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
$1.05B
AUM Growth
-$16M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
137
New
Increased
Reduced
Closed

Top Buys

1
+$25.7M
2
+$24.9M
3
+$18.5M
4
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$14.2M
5
XLB icon
Materials Select Sector SPDR Fund
XLB
+$10.7M

Top Sells

1
+$86.6M
2
+$17.9M
3
+$16.2M
4
JPM icon
JPMorgan Chase
JPM
+$15.2M
5
C icon
Citigroup
C
+$14.9M

Sector Composition

1 Healthcare 9.61%
2 Financials 9.24%
3 Technology 7.3%
4 Industrials 7.04%
5 Communication Services 6.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$1.51M 0.14%
+8,000
102
$1.44M 0.14%
4,000
103
$1.33M 0.13%
10,000
-20,000
104
$1.31M 0.12%
4,000
-4,000
105
$1.23M 0.12%
+25,000
106
$1.21M 0.12%
5,000
107
$1.15M 0.11%
20,000
-20,000
108
$1.03M 0.1%
15,000
109
$983K 0.09%
45,000
110
$911K 0.09%
15,000
111
$343K 0.03%
25,000
112
– –
-25,000
113
– –
-250,000
114
– –
-40,000
115
– –
-1,000
116
– –
-2,800
117
– –
-242,000
118
– –
-125,000
119
– –
-60,000
120
– –
-23,332
121
– –
-28,000
122
– –
-14,000
123
– –
-15,000
124
– –
-500,000
125
– –
-195,000
2 3 4
5
6