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AF

Ally Financial Portfolio holdings

AUM $804M
1-Year Est. Return 0.18%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+0.18%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.02B
AUM Growth
+$15.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
138
New
Increased
Reduced
Closed

Top Buys

1
+$71.4M
2
+$25.1M
3
+$16.2M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$10.9M
5
KMI icon
Kinder Morgan
KMI
+$10.5M

Top Sells

1
+$26.9M
2
+$24.8M
3
+$13.5M
4
PM icon
Philip Morris
PM
+$12.9M
5
MSFT icon
Microsoft
MSFT
+$10.8M

Sector Composition

1 Financials 9.86%
2 Healthcare 8.58%
3 Industrials 7.22%
4 Communication Services 7.12%
5 Consumer Discretionary 6.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
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127
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-35,000
128
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-210,000
129
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-10,000
130
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131
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-55,000
132
– –
-25,000
133
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-40,000
134
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-150,000
135
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-440,000
136
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-130,000
137
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-172,000
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