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
$503M
AUM Growth
-$5.72M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
133
New
Increased
Reduced
Closed

Top Buys

1 +$18M
2 +$10.4M
3 +$10.2M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$7.76M
5
CVX icon
Chevron
CVX
+$6.85M

Top Sells

1 +$10.8M
2 +$10.5M
3 +$9.95M
4
COP icon
ConocoPhillips
COP
+$8.01M
5
PEP icon
PepsiCo
PEP
+$7.83M

Sector Composition

1 Financials 12.75%
2 Communication Services 12.06%
3 Consumer Staples 10.35%
4 Healthcare 7.62%
5 Energy 7.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
126
-88,000
127
-63,560
128
-6,000
129
-5,000
130
-7,500
131
-80,000
132
-80,000
133
-55,000