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
$717M
AUM Growth
-$269M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
148
New
Increased
Reduced
Closed

Top Buys

1
+$11.7M
2
+$6.45M
3
+$5.06M
4
CVS icon
CVS Health
CVS
+$3.91M
5
WMT icon
Walmart
WMT
+$3.37M

Top Sells

1
+$98.6M
2
+$51.7M
3
+$17.5M
4
MSFT icon
Microsoft
MSFT
+$16.9M
5
KO icon
Coca-Cola
KO
+$16.3M

Sector Composition

1 Financials 14.69%
2 Healthcare 13.19%
3 Energy 9.38%
4 Consumer Staples 7.79%
5 Technology 7.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$50.8M 7.08%
630,000
+80,000
2
$48.8M 6.81%
445,000
3
$39.3M 5.49%
345,000
4
$35.2M 4.91%
705,000
+235,000
5
$19.9M 2.78%
460,000
-405,000
6
$19.9M 2.77%
250,000
7
$17.1M 2.39%
220,000
-60,000
8
$15.9M 2.22%
780,000
+165,000
9
$14.8M 2.06%
293,440
10
$14.7M 2.06%
560,000
11
$13.6M 1.89%
195,000
12
$13.5M 1.88%
150,000
13
$12.5M 1.74%
206,570
14
$12M 1.68%
260,000
15
$11.9M 1.66%
90,000
16
$9.23M 1.29%
105,000
-130,000
17
$9.13M 1.27%
250,000
18
$8.97M 1.25%
165,000
+25,000
19
$8.75M 1.22%
175,000
20
$8.73M 1.22%
85,000
-125,000
21
$8.64M 1.21%
185,000
22
$8.55M 1.19%
279,310
+31,620
23
$8.37M 1.17%
175,000
24
$8.14M 1.14%
100,000
25
$7.91M 1.1%
304,520
-304,520
1
2 3 4 5