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
$518M
AUM Growth
-$7.45M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
136
New
Increased
Reduced
Closed

Top Buys

1 +$51.3M
2 +$17.4M
3 +$12.6M
4
VNQ icon
Vanguard Real Estate ETF
VNQ
+$10.8M
5
AAPL icon
Apple
AAPL
+$9.31M

Top Sells

1 +$35.8M
2 +$30.9M
3 +$13.6M
4
PFE icon
Pfizer
PFE
+$9.59M
5
INTC icon
Intel
INTC
+$8.09M

Sector Composition

1 Financials 12.97%
2 Healthcare 11%
3 Energy 9.71%
4 Technology 9.36%
5 Communication Services 8.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
126
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127
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128
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129
-25,000
130
-10,000
131
-825,000
132
-45,000
133
-190,000
134
-5,000
135
-7,000
136
-865,000