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
$1.02B
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
130
New
Increased
Reduced
Closed

Top Buys

1
+$53.4M
2
+$22.6M
3
+$21.8M
4
AAPL icon
Apple
AAPL
+$21.8M
5
MET icon
MetLife
MET
+$21.7M

Top Sells

No sells this quarter

Sector Composition

1 Technology 13.97%
2 Financials 12.61%
3 Energy 11.8%
4 Consumer Staples 11.4%
5 Healthcare 10.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$2.72M 0.27%
+25,000
102
$2.66M 0.26%
+40,000
103
$2.65M 0.26%
+72,000
104
$2.64M 0.26%
+55,000
105
$2.63M 0.26%
+40,000
106
$2.62M 0.26%
+65,000
107
$2.62M 0.26%
+75,000
108
$2.62M 0.26%
+35,000
109
$2.56M 0.25%
+25,000
110
$2.55M 0.25%
+35,000
111
$2.54M 0.25%
+80,000
112
$2.52M 0.25%
+50,000
113
$2.52M 0.25%
+35,000
114
$2.52M 0.25%
+57,000
115
$2.52M 0.25%
+100,000
116
$2.48M 0.24%
+26,000
117
$2.46M 0.24%
+26,000
118
$2.44M 0.24%
+70,000
119
$2.44M 0.24%
+30,000
120
$2.35M 0.23%
+35,000
121
$2.32M 0.23%
+30,000
122
$1.58M 0.16%
+25,000
123
$1.56M 0.15%
+35,000
124
$1.56M 0.15%
+50,000
125
$1.46M 0.14%
+40,000
2 3 4
5
6