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
$806M
AUM Growth
+$65.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
135
New
Increased
Reduced
Closed

Top Buys

1
+$74.6M
2
+$10.9M
3
+$10.9M
4
JNJ icon
Johnson & Johnson
JNJ
+$6.14M
5
META icon
Meta Platforms (Facebook)
META
+$5.55M

Top Sells

1
+$24.6M
2
+$15.2M
3
+$14.3M
4
AAPL icon
Apple
AAPL
+$12.2M
5
PM icon
Philip Morris
PM
+$5.68M

Sector Composition

1 Healthcare 13.01%
2 Communication Services 11.26%
3 Financials 7.56%
4 Consumer Discretionary 7.18%
5 Industrials 5.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$80.1M 9.94%
873,000
2
$74.6M 9.25%
+454,000
3
$41.4M 5.13%
388,000
+102,000
4
$38.2M 4.73%
651,000
5
$24.8M 3.07%
136,000
-10,000
6
$23M 2.85%
274,000
+13,000
7
$22.9M 2.84%
113,000
8
$21.8M 2.71%
113,000
+10,000
9
$20.9M 2.6%
806,000
10
$20.6M 2.55%
470,000
11
$20.2M 2.5%
138,000
+42,000
12
$18.1M 2.24%
285,000
13
$15.7M 1.95%
158,000
14
$14.1M 1.75%
28,000
+11,000
15
$13.3M 1.65%
695,000
16
$12M 1.48%
290,000
17
$11.3M 1.4%
191,000
+43,000
18
$11.2M 1.39%
22,000
+5,000
19
$11.1M 1.38%
43,000
+11,000
20
$10.9M 1.35%
+20,000
21
$10M 1.24%
133,000
+35,000
22
$9.04M 1.12%
323,000
23
$8.74M 1.08%
223,252
24
$8.21M 1.02%
357,873
-33,130
25
$7.28M 0.9%
40,000
1
2 3 4 5