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
$938M
AUM Growth
-$1.35M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
166
New
Increased
Reduced
Closed

Top Buys

1
+$10.8M
2
+$8.38M
3
+$8.28M
4
STT icon
State Street
STT
+$8M
5
ABBV icon
AbbVie
ABBV
+$7.97M

Top Sells

1
+$19.9M
2
+$13.6M
3
+$12.4M
4
MRK icon
Merck
MRK
+$11.4M
5
WMB icon
Williams Companies
WMB
+$10.2M

Sector Composition

1 Consumer Staples 13.77%
2 Financials 12.96%
3 Technology 12.46%
4 Healthcare 9.77%
5 Industrials 9.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$2.41M 0.26%
40,000
-25,000
127
$2.39M 0.25%
30,000
-40,000
128
$2.1M 0.22%
45,000
+35,000
129
$1.89M 0.2%
+34,775
130
$1.64M 0.17%
+25,000
131
$1.57M 0.17%
12,000
-25,582
132
$1.15M 0.12%
+20,000
133
$1.12M 0.12%
+27,960
134
$1.07M 0.11%
+11,000
135
– –
-95,000
136
– –
-280,000
137
– –
-45,000
138
– –
-147,775
139
– –
-60,000
140
– –
-60,000
141
– –
-70,000
142
– –
-100,000
143
– –
-20,000
144
– –
-23,000
145
– –
-167,500
146
– –
-90,000
147
– –
-36,770
148
– –
-95,000
149
– –
-125,000
150
– –
-69,933
3 4 5
6
7