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
$967M
AUM Growth
+$61M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
156
New
Increased
Reduced
Closed

Top Sells

1 +$86.7M
2 +$31.1M
3 +$11.4M
4
CMCSA icon
Comcast
CMCSA
+$10.2M
5
PFE icon
Pfizer
PFE
+$9.39M

Sector Composition

1 Financials 13.12%
2 Consumer Staples 9.87%
3 Healthcare 9.74%
4 Energy 8.71%
5 Industrials 8.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
151
-35,000
152
-40,000
153
-90,000
154
-60,000
155
-26,000
156
-36,000