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
101
$2.59M 0.27%
11,000
102
$2.59M 0.27%
35,000
+10,000
103
$2.58M 0.27%
160,000
104
$2.5M 0.26%
+12,000
105
$2.5M 0.26%
+50,000
106
$2.5M 0.26%
175,000
107
$2.5M 0.26%
30,000
+15,000
108
$2.48M 0.26%
+15,000
109
$2.48M 0.26%
+45,000
110
$2.46M 0.25%
80,000
+35,000
111
$2.45M 0.25%
+65,000
112
$2.41M 0.25%
50,000
-60,000
113
$2.23M 0.23%
35,000
+17,000
114
$2.2M 0.23%
95,000
+10,000
115
$2.17M 0.22%
85,000
116
$2.16M 0.22%
+25,000
117
$1.97M 0.2%
15,000
118
$1.87M 0.19%
45,000
119
$1.81M 0.19%
62,500
+9,375
120
$1.59M 0.16%
+40,000
121
$1.49M 0.15%
+135,000
122
$1.49M 0.15%
+5,000
123
$1.48M 0.15%
18,000
124
$1.47M 0.15%
+20,000
125
$1.41M 0.15%
+15,000
3 4
5
6 7