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
$525M
AUM Growth
-$241M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
134
New
Increased
Reduced
Closed

Top Buys

1
+$4.03M
2
+$3.81M
3
+$3.62M
4
MSFT icon
Microsoft
MSFT
+$3.54M
5
KO icon
Coca-Cola
KO
+$3.05M

Top Sells

1
+$265M
2
+$19.1M
3
+$10.1M
4
ORCL icon
Oracle
ORCL
+$4.74M
5
MDLZ icon
Mondelez International
MDLZ
+$3M

Sector Composition

1 Financials 14.37%
2 Technology 12.24%
3 Communication Services 11.76%
4 Healthcare 10.13%
5 Consumer Discretionary 9.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$65.8M 12.54%
1,610,000
2
$21.4M 4.07%
240,000
+20,000
3
$19.8M 3.77%
465,000
4
$18.9M 3.6%
160,000
+30,000
5
$14.5M 2.77%
180,000
6
$13.3M 2.54%
80,000
7
$11.8M 2.24%
248,000
+8,000
8
$11M 2.1%
220,000
9
$10.6M 2.02%
180,000
+20,000
10
$9.88M 1.88%
128,000
+36,000
11
$9.39M 1.79%
160,000
12
$9.18M 1.75%
190,000
13
$8.32M 1.59%
155,000
14
$8.21M 1.56%
45,000
15
$7.87M 1.5%
332,324
16
$7.87M 1.5%
89,000
17
$7.04M 1.34%
141,449
-5,658
18
$6.99M 1.33%
50,000
19
$6.91M 1.32%
36,000
20
$6.9M 1.31%
56,000
21
$6.49M 1.24%
48,116
22
$6.16M 1.17%
152,830
+100,130
23
$6.11M 1.16%
55,000
24
$6.03M 1.15%
30,000
+18,000
25
$5.88M 1.12%
70,000
1
2 3 4 5