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
$716M
AUM Growth
-$407K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
144
New
Increased
Reduced
Closed

Top Buys

1
+$10.7M
2
+$10.5M
3
+$8.9M
4
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$6.54M
5
VGK icon
Vanguard FTSE Europe ETF
VGK
+$5.82M

Top Sells

1
+$48.8M
2
+$19.9M
3
+$12M
4
PM icon
Philip Morris
PM
+$9.23M
5
T icon
AT&T
T
+$7.91M

Sector Composition

1 Financials 16.6%
2 Healthcare 14.3%
3 Technology 10.41%
4 Energy 9.65%
5 Industrials 6.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$51.5M 7.19%
630,000
2
$47.5M 6.64%
400,000
+55,000
3
$40M 5.59%
825,000
+120,000
4
$19.6M 2.74%
720,000
+160,000
5
$18.4M 2.57%
220,000
6
$17.8M 2.49%
780,000
7
$15.5M 2.16%
140,000
+95,000
8
$15.2M 2.13%
185,000
-65,000
9
$14.8M 2.07%
293,440
10
$14.3M 2%
150,000
11
$14M 1.95%
228,000
+33,000
12
$13M 1.82%
206,570
13
$12.8M 1.78%
90,000
14
$10.7M 1.49%
+280,000
15
$10.2M 1.43%
250,000
16
$9.91M 1.38%
205,000
+40,000
17
$9.52M 1.33%
175,000
18
$9.39M 1.31%
330,000
+100,000
19
$9.2M 1.28%
85,000
20
$8.95M 1.25%
175,000
21
$8.9M 1.24%
+300,000
22
$8.28M 1.16%
150,000
+105,000
23
$7.86M 1.1%
279,310
24
$7.45M 1.04%
185,000
25
$7.22M 1.01%
100,000
1
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