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
$1.06B
AUM Growth
+$443M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
132
New
Increased
Reduced
Closed

Top Buys

1 +$121M
2 +$80M
3 +$17.9M
4
JNJ icon
Johnson & Johnson
JNJ
+$14.2M
5
XLU icon
Utilities Select Sector SPDR Fund
XLU
+$12.5M

Top Sells

1 +$14.8M
2 +$11.2M
3 +$8.61M
4
HON icon
Honeywell
HON
+$8.23M
5
UNH icon
UnitedHealth
UNH
+$7.48M

Sector Composition

1 Financials 11.96%
2 Technology 9.3%
3 Healthcare 9.02%
4 Communication Services 6.01%
5 Industrials 5.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
126
-400,000
127
-23,000
128
-25,000
129
-24,000
130
-30,000
131
-30,000
132
-15,000