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
1
$56.8M 6.05%
1,385,000
2
$22.5M 2.4%
275,000
3
$20.4M 2.17%
1,064,000
-224,000
4
$20.2M 2.15%
425,000
+5,000
5
$19.7M 2.1%
880,000
+115,000
6
$19.5M 2.08%
505,000
7
$19.1M 2.04%
721,580
+231,700
8
$18.8M 2%
225,000
+35,000
9
$16.7M 1.78%
602,249
+120,450
10
$16.6M 1.77%
170,000
-10,000
11
$16.4M 1.74%
88,910
12
$15.6M 1.66%
380,000
+105,000
13
$15.5M 1.66%
125,197
+66,772
14
$15.5M 1.65%
130,000
+35,000
15
$15.1M 1.61%
900,000
+640,000
16
$13.5M 1.43%
240,000
17
$13.1M 1.39%
215,000
-145,000
18
$12.9M 1.37%
160,000
+30,000
19
$12.5M 1.33%
411,060
-184,450
20
$12.2M 1.3%
370,000
21
$12.1M 1.29%
255,000
22
$10.8M 1.15%
130,000
-100,000
23
$10.7M 1.14%
110,000
+10,000
24
$10.6M 1.13%
175,000
+95,000
25
$10.5M 1.11%
405,000
-170,000
1
2 3 4 5