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
101
$1.13M 0.15%
+5,125
102
$1.12M 0.15%
+5,000
103
$1.08M 0.14%
12,000
104
$1.03M 0.13%
11,280
105
$1.02M 0.13%
+5,000
106
$1.01M 0.13%
45,000
107
$1M 0.13%
+11,000
108
$988K 0.13%
20,000
-5,000
109
$983K 0.13%
13,000
+3,000
110
$953K 0.12%
+10,000
111
$896K 0.12%
23,000
112
$845K 0.11%
7,500
113
$842K 0.11%
30,000
114
$740K 0.1%
15,000
+9,352
115
$686K 0.09%
10,000
116
$669K 0.09%
15,000
117
$655K 0.09%
+20,000
118
$648K 0.08%
32,000
+2,000
119
$643K 0.08%
25,000
120
$639K 0.08%
+4,000
121
$589K 0.08%
+4,000
122
$573K 0.07%
+2,000
123
$553K 0.07%
+4,000
124
$529K 0.07%
+8,000
125
$515K 0.07%
+6,000
2 3 4
5
6