+$7.62M
4
CMCSA icon
Comcast
CMCSA
+$5.28M
5
MCD icon
McDonald's
MCD
+$4.18M

Sector Composition

1 Financials 9.7%
2 Technology 7.84%
3 Communication Services 7.14%
4 Healthcare 5.97%
5 Consumer Discretionary 5.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$2.1M 0.27%
+25,000
77
$2M 0.26%
+600,000
78
$1.97M 0.26%
45,000
79
$1.91M 0.25%
200,000
80
$1.86M 0.24%
60,000
81
$1.86M 0.24%
40,000
+5,000
82
$1.85M 0.24%
+20,000
83
$1.79M 0.23%
28,000
84
$1.77M 0.23%
100,000
85
$1.6M 0.21%
6,000
+3,000
86
$1.59M 0.21%
465,000
87
$1.57M 0.21%
36,000
+8,000
88
$1.52M 0.2%
13,000
+3,000
89
$1.52M 0.2%
+35,000
90
$1.49M 0.19%
10,000
91
$1.38M 0.18%
15,000
92
$1.32M 0.17%
75,000
+10,000
93
$1.31M 0.17%
50,000
94
$1.31M 0.17%
5,000
95
$1.27M 0.17%
+10,000
96
$1.26M 0.16%
8,000
97
$1.23M 0.16%
8,000
+3,000
98
$1.22M 0.16%
5,000
99
$1.15M 0.15%
32,000
+8,000
100
$1.13M 0.15%
+5,000
2 3
4
5 6