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Ally Financial Portfolio holdings

AUM $804M
1-Year Est. Return 0.18%
This Fund
S&P 500
This Quarter Est. Return
+0.21%
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
$716M
AUM Growth
-$407K
Cap. Flow
-$9.59M
Cap. Flow %
-1.34%
Top 10 Hldgs %
35.56%
Holding
144
New
22
Increased
32
Reduced
2
Closed
16

Top Buys

Rank Stock Value
1
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$10.3M
2
IWM icon
iShares Russell 2000 ETF
IWM
+$9.83M
3
AMZN icon
Amazon
AMZN
+$8.51M
4
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$6.32M
5
VGK icon
Vanguard FTSE Europe ETF
VGK
+$5.61M

Top Sells

Rank Stock Value
1
TIP icon
iShares TIPS Bond ETF
TIP
+$48.8M
2
XLU icon
State Street Utilities Select Sector SPDR ETF
XLU
+$19.9M
3
VZ icon
Verizon
VZ
+$12M
4
PM icon
Philip Morris
PM
+$9.23M
5
T icon
AT&T
T
+$7.91M

Sector Composition

Rank Sector Weight
1 Financials 16.6%
2 Healthcare 14.3%
3 Technology 10.41%
4 Energy 9.65%
5 Industrials 6.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IBM icon
26
IBM
IBM
$207B
$6.97M 0.97%
48,116
– –
USB icon
27
US Bancorp
USB
$98.2B
$6.9M 0.96%
170,000
– –
ABBV icon
28
AbbVie
ABBV
$450B
$6.57M 0.92%
115,000
– –
DIS icon
29
Walt Disney
DIS
$166B
$5.96M 0.83%
60,000
+45,000
+300% +$4.34M
META icon
30
Meta Platforms (Facebook)
META
$1.39T
$5.71M 0.8%
50,000
+30,000
+150% +$3.17M
GILD icon
31
Gilead Sciences
GILD
$161B
$5.51M 0.77%
60,000
+10,000
+20% +$902K
GS icon
32
Goldman Sachs
GS
$302B
$5.49M 0.77%
35,000
+5,000
+17% +$773K
AMGN icon
33
Amgen
AMGN
$207B
$5.25M 0.73%
35,000
– –
BLK icon
34
Blackrock
BLK
$170B
$5.11M 0.71%
15,000
– –
XLV icon
35
State Street Health Care Select Sector SPDR ETF
XLV
$42B
$5.08M 0.71%
+75,000
New +$5.02M
JPM icon
36
JPMorgan Chase
JPM
$939B
$5.03M 0.7%
85,000
+5,000
+6% +$292K
MS icon
37
Morgan Stanley
MS
$332B
$5M 0.7%
200,000
+95,000
+90% +$2.42M
FDX icon
38
FedEx
FDX
$73.3B
$4.88M 0.68%
30,000
+5,000
+20% +$695K
BAC icon
39
Bank of America
BAC
$436B
$4.87M 0.68%
+360,000
New +$4.86M
MET icon
40
MetLife
MET
$62.3B
$4.83M 0.67%
123,420
+11,220
+10% +$419K
C icon
41
Citigroup
C
$223B
$4.8M 0.67%
115,000
+70,000
+156% +$2.93M
OXY icon
42
Occidental Petroleum
OXY
$55.7B
$4.79M 0.67%
70,000
-119
-0.2% -$7.98K
UNP icon
43
Union Pacific
UNP
$174B
$4.77M 0.67%
60,000
– –
GE icon
44
GE Aerospace
GE
$373B
$4.61M 0.64%
+30,256
New +$4.27M
V icon
45
Visa
V
$680B
$4.59M 0.64%
+60,000
New +$4.36M
TIF
46
DELISTED
Tiffany & Co.
TIF
$4.59M 0.64%
62,500
– –
SLB icon
47
SLB Ltd
SLB
$73B
$4.42M 0.62%
60,000
– –
TFCFA
48
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
$4.32M 0.6%
155,000
– –
BEN icon
49
Franklin Resources
BEN
$17.5B
$4.3M 0.6%
110,000
– –
BP icon
50
BP
BP
$115B
$4.22M 0.59%
166,390
– –
1
2
3 4 5

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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 Q1 2016 Portfolio in Review

As of Q1 2016, Ally Financial held 144 positions worth $716M, down 0.06% from $717M the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Ally Financial's Q1 2016 filing shows 22 new, 32 increased, 2 reduced and 16 closed positions. Its largest new stake was Alphabet (Google) Class A: 280,000 shares worth $10.7M. The largest sale was iShares TIPS Bond ETF, an estimated $48.8M.

By sector, the portfolio is most concentrated in Financials at 17% of assets, up from 15% a quarter earlier, followed by Healthcare and Technology.

  • Ally Financial's largest Q1 2016 buy was Alphabet (Google) Class A: 280,000 shares worth $10.7M.
  • Ally Financial added most to iShares Russell 2000 ETF in Q1 2016, an estimated $9.83M increase.
  • Ally Financial's biggest Q1 2016 reduction was Procter & Gamble, cutting an estimated $5.24M.
  • Ally Financial fully exited iShares TIPS Bond ETF in Q1 2016, selling an estimated $48.8M.
  • Ally Financial's ten largest holdings make up 36% of its $716M portfolio in Q1 2016.
  • Ally Financial opened 22 new positions and closed 16 in Q1 2016.
  • Ally Financial's portfolio value fell 0.06% quarter-over-quarter to $716M.

Based on Ally Financial's 13F filing for Q1 2016, filed 13 May 2016.