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
$937M
AUM Growth
+$328M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
134
New
Increased
Reduced
Closed

Top Buys

1
+$461M
2
+$12.9M
3
+$11M
4
JPM icon
JPMorgan Chase
JPM
+$8.02M
5
MSFT icon
Microsoft
MSFT
+$7.89M

Top Sells

1
+$26M
2
+$11.3M
3
+$5.94M
4
ATVI
Activision Blizzard
ATVI
+$5.64M
5
DUK icon
Duke Energy
DUK
+$5.51M

Sector Composition

1 Healthcare 7.87%
2 Communication Services 7.47%
3 Financials 6.19%
4 Consumer Discretionary 6.01%
5 Technology 5.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
– –
-12,000
127
– –
-50,000
128
– –
-50,000
129
– –
-30,000
130
– –
-60,000
131
– –
-310,000
132
– –
-120,000
133
– –
-200,000
134
– –
-95,000
2 3 4 5
6