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
$1.05B
AUM Growth
-$16M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
137
New
Increased
Reduced
Closed

Top Buys

1
+$25.7M
2
+$24.9M
3
+$18.5M
4
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$14.2M
5
XLB icon
Materials Select Sector SPDR Fund
XLB
+$10.7M

Top Sells

1
+$86.6M
2
+$17.9M
3
+$16.2M
4
JPM icon
JPMorgan Chase
JPM
+$15.2M
5
C icon
Citigroup
C
+$14.9M

Sector Composition

1 Healthcare 9.61%
2 Financials 9.24%
3 Technology 7.3%
4 Industrials 7.04%
5 Communication Services 6.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$157M 14.94%
1,550,000
+45,000
2
$83.4M 7.95%
1,330,000
3
$46.8M 4.46%
410,000
-116,000
4
$30.9M 2.94%
199,500
+119,500
5
$25.7M 2.45%
+205,000
6
$24.9M 2.38%
+411,000
7
$24.5M 2.33%
470,000
+5,000
8
$21.8M 2.08%
340,000
9
$21.7M 2.07%
555,000
+130,000
10
$19.4M 1.85%
348,000
11
$18.9M 1.8%
80,000
+20,000
12
$17.9M 1.71%
195,000
13
$17.8M 1.7%
70,000
14
$17.3M 1.65%
165,500
15
$16.9M 1.61%
290,000
16
$16.5M 1.57%
56,000
+30,000
17
$16.3M 1.56%
714,960
18
$15.4M 1.47%
209,600
+50,304
19
$14.8M 1.41%
286,000
20
$14.2M 1.36%
+105,000
21
$13M 1.24%
359,000
+14,000
22
$11.9M 1.14%
258,000
-7,000
23
$11.6M 1.1%
71,760
24
$11.5M 1.1%
130,000
25
$11.3M 1.08%
110,000
-10,000
1
2 3 4 5