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
$1.05B
AUM Growth
-$16M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
137
New
Increased
Reduced
Closed

Top Buys

1
+$25.7M
2
+$24.9M
3
+$18.5M
4
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$14.2M
5
XLB icon
Materials Select Sector SPDR Fund
XLB
+$10.7M

Top Sells

1
+$86.6M
2
+$17.9M
3
+$16.2M
4
JPM icon
JPMorgan Chase
JPM
+$15.2M
5
C icon
Citigroup
C
+$14.9M

Sector Composition

1 Healthcare 9.61%
2 Financials 9.24%
3 Technology 7.3%
4 Industrials 7.04%
5 Communication Services 6.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
– –
-326,000
127
– –
-50,000
128
– –
-23,000
129
– –
-72,000
130
– –
-25,000
131
– –
-5,000
132
– –
-50,000
133
– –
-70,000
134
– –
-10,000
135
– –
-30,000
136
– –
-1,835,000
137
– –
-27,963
2 3 4 5
6