We are live on
!
Find out more
AF
Ally Financial Portfolio holdings
AUM
$804M
1-Year Est. Return
0.18%
This Fund
S&P 500
This Quarter
Est. Return
+2.41%
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
$444M
AUM Growth
-$152M
(-25%)
Cap. Flow
-$165M
Cap. Flow
% of AUM
-37.23%
Top 10 Holdings %
Top 10 Hldgs %
32.41%
Holding
119
New
16
Increased
35
Reduced
12
Closed
17
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$12.1M |
| 2 |
Microsoft
MSFT
|
+$8.97M |
| 3 |
Wells Fargo
WFC
|
+$4.71M |
| 4 |
Verizon
VZ
|
+$4.41M |
| 5 |
GE Aerospace
GE
|
+$4.08M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$69.3M |
| 2 |
Vanguard FTSE Europe ETF
VGK
|
+$50.4M |
| 3 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
+$24.9M |
| 4 |
Apple
AAPL
|
+$15.8M |
| 5 |
Walt Disney
DIS
|
+$11.5M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 15.02% |
| 2 | Financials | 13.01% |
| 3 | Communication Services | 9.97% |
| 4 | Energy | 9.85% |
| 5 | Consumer Staples | 9.12% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Citigroup
C
$222B
| $5.08M | 1.15% |
85,000
+45,000
| +113% | +$2.66M |
|
27
Qualcomm
QCOM
$155B
| $5.05M | 1.14% |
88,000
+18,000
| +26% | +$1.04M |
|
|
28
Verizon
VZ
$193B
| $4.88M | 1.1% |
100,000
+88,000
| +733% | +$4.41M |
|
29
SLB Ltd
SLB
$72.3B
| $4.69M | 1.06% |
60,000
| – | – |
|
|
30
Wells Fargo
WFC
$259B
| $4.62M | 1.04% |
+83,000
| New | +$4.71M |
|
31
Occidental Petroleum
OXY
$55.7B
| $4.43M | 1% |
70,000
| – | – |
|
32
Gilead Sciences
GILD
$161B
| $4.42M | 1% |
65,000
| – | – |
|
33
AbbVie
ABBV
$445B
| $4.24M | 0.95% |
65,000
| – | – |
|
34
Biogen
BIIB
$30.2B
| $4.1M | 0.92% |
15,000
| – | – |
|
35
PepsiCo
PEP
$190B
| $3.92M | 0.88% |
35,000
| – | – |
|
36
Thermo Fisher Scientific
TMO
$211B
| $3.84M | 0.87% |
25,000
+7,000
| +39% | +$1.07M |
|
|
AGN
37
DELISTED
Allergan plc
AGN
| $3.82M | 0.86% |
16,000
+1,000
| +7% | +$233K |
|
38
United Parcel Service
UPS
$89.1B
| $3.76M | 0.85% |
+35,000
| New | +$3.82M |
|
|
WBA
39
DELISTED
Walgreens Boots Alliance
WBA
| $3.74M | 0.84% |
45,000
| – | – |
|
40
Intel
INTC
$471B
| $3.61M | 0.81% |
100,000
+25,000
| +33% | +$905K |
|
41
JPMorgan Chase
JPM
$932B
| $3.51M | 0.79% |
+40,000
| New | +$3.53M |
|
42
McKesson
MCK
$100B
| $3.41M | 0.77% |
23,000
+3,000
| +15% | +$439K |
|
43
Viatris
VTRS
$20.4B
| $3.31M | 0.75% |
85,000
| – | – |
|
|
ESRX
44
DELISTED
Express Scripts Holding Company
ESRX
| $3.3M | 0.74% |
50,000
| – | – |
|
45
Merck
MRK
$319B
| $3.18M | 0.72% |
52,400
+31,440
| +150% | +$1.91M |
|
46
Invesco
IVZ
$13B
| $3.06M | 0.69% |
100,000
+20,000
| +25% | +$625K |
|
47
Target
TGT
$65.2B
| $3.04M | 0.68% |
+55,000
| New | +$3.42M |
|
48
Bristol-Myers Squibb
BMY
$130B
| $2.99M | 0.67% |
55,000
+20,000
| +57% | +$1.1M |
|
49
Ford
F
$57.8B
| $2.97M | 0.67% |
255,000
+100,000
| +65% | +$1.24M |
|
|
PX
50
DELISTED
Praxair Inc
PX
| $2.96M | 0.67% |
25,000
| – | – |
|
Similar funds
CL
OWA
GCM
RIM
UM
OC
BCM
AAM
Ally Financial's Q1 2017 Portfolio in Review
As of Q1 2017, Ally Financial held 119 positions worth $444M, down 25% from $595M the previous quarter. Its ten largest holdings account for 32% of the portfolio.
Ally Financial withdrew a net $165M in Q1 2017, closing 17 positions and reducing 12 holdings. Its most notable exit was State Street SPDR S&P 500 ETF Trust, an estimated $69.3M position sold in full.
By sector, the portfolio is most concentrated in Healthcare at 15% of assets, up from 12% a quarter earlier, followed by Financials and Communication Services.
Against the trend, Ally Financial opened a new position in Vanguard FTSE Developed Markets ETF worth $12.4M.
- Ally Financial's largest Q1 2017 buy was Vanguard FTSE Developed Markets ETF: 315,000 shares worth $12.4M.
- Ally Financial added most to Verizon in Q1 2017, an estimated $4.41M increase.
- Ally Financial's biggest Q1 2017 reduction was Vanguard FTSE Europe ETF, cutting an estimated $50.4M.
- Ally Financial fully exited State Street SPDR S&P 500 ETF Trust in Q1 2017, selling an estimated $69.3M.
- Ally Financial's ten largest holdings make up 32% of its $444M portfolio in Q1 2017.
- Ally Financial opened 16 new positions and closed 17 in Q1 2017.
- Ally Financial's portfolio value fell 25% quarter-over-quarter to $444M.
Based on Ally Financial's 13F filing for Q1 2017, filed 12 May 2017.