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
$1.01B
AUM Growth
-$41.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
130
New
Increased
Reduced
Closed

Top Buys

1 +$25.2M
2 +$20.4M
3 +$17.7M
4
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$15.2M
5
VGK icon
Vanguard FTSE Europe ETF
VGK
+$15.1M

Top Sells

1 +$83.4M
2 +$32.7M
3 +$28.1M
4
VNQ icon
Vanguard Real Estate ETF
VNQ
+$17.9M
5
WFC icon
Wells Fargo
WFC
+$17.2M

Sector Composition

1 Healthcare 11.18%
2 Financials 10.71%
3 Technology 8.21%
4 Industrials 7.6%
5 Consumer Staples 7.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
126
-195,000
127
-1,330,000
128
-136,000
129
-25,000