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
$938M
AUM Growth
-$1.35M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
166
New
Increased
Reduced
Closed

Top Buys

1
+$10.8M
2
+$8.38M
3
+$8.28M
4
STT icon
State Street
STT
+$8M
5
ABBV icon
AbbVie
ABBV
+$7.97M

Top Sells

1
+$19.9M
2
+$13.6M
3
+$12.4M
4
MRK icon
Merck
MRK
+$11.4M
5
WMB icon
Williams Companies
WMB
+$10.2M

Sector Composition

1 Consumer Staples 13.77%
2 Financials 12.96%
3 Technology 12.46%
4 Healthcare 9.77%
5 Industrials 9.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
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