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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
-6.79%
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
$985M
AUM Growth
-$2.28M
Cap. Flow
+$71.8M
Cap. Flow %
7.29%
Top 10 Hldgs %
41.23%
Holding
153
New
26
Increased
26
Reduced
13
Closed
15

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$54.8M
2
VGK icon
Vanguard FTSE Europe ETF
VGK
+$24.9M
3
DIS icon
Walt Disney
DIS
+$8.17M
4
WFC icon
Wells Fargo
WFC
+$7.7M
5
ABBV icon
AbbVie
ABBV
+$6.51M

Top Sells

Rank Stock Value
1
PEP icon
PepsiCo
PEP
+$10.5M
2
GOOG icon
Alphabet (Google) Class C
GOOG
+$10.4M
3
GE icon
GE Aerospace
GE
+$9.46M
4
BAC icon
Bank of America
BAC
+$8.92M
5
FCX icon
Freeport-McMoran
FCX
+$7.63M

Sector Composition

Rank Sector Weight
1 Financials 10.37%
2 Healthcare 9.17%
3 Consumer Staples 9.08%
4 Technology 8.65%
5 Energy 7.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GM icon
26
General Motors
GM
$79.2B
$9.16M 0.93%
305,000
+20,000
+7% +$613K
ORCL icon
27
Oracle
ORCL
$369B
$9.03M 0.92%
250,000
+10,000
+4% +$384K
COP icon
28
ConocoPhillips
COP
$145B
$8.87M 0.9%
185,000
– –
INTC icon
29
Intel
INTC
$472B
$7.84M 0.8%
260,000
+15,000
+6% +$434K
EMR icon
30
Emerson Electric
EMR
$83.6B
$7.73M 0.78%
175,000
– –
DIS icon
31
Walt Disney
DIS
$167B
$7.67M 0.78%
+75,000
New +$8.17M
PRU icon
32
Prudential Financial
PRU
$42.5B
$7.62M 0.77%
100,000
– –
PFE icon
33
Pfizer
PFE
$142B
$7.38M 0.75%
247,690
+89,590
+57% +$2.87M
DUK icon
34
Duke Energy
DUK
$97.7B
$7.19M 0.73%
100,000
– –
WFC icon
35
Wells Fargo
WFC
$259B
$7.19M 0.73%
+140,000
New +$7.7M
GE icon
36
GE Aerospace
GE
$370B
$7.06M 0.72%
58,425
-77,205
-57% -$9.46M
USB icon
37
US Bancorp
USB
$97.7B
$6.97M 0.71%
170,000
– –
IBM icon
38
IBM
IBM
$206B
$6.67M 0.68%
48,116
– –
GOOG icon
39
Alphabet (Google) Class C
GOOG
$4.23T
$6.23M 0.63%
200,000
-340,000
-63% -$10.4M
PCP
40
DELISTED
PRECISION CASTPARTS CORP
PCP
$5.74M 0.58%
25,000
– –
TMO icon
41
Thermo Fisher Scientific
TMO
$211B
$5.5M 0.56%
45,000
– –
ABBV icon
42
AbbVie
ABBV
$445B
$5.44M 0.55%
+100,000
New +$6.51M
UNP icon
43
Union Pacific
UNP
$172B
$5.3M 0.54%
60,000
+10,000
+20% +$913K
GS icon
44
Goldman Sachs
GS
$300B
$5.21M 0.53%
+30,000
New +$5.88M
CMCSA icon
45
Comcast
CMCSA
$84B
$5.12M 0.52%
180,000
+50,000
+38% +$1.49M
CL icon
46
Colgate-Palmolive
CL
$72.9B
$5.08M 0.52%
80,000
– –
IYR icon
47
iShares US Real Estate ETF
IYR
$4.64B
$4.97M 0.5%
70,000
– –
MMM icon
48
3M
MMM
$90.4B
$4.96M 0.5%
41,860
+29,900
+250% +$3.68M
UPS icon
49
United Parcel Service
UPS
$89.1B
$4.93M 0.5%
50,000
-50,000
-50% -$4.94M
MCD icon
50
McDonald's
MCD
$191B
$4.93M 0.5%
50,000
-55,000
-52% -$5.36M
1
2
3 4 5

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CL
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RIM
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UM
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BCM
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AAM
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Ally Financial's Q3 2015 Portfolio in Review

As of Q3 2015, Ally Financial held 153 positions worth $985M, down 0.23% from $988M the previous quarter. Its ten largest holdings account for 41% of the portfolio.

Ally Financial deployed $71.8M of net new capital in Q3 2015, opening 26 new positions and adding to 26 existing holdings. Its largest new stake was State Street SPDR S&P 500 ETF Trust: 270,000 shares worth $51.7M.

By sector, the portfolio is most concentrated in Financials at 10% of assets, up from 10% a quarter earlier, followed by Healthcare and Consumer Staples.

On the sell side, the largest reduction was PepsiCo, an estimated $10.5M trimmed.

  • Ally Financial's largest Q3 2015 buy was State Street SPDR S&P 500 ETF Trust: 270,000 shares worth $51.7M.
  • Ally Financial added most to Apple in Q3 2015, an estimated $4.69M increase.
  • Ally Financial's biggest Q3 2015 reduction was PepsiCo, cutting an estimated $10.5M.
  • Ally Financial fully exited Freeport-McMoran in Q3 2015, selling an estimated $7.63M.
  • Ally Financial's ten largest holdings make up 41% of its $985M portfolio in Q3 2015.
  • Ally Financial opened 26 new positions and closed 15 in Q3 2015.
  • Ally Financial's portfolio value fell 0.23% quarter-over-quarter to $985M.

Based on Ally Financial's 13F filing for Q3 2015, filed 13 Nov 2015.