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
$766M
AUM Growth
+$263M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
138
New
Increased
Reduced
Closed

Top Buys

1
+$265M
2
+$14.9M
3
+$13.2M
4
AMZN icon
Amazon
AMZN
+$12.8M
5
JNJ icon
Johnson & Johnson
JNJ
+$6.45M

Top Sells

1
+$31.2M
2
+$11.3M
3
+$7.62M
4
CMCSA icon
Comcast
CMCSA
+$5.28M
5
MCD icon
McDonald's
MCD
+$4.18M

Sector Composition

1 Financials 9.7%
2 Technology 7.84%
3 Communication Services 7.14%
4 Healthcare 5.97%
5 Consumer Discretionary 5.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$265M 34.61%
+1,061,000
2
$59.7M 7.8%
1,610,000
+95,000
3
$19.1M 2.49%
575,000
+450,000
4
$17.7M 2.31%
465,000
+40,000
5
$16.5M 2.16%
220,000
+170,000
6
$13.2M 1.72%
+130,000
7
$12.3M 1.6%
180,000
8
$10.5M 1.37%
80,000
9
$10.1M 1.31%
135,000
10
$10M 1.31%
220,000
+20,000
11
$9.46M 1.24%
240,000
+140,000
12
$8.76M 1.14%
190,000
13
$8.36M 1.09%
160,000
+30,000
14
$8.29M 1.08%
160,000
+30,000
15
$7.27M 0.95%
155,000
+45,000
16
$7.16M 0.94%
332,324
+67,524
17
$6.88M 0.9%
105,000
+15,000
18
$6.45M 0.84%
+50,000
19
$6.38M 0.83%
+92,000
20
$6.17M 0.81%
45,000
21
$6.09M 0.8%
56,000
22
$6.03M 0.79%
55,000
23
$6.01M 0.79%
36,000
+11,000
24
$5.94M 0.78%
89,000
+14,000
25
$5.34M 0.7%
147,107
1
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