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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
+7.41%
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
$940M
AUM Growth
+$22.3M
Cap. Flow
-$45.2M
Cap. Flow %
-4.8%
Top 10 Hldgs %
26.11%
Holding
139
New
28
Increased
22
Reduced
21
Closed
17

Top Buys

Rank Stock Value
1
CSCO icon
Cisco
CSCO
+$7.96M
2
RTX icon
RTX Corp
RTX
+$7.58M
3
AMZN icon
Amazon
AMZN
+$4.68M
4
FAST icon
Fastenal
FAST
+$4.08M
5
KMI icon
Kinder Morgan
KMI
+$3.68M

Top Sells

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$17.1M
2
GE icon
GE Aerospace
GE
+$9.72M
3
FCX icon
Freeport-McMoran
FCX
+$8.86M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$8.12M
5
BLK icon
Blackrock
BLK
+$7.58M

Sector Composition

Rank Sector Weight
1 Technology 13.28%
2 Financials 12.49%
3 Healthcare 12.48%
4 Energy 10.41%
5 Consumer Staples 10.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PG icon
26
Procter & Gamble
PG
$335B
$10.6M 1.13%
130,000
+5,000
+4% +$407K
CMCSA icon
27
Comcast
CMCSA
$85.3B
$10.4M 1.11%
400,000
– –
MSFT icon
28
Microsoft
MSFT
$3.43T
$10.3M 1.1%
275,000
-470,000
-63% -$17.1M
NEM icon
29
Newmont
NEM
$98.3B
$10.2M 1.09%
445,000
– –
WMB icon
30
Williams Companies
WMB
$86.9B
$10.2M 1.09%
265,000
– –
AGN
31
DELISTED
Allergan Inc
AGN
$10M 1.06%
90,000
– –
EMC
32
DELISTED
EMC CORPORATION
EMC
$9.56M 1.02%
380,000
– –
BEN icon
33
Franklin Resources
BEN
$17.6B
$9.53M 1.01%
165,000
– –
CHRW icon
34
C.H. Robinson
CHRW
$17.8B
$9.16M 0.97%
157,000
– –
SLB icon
35
SLB Ltd
SLB
$72.9B
$9.01M 0.96%
100,000
– –
IVZ icon
36
Invesco
IVZ
$13.1B
$8.55M 0.91%
235,000
+45,000
+24% +$1.53M
ESRX
37
DELISTED
Express Scripts Holding Company
ESRX
$8.43M 0.9%
120,000
– –
MET icon
38
MetLife
MET
$62.3B
$8.36M 0.89%
173,910
-61,710
-26% -$2.77M
HD icon
39
Home Depot
HD
$331B
$8.23M 0.88%
100,000
+30,000
+43% +$2.34M
AMT icon
40
American Tower
AMT
$80.1B
$7.98M 0.85%
100,000
– –
GS icon
41
Goldman Sachs
GS
$302B
$7.98M 0.85%
45,000
– –
RTX icon
42
RTX Corp
RTX
$290B
$7.97M 0.85%
+111,230
New +$7.58M
EBAY icon
43
eBay
EBAY
$50.3B
$7.96M 0.85%
344,520
– –
GE icon
44
GE Aerospace
GE
$373B
$7.85M 0.84%
58,425
-77,205
-57% -$9.72M
MCD icon
45
McDonald's
MCD
$191B
$7.76M 0.83%
80,000
+5,000
+7% +$480K
FAST icon
46
Fastenal
FAST
$54.5B
$7.36M 0.78%
620,000
+340,000
+121% +$4.08M
TPR icon
47
Tapestry
TPR
$30.8B
$6.74M 0.72%
120,000
– –
BRCM
48
DELISTED
BROADCOM CORP CL-A
BRCM
$6.67M 0.71%
225,000
+25,000
+13% +$681K
MON
49
DELISTED
Monsanto Co
MON
$6.41M 0.68%
55,000
– –
HON icon
50
Honeywell
HON
$77B
$6.4M 0.68%
77,903
+27,823
+56% +$2.17M
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 Q4 2013 Portfolio in Review

As of Q4 2013, Ally Financial held 139 positions worth $940M, up 2.4% from $918M the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Ally Financial withdrew a net $45.2M in Q4 2013, closing 17 positions and reducing 21 holdings. Its most notable exit was Blackrock, an estimated $7.58M position sold in full.

By sector, the portfolio is most concentrated in Technology at 13% of assets, down from 15% a quarter earlier, followed by Financials and Healthcare.

Against the trend, Ally Financial opened a new position in RTX Corp worth $7.97M.

  • Ally Financial's largest Q4 2013 buy was RTX Corp: 111,230 shares worth $7.97M.
  • Ally Financial added most to Cisco in Q4 2013, an estimated $7.96M increase.
  • Ally Financial's biggest Q4 2013 reduction was Microsoft, cutting an estimated $17.1M.
  • Ally Financial fully exited Blackrock in Q4 2013, selling an estimated $7.58M.
  • Ally Financial's ten largest holdings make up 26% of its $940M portfolio in Q4 2013.
  • Ally Financial opened 28 new positions and closed 17 in Q4 2013.
  • Ally Financial's portfolio value rose 2.4% quarter-over-quarter to $940M.

Based on Ally Financial's 13F filing for Q4 2013, filed 14 Feb 2014.