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
$505M
AUM Growth
+$61M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
126
New
Increased
Reduced
Closed

Top Buys

1
+$36.6M
2
+$12.5M
3
+$10.5M
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$9.67M
5
CSCO icon
Cisco
CSCO
+$8.61M

Top Sells

1
+$30.3M
2
+$12.6M
3
+$10.3M
4
VNQ icon
Vanguard Real Estate ETF
VNQ
+$9.99M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$9.09M

Sector Composition

1 Financials 13.85%
2 Healthcare 13.4%
3 Communication Services 10.27%
4 Technology 9.59%
5 Energy 9.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$49.6M 9.83%
1,200,000
+885,000
2
$16.9M 3.35%
130,414
+60,512
3
$14.8M 2.92%
585,000
4
$14.5M 2.88%
180,000
+60,000
5
$13.6M 2.7%
300,000
-200,000
6
$12.5M 2.47%
+305,000
7
$12.3M 2.43%
384,710
+84,320
8
$10.5M 2.08%
+90,000
9
$10M 1.99%
320,000
+275,000
10
$9.67M 1.92%
+40,000
11
$9.45M 1.87%
215,000
12
$9.36M 1.86%
260,000
+200,000
13
$7.83M 1.55%
225,000
+150,000
14
$7.77M 1.54%
85,000
+45,000
15
$7.76M 1.54%
140,000
+57,000
16
$7.62M 1.51%
+45,000
17
$7.37M 1.46%
165,000
+65,000
18
$7.36M 1.46%
258,180
+178,740
19
$7.24M 1.44%
90,000
+15,000
20
$7.08M 1.4%
48,116
21
$6.79M 1.34%
115,000
22
$6.63M 1.31%
60,000
+25,000
23
$6.54M 1.3%
75,000
+45,000
24
$6.27M 1.24%
140,000
25
$6.23M 1.23%
335,000
1
2 3 4 5