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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
+0.51%
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
$595M
AUM Growth
+$25.4M
Cap. Flow
+$19.7M
Cap. Flow %
3.31%
Top 10 Hldgs %
46.73%
Holding
126
New
26
Increased
23
Reduced
8
Closed
23

Top Buys

Rank Stock Value
1
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$20M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$17.5M
3
VNQ icon
Vanguard Real Estate ETF
VNQ
+$9.77M
4
XLU icon
State Street Utilities Select Sector SPDR ETF
XLU
+$7.88M
5
META icon
Meta Platforms (Facebook)
META
+$7.37M

Top Sells

Rank Stock Value
1
CVX icon
Chevron
CVX
+$15.4M
2
WFC icon
Wells Fargo
WFC
+$14.6M
3
PRU icon
Prudential Financial
PRU
+$8.16M
4
QCOM icon
Qualcomm
QCOM
+$7.05M
5
AXP icon
American Express
AXP
+$6.78M

Sector Composition

Rank Sector Weight
1 Healthcare 12.12%
2 Communication Services 8.43%
3 Technology 8.34%
4 Energy 8.08%
5 Financials 7.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BP icon
26
BP
BP
$115B
$5.23M 0.88%
163,420
-2,970
-2% -$89.4K
KKR icon
27
KKR & Co
KKR
$90.2B
$5.16M 0.87%
335,000
– –
CVS icon
28
CVS Health
CVS
$134B
$5.13M 0.86%
65,000
+10,000
+18% +$809K
SLB icon
29
SLB Ltd
SLB
$73B
$5.04M 0.85%
60,000
– –
OXY icon
30
Occidental Petroleum
OXY
$55.7B
$4.99M 0.84%
70,000
– –
KO icon
31
Coca-Cola
KO
$377B
$4.97M 0.84%
120,000
– –
BEN icon
32
Franklin Resources
BEN
$17.5B
$4.95M 0.83%
125,000
+15,000
+14% +$562K
TIF
33
DELISTED
Tiffany & Co.
TIF
$4.84M 0.81%
62,500
– –
MON
34
DELISTED
Monsanto Co
MON
$4.73M 0.8%
45,000
+5,000
+13% +$513K
GILD icon
35
Gilead Sciences
GILD
$161B
$4.66M 0.78%
65,000
– –
QCOM icon
36
Qualcomm
QCOM
$156B
$4.56M 0.77%
70,000
-105,000
-60% -$7.05M
AMP icon
37
Ameriprise Financial
AMP
$48.4B
$4.44M 0.75%
40,000
– –
HAL icon
38
Halliburton
HAL
$26.7B
$4.33M 0.73%
80,000
– –
BIIB icon
39
Biogen
BIIB
$30.3B
$4.25M 0.71%
15,000
– –
V icon
40
Visa
V
$680B
$4.13M 0.69%
+53,000
New +$4.26M
ABBV icon
41
AbbVie
ABBV
$449B
$4.07M 0.68%
65,000
– –
WBA
42
DELISTED
Walgreens Boots Alliance
WBA
$3.72M 0.63%
45,000
– –
BUD icon
43
AB InBev
BUD
$167B
$3.69M 0.62%
+35,000
New +$3.92M
PEP icon
44
PepsiCo
PEP
$191B
$3.66M 0.62%
35,000
+20,000
+133% +$2.09M
CSCO icon
45
Cisco
CSCO
$453B
$3.63M 0.61%
+120,000
New +$3.66M
ESRX
46
DELISTED
Express Scripts Holding Company
ESRX
$3.44M 0.58%
50,000
– –
VTRS icon
47
Viatris
VTRS
$20.4B
$3.24M 0.54%
85,000
– –
COST icon
48
Costco
COST
$422B
$3.2M 0.54%
20,000
+10,000
+100% +$1.53M
LOW icon
49
Lowe's Companies
LOW
$117B
$3.2M 0.54%
45,000
+15,000
+50% +$1.06M
APA icon
50
APA Corp
APA
$12.9B
$3.17M 0.53%
50,000
– –
1
2
3 4 5

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CL
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OWA
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GCM
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RIM
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UM
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OC
Oarsman Capital Milwaukee, Wisconsin $806M AUM 19.96% 1-Year Est. Return
BCM
Brigade Capital Management New York $806M AUM 20.71% 1-Year Est. Return
AAM
ACK Asset Management Greenwich, Connecticut $801M AUM 60.42% 1-Year Est. Return

Ally Financial's Q4 2016 Portfolio in Review

As of Q4 2016, Ally Financial held 126 positions worth $595M, up 4.5% from $570M the previous quarter. Its ten largest holdings account for 47% of the portfolio.

Ally Financial deployed $19.7M of net new capital in Q4 2016, opening 26 new positions and adding to 23 existing holdings. Its largest new stake was Alphabet (Google) Class A: 500,000 shares worth $19.8M.

By sector, the portfolio is most concentrated in Healthcare at 12% of assets, up from 11% a quarter earlier, followed by Communication Services and Technology.

On the sell side, the largest reduction was Qualcomm, an estimated $7.05M trimmed.

  • Ally Financial's largest Q4 2016 buy was Alphabet (Google) Class A: 500,000 shares worth $19.8M.
  • Ally Financial added most to State Street SPDR S&P 500 ETF Trust in Q4 2016, an estimated $17.5M increase.
  • Ally Financial's biggest Q4 2016 reduction was Qualcomm, cutting an estimated $7.05M.
  • Ally Financial fully exited Chevron in Q4 2016, selling an estimated $15.4M.
  • Ally Financial's ten largest holdings make up 47% of its $595M portfolio in Q4 2016.
  • Ally Financial opened 26 new positions and closed 23 in Q4 2016.
  • Ally Financial's portfolio value rose 4.5% quarter-over-quarter to $595M.

Based on Ally Financial's 13F filing for Q4 2016, filed 13 Feb 2017.