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 Buys

1
+$50.5M
2
+$50.3M
3
+$33.3M
4
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$25M
5
VGK icon
Vanguard FTSE Europe ETF
VGK
+$17.9M

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
1
$50.5M 5.23%
+445,000
2
$50.3M 5.21%
+455,000
3
$36.2M 3.75%
400,000
+115,000
4
$33.3M 3.45%
+750,000
5
$25.5M 2.64%
470,000
+330,000
6
$25M 2.58%
+205,000
7
$23.8M 2.46%
280,000
+60,000
8
$19.8M 2.05%
166,930
+21,910
9
$18.7M 1.93%
460,000
+130,000
10
$17.7M 1.83%
235,000
+20,000
11
$17.2M 1.78%
+210,000
12
$15.8M 1.63%
260,000
+90,000
13
$15.2M 1.57%
375,000
+135,000
14
$15.1M 1.56%
150,000
+30,000
15
$14.9M 1.55%
272,480
+36,680
16
$14.9M 1.54%
800,000
-200,000
17
$14.7M 1.52%
198,625
18
$14.4M 1.49%
265,000
19
$13.8M 1.43%
501,373
-300,823
20
$12.6M 1.31%
260,000
21
$12.4M 1.29%
130,000
+50,000
22
$12.2M 1.27%
496,500
+198,600
23
$11.5M 1.19%
185,000
+40,000
24
$11.3M 1.17%
342,550
-284,580
25
$10.8M 1.12%
135,000
+45,000
1
2 3 4 5