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
$595M
AUM Growth
+$25.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
126
New
Increased
Reduced
Closed

Top Buys

1 +$19.8M
2 +$17.9M
3 +$9.9M
4
XLU icon
Utilities Select Sector SPDR Fund
XLU
+$8.01M
5
META icon
Meta Platforms (Facebook)
META
+$6.9M

Top Sells

1 +$15.4M
2 +$14.6M
3 +$8.16M
4
AXP icon
American Express
AXP
+$7.26M
5
QCOM icon
Qualcomm
QCOM
+$6.85M

Sector Composition

1 Healthcare 12.12%
2 Technology 8.34%
3 Energy 8.08%
4 Communication Services 8.06%
5 Financials 7.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
126
-25,000