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
$728M
AUM Growth
-$121M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
153
New
Increased
Reduced
Closed

Top Buys

1 +$7.78M
2 +$5.46M
3 +$5.08M
4
WBA
Walgreens Boots Alliance
WBA
+$4.86M
5
ABBV icon
AbbVie
ABBV
+$4.22M

Top Sells

1 +$59.9M
2 +$22.1M
3 +$12.5M
4
CSCO icon
Cisco
CSCO
+$12M
5
HD icon
Home Depot
HD
+$10.1M

Sector Composition

1 Financials 16.79%
2 Healthcare 12.78%
3 Consumer Staples 12.64%
4 Consumer Discretionary 12.06%
5 Industrials 10.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
151
-75,000
152
-58,710
153
-44,000