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
$765M
AUM Growth
+$85M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
115
New
Increased
Reduced
Closed

Top Buys

1
+$39.9M
2
+$5.1M
3
+$3.63M
4
PFE icon
Pfizer
PFE
+$3.43M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$3.35M

Top Sells

1
+$10.4M
2
+$7.21M
3
+$6.13M
4
UNH icon
UnitedHealth
UNH
+$4.29M
5
ABBV icon
AbbVie
ABBV
+$3.87M

Sector Composition

1 Healthcare 11.38%
2 Communication Services 8.72%
3 Consumer Discretionary 8.29%
4 Financials 7.2%
5 Consumer Staples 5.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$86.3M 11.28%
873,000
2
$50.2M 6.56%
318,000
+253,000
3
$41.3M 5.4%
272,000
4
$36.5M 4.78%
651,000
5
$29.3M 3.83%
271,000
6
$23.5M 3.07%
490,000
7
$23.1M 3.01%
261,000
8
$22.7M 2.96%
113,000
9
$19.4M 2.53%
806,000
10
$19.3M 2.52%
470,000
11
$16M 2.09%
391,003
12
$15.6M 2.04%
140,000
13
$14.7M 1.92%
232,000
14
$14.7M 1.92%
285,000
15
$14.5M 1.9%
225,000
16
$14.3M 1.86%
158,000
17
$13.5M 1.77%
96,000
18
$13.1M 1.71%
128,433
19
$11.7M 1.53%
148,000
20
$11.7M 1.52%
695,000
21
$10.9M 1.43%
290,000
22
$9.79M 1.28%
223,252
23
$9.72M 1.27%
62,000
24
$8.21M 1.07%
285,000
+119,000
25
$7.6M 0.99%
70,000
1
2 3 4 5