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
$1.06B
AUM Growth
+$443M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
132
New
Increased
Reduced
Closed

Top Buys

1
+$121M
2
+$80M
3
+$17.9M
4
JNJ icon
Johnson & Johnson
JNJ
+$14.2M
5
XLU icon
Utilities Select Sector SPDR Fund
XLU
+$12.5M

Top Sells

1
+$14.8M
2
+$11.2M
3
+$8.61M
4
HON icon
Honeywell
HON
+$8.23M
5
UNH icon
UnitedHealth
UNH
+$7.48M

Sector Composition

1 Financials 11.96%
2 Technology 9.3%
3 Healthcare 9.02%
4 Communication Services 6.01%
5 Industrials 5.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$138M 12.93%
1,505,000
+1,320,000
2
$86.6M 8.14%
1,835,000
3
$80M 7.51%
+1,330,000
4
$50.6M 4.75%
526,000
+86,000
5
$23.3M 2.19%
465,000
6
$21.3M 2%
340,000
+200,000
7
$17.9M 1.68%
+195,000
8
$17M 1.6%
290,000
+40,000
9
$16.6M 1.56%
195,000
10
$16.5M 1.55%
105,000
+90,000
11
$16.2M 1.53%
326,000
+221,000
12
$15.5M 1.46%
714,960
+205,220
13
$15.2M 1.43%
120,000
+20,000
14
$15M 1.41%
70,000
15
$14.9M 1.4%
242,000
+137,000
16
$14.3M 1.35%
348,000
+98,000
17
$14M 1.31%
165,500
+63,500
18
$13.3M 1.25%
60,000
+45,000
19
$13M 1.22%
80,000
+60,000
20
$12.9M 1.21%
425,000
+200,000
21
$12.8M 1.2%
425,000
+85,000
22
$12.8M 1.2%
286,000
+135,000
23
$12.7M 1.19%
345,000
+44,610
24
$12.4M 1.17%
159,296
+62,880
25
$11.9M 1.12%
+90,000
1
2 3 4 5