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AF

Ally Financial Portfolio holdings

AUM $804M
1-Year Est. Return 0.18%
This Fund
S&P 500
This Quarter Est. Return
+2.23%
1 Year Est. Return
+0.18%
3 Year Est. Return
+8.82%
5 Year Est. Return
+2.15%
10 Year Est. Return
+38.48%
AUM
$918M
AUM Growth
-$99.3M
Cap. Flow
-$120M
Cap. Flow %
-13.03%
Top 10 Hldgs %
27.17%
Holding
155
New
24
Increased
28
Reduced
15
Closed
44

Top Buys

Rank Stock Value
1
VZ icon
Verizon
VZ
+$15.5M
2
MSFT icon
Microsoft
MSFT
+$8.72M
3
C icon
Citigroup
C
+$7.58M
4
DIS icon
Walt Disney
DIS
+$6.09M
5
BRCM
BROADCOM CORP CL-A
BRCM
+$5.65M

Top Sells

Rank Stock Value
1
MET icon
MetLife
MET
+$12.8M
2
GD icon
General Dynamics
GD
+$12.1M
3
USB icon
US Bancorp
USB
+$12M
4
TTE icon
TotalEnergies
TTE
+$11.7M
5
AMZN icon
Amazon
AMZN
+$11.1M

Sector Composition

Rank Sector Weight
1 Technology 14.55%
2 Financials 12.72%
3 Healthcare 12.12%
4 Consumer Staples 11.32%
5 Energy 9.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JNJ icon
26
Johnson & Johnson
JNJ
$612B
$9.97M 1.09%
115,000
+55,000
+92% +$4.93M
C icon
27
Citigroup
C
$223B
$9.95M 1.08%
205,000
+150,000
+273% +$7.58M
MET icon
28
MetLife
MET
$62.3B
$9.86M 1.07%
235,620
-297,330
-56% -$12.8M
EMC
29
DELISTED
EMC CORPORATION
EMC
$9.71M 1.06%
380,000
-250,000
-40% -$6.49M
WMB icon
30
Williams Companies
WMB
$86.8B
$9.63M 1.05%
265,000
– –
CSCO icon
31
Cisco
CSCO
$453B
$9.48M 1.03%
405,000
+185,000
+84% +$4.59M
PG icon
32
Procter & Gamble
PG
$332B
$9.45M 1.03%
125,000
-60,000
-32% -$4.77M
CHRW icon
33
C.H. Robinson
CHRW
$17.4B
$9.35M 1.02%
157,000
– –
TROW icon
34
T. Rowe Price
TROW
$24.4B
$9.35M 1.02%
130,000
– –
CMCSA icon
35
Comcast
CMCSA
$84B
$9.03M 0.98%
400,000
– –
SLB icon
36
SLB Ltd
SLB
$72.6B
$8.84M 0.96%
100,000
-100,000
-50% -$8.22M
BEN icon
37
Franklin Resources
BEN
$17.7B
$8.34M 0.91%
165,000
– –
AGN
38
DELISTED
Allergan Inc
AGN
$8.14M 0.89%
90,000
– –
EBAY icon
39
eBay
EBAY
$50.4B
$8.09M 0.88%
344,520
– –
CVX icon
40
Chevron
CVX
$385B
$7.9M 0.86%
65,000
– –
DIS icon
41
Walt Disney
DIS
$167B
$7.74M 0.84%
120,000
+95,000
+380% +$6.09M
BLK icon
42
Blackrock
BLK
$170B
$7.58M 0.83%
28,000
+8,000
+40% +$2.17M
KMB icon
43
Kimberly-Clark
KMB
$36.3B
$7.54M 0.82%
83,440
-52,150
-38% -$4.83M
ESRX
44
DELISTED
Express Scripts Holding Company
ESRX
$7.41M 0.81%
120,000
-60,000
-33% -$3.88M
AMT icon
45
American Tower
AMT
$79.9B
$7.41M 0.81%
100,000
+15,000
+18% +$1.08M
IRM icon
46
Iron Mountain
IRM
$36.7B
$7.29M 0.8%
292,140
+2,164
+0.7% +$55K
MCD icon
47
McDonald's
MCD
$191B
$7.22M 0.79%
75,000
+25,000
+50% +$2.44M
GS icon
48
Goldman Sachs
GS
$300B
$7.12M 0.78%
45,000
– –
PCP
49
DELISTED
PRECISION CASTPARTS CORP
PCP
$6.82M 0.74%
30,000
+2,000
+7% +$451K
TPR icon
50
Tapestry
TPR
$30.8B
$6.54M 0.71%
120,000
– –
1
2
3 4 5

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GCM
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RIM
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UM
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OC
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BCM
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AAM
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Ally Financial's Q3 2013 Portfolio in Review

As of Q3 2013, Ally Financial held 155 positions worth $918M, down 9.8% from $1.02B the previous quarter. Its ten largest holdings account for 27% of the portfolio.

Ally Financial withdrew a net $120M in Q3 2013, closing 44 positions and reducing 15 holdings. Its most notable exit was General Dynamics, an estimated $12.1M position sold in full.

By sector, the portfolio is most concentrated in Technology at 15% of assets, up from 14% a quarter earlier, followed by Financials and Healthcare.

Against the trend, Ally Financial opened a new position in BROADCOM CORP CL-A worth $5.2M.

  • Ally Financial's largest Q3 2013 buy was BROADCOM CORP CL-A: 200,000 shares worth $5.2M.
  • Ally Financial added most to Verizon in Q3 2013, an estimated $15.5M increase.
  • Ally Financial's biggest Q3 2013 reduction was MetLife, cutting an estimated $12.8M.
  • Ally Financial fully exited General Dynamics in Q3 2013, selling an estimated $12.1M.
  • Ally Financial's ten largest holdings make up 27% of its $918M portfolio in Q3 2013.
  • Ally Financial opened 24 new positions and closed 44 in Q3 2013.
  • Ally Financial's portfolio value fell 9.8% quarter-over-quarter to $918M.

Based on Ally Financial's 13F filing for Q3 2013, filed 14 Nov 2013.