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
$1.06B
AUM Growth
+$443M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
132
New
Increased
Reduced
Closed

Top Buys

1
+$121M
2
+$80M
3
+$17.9M
4
JNJ icon
Johnson & Johnson
JNJ
+$14.2M
5
XLU icon
Utilities Select Sector SPDR Fund
XLU
+$12.5M

Top Sells

1
+$14.8M
2
+$11.2M
3
+$8.61M
4
HON icon
Honeywell
HON
+$8.23M
5
UNH icon
UnitedHealth
UNH
+$7.48M

Sector Composition

1 Financials 11.96%
2 Technology 9.3%
3 Healthcare 9.02%
4 Communication Services 6.01%
5 Industrials 5.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$1.52M 0.14%
+5,000
102
$1.46M 0.14%
8,000
103
$1.39M 0.13%
465,000
104
$1.31M 0.12%
60,000
105
$1.28M 0.12%
4,000
106
$1.27M 0.12%
14,000
107
$1.21M 0.11%
15,000
108
$1.19M 0.11%
5,000
109
$1.19M 0.11%
+1,000
110
$1.13M 0.11%
+28,000
111
$1.12M 0.11%
+50,000
112
$1.07M 0.1%
+23,000
113
$1.04M 0.1%
5,000
114
$1.01M 0.1%
15,000
115
$932K 0.09%
+2,000
116
$903K 0.08%
23,332
117
$803K 0.08%
15,000
118
$711K 0.07%
45,000
119
$343K 0.03%
25,000
120
– –
-60,000
121
– –
-68,000
122
– –
-15,000
123
– –
-90,000
124
– –
-10,000
125
– –
-50,000
2 3 4
5
6