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
$518M
AUM Growth
-$7.45M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
136
New
Increased
Reduced
Closed

Top Buys

1
+$51.3M
2
+$17.4M
3
+$12.6M
4
VNQ icon
Vanguard Real Estate ETF
VNQ
+$10.8M
5
AAPL icon
Apple
AAPL
+$9.31M

Top Sells

1
+$35.8M
2
+$30.9M
3
+$13.6M
4
PFE icon
Pfizer
PFE
+$9.59M
5
INTC icon
Intel
INTC
+$8.09M

Sector Composition

1 Financials 12.97%
2 Healthcare 11%
3 Energy 9.71%
4 Technology 9.36%
5 Communication Services 8.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$51.3M 9.91%
+730,000
2
$30.6M 5.9%
1,030,000
-225,000
3
$21.1M 4.08%
460,000
+380,000
4
$16.4M 3.16%
270,000
-20,000
5
$16.1M 3.1%
380,000
+220,000
6
$15.1M 2.91%
180,000
7
$14.5M 2.8%
275,000
+175,000
8
$12.6M 2.42%
+240,000
9
$12.3M 2.38%
147,107
+16,693
10
$11.8M 2.28%
215,000
11
$10.8M 2.08%
+130,000
12
$10.8M 2.08%
100,000
+5,000
13
$10M 1.93%
186,544
+114,179
14
$9.98M 1.93%
130,000
-15,000
15
$8.27M 1.6%
90,000
+25,000
16
$7.58M 1.46%
258,180
17
$7.57M 1.46%
165,000
+45,000
18
$7.06M 1.36%
48,116
19
$6.53M 1.26%
90,000
20
$6.42M 1.24%
75,000
+25,000
21
$6.07M 1.17%
140,000
22
$5.74M 1.11%
71,505
23
$5.63M 1.09%
88,000
24
$5.24M 1.01%
47,000
-6,000
25
$5.16M 1%
70,000
1
2 3 4 5