AF

Ally Financial Portfolio holdings

AUM $819M
1-Year Est. Return 6.07%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+6.07%
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
+$11.9M
2
+$8.58M
3
+$8.25M
4
STT icon
State Street
STT
+$7.95M
5
ABBV icon
AbbVie
ABBV
+$7.83M

Top Sells

1
+$19.9M
2
+$13.6M
3
+$12.4M
4
MRK icon
Merck
MRK
+$10.9M
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
151
– –
-147,775
152
– –
-60,000
153
– –
-60,000
154
– –
-70,000
155
– –
-100,000
156
– –
-20,000
157
– –
-23,000
158
– –
-167,500
159
– –
-90,000
160
– –
-36,770
161
– –
-95,000
162
– –
-125,000
163
– –
-69,933
164
– –
-60,000
165
– –
-35,000
166
– –
-310,000
3 4 5 6
7