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
$509M
AUM Growth
-$159M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
138
New
Increased
Reduced
Closed

Top Buys

1
+$22.7M
2
+$6.31M
3
+$4.63M
4
BAC icon
Bank of America
BAC
+$4.37M
5
XLU icon
Utilities Select Sector SPDR Fund
XLU
+$4.25M

Top Sells

1
+$76.3M
2
+$37.6M
3
+$25.3M
4
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$15.6M
5
AAPL icon
Apple
AAPL
+$13.9M

Sector Composition

1 Financials 14.6%
2 Healthcare 13.89%
3 Consumer Staples 11.95%
4 Energy 8.64%
5 Communication Services 8.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$47.2M 9.27%
1,100,000
+530,000
2
$28.4M 5.58%
546,785
+81,785
3
$15.4M 3.03%
365,000
+90,000
4
$14.9M 2.93%
180,000
5
$11M 2.16%
135,000
6
$10.8M 2.12%
186,544
7
$10.6M 2.09%
136,000
+21,000
8
$10.5M 2.07%
305,660
+15,810
9
$10.5M 2.06%
100,000
10
$9.95M 1.95%
82,000
+22,000
11
$9.8M 1.93%
90,000
+58,000
12
$9.6M 1.89%
147,107
13
$9.34M 1.83%
85,000
14
$8.04M 1.58%
145,000
15
$8.01M 1.57%
115,000
-100,000
16
$7.82M 1.54%
75,000
+6,000
17
$7.71M 1.51%
235,000
+92,000
18
$7.47M 1.47%
40,000
+15,000
19
$7.24M 1.42%
165,000
20
$6.43M 1.26%
48,116
21
$6.42M 1.26%
264,800
+152,260
22
$6.28M 1.23%
100,000
+40,000
23
$5.86M 1.15%
70,000
24
$5.79M 1.14%
90,000
25
$5.51M 1.08%
25,000
+21,000
1
2 3 4 5