AF

Ally Financial Portfolio holdings

AUM $819M
1-Year Est. Return 6.05%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+6.05%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$599M
AUM Growth
-$117M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
135
New
Increased
Reduced
Closed

Top Buys

1
+$8.02M
2
+$4.4M
3
+$3.32M
4
NKE icon
Nike
NKE
+$2.85M
5
TGT icon
Target
TGT
+$2.61M

Top Sells

1
+$47.5M
2
+$15.5M
3
+$10.7M
4
XOM icon
Exxon Mobil
XOM
+$10.6M
5
JNJ icon
Johnson & Johnson
JNJ
+$9.2M

Sector Composition

1 Financials 17.91%
2 Healthcare 14.06%
3 Technology 11.79%
4 Energy 11.16%
5 Consumer Staples 7.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
– –
-75,000
127
– –
-400,000
128
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-20,000
129
– –
-27,820
130
– –
-25,750
131
– –
-20,000
132
– –
-25,000
133
– –
-85,000
134
– –
-35,000
2 3 4 5
6