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
101
$2.51M 0.35%
64,435
-82,845
102
$2.51M 0.34%
+60,000
103
$2.5M 0.34%
+31,000
104
$2.5M 0.34%
55,000
105
$2.5M 0.34%
38,000
106
$2.5M 0.34%
27,138
+1,044
107
$2.5M 0.34%
+35,000
108
$2.49M 0.34%
85,000
-105,000
109
$2.47M 0.34%
15,000
110
$2.45M 0.34%
+70,000
111
$2.42M 0.33%
65,000
+5,000
112
$2.4M 0.33%
+70,000
113
$2.39M 0.33%
+35,000
114
$2.35M 0.32%
+25,000
115
$2.31M 0.32%
+50,000
116
$2.31M 0.32%
+40,000
117
$1.97M 0.27%
+35,000
118
$1.73M 0.24%
20,000
-5,000
119
$1.73M 0.24%
+20,000
120
$1.7M 0.23%
+25,000
121
$1.66M 0.23%
22,780
122
$1.62M 0.22%
20,000
-15,600
123
$1.59M 0.22%
+23,000
124
$1.53M 0.21%
40,000
-72,000
125
$1.52M 0.21%
+15,000
3 4
5
6 7