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
$505M
AUM Growth
+$61M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
126
New
Increased
Reduced
Closed

Top Buys

1 +$36.6M
2 +$12.5M
3 +$10.5M
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$9.67M
5
CSCO icon
Cisco
CSCO
+$8.61M

Top Sells

1 +$30.3M
2 +$12.6M
3 +$10.3M
4
VNQ icon
Vanguard Real Estate ETF
VNQ
+$9.99M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$9.09M

Sector Composition

1 Financials 13.85%
2 Healthcare 13.4%
3 Communication Services 10.27%
4 Technology 9.59%
5 Energy 9.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
126
-25,000