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
$985M
AUM Growth
-$2.28M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
153
New
Increased
Reduced
Closed

Top Buys

1 +$51.7M
2 +$23.1M
3 +$7.67M
4
WFC icon
Wells Fargo
WFC
+$7.19M
5
ABBV icon
AbbVie
ABBV
+$5.44M

Top Sells

1 +$10.6M
2 +$10.4M
3 +$9.33M
4
BAC icon
Bank of America
BAC
+$8.26M
5
FCX icon
Freeport-McMoran
FCX
+$7.63M

Sector Composition

1 Financials 10.37%
2 Healthcare 9.17%
3 Consumer Staples 9.08%
4 Technology 8.65%
5 Energy 7.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
151
-45,000
152
-70,000
153
-70,000