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
+1.68%
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
$503M
AUM Growth
-$5.72M
Cap. Flow
-$13.4M
Cap. Flow %
-2.66%
Top 10 Hldgs %
38.45%
Holding
133
New
18
Increased
28
Reduced
8
Closed
28

Top Buys

Rank Stock Value
1
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$17.9M
2
META icon
Meta Platforms (Facebook)
META
+$11.2M
3
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$10.4M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$7.79M
5
CVX icon
Chevron
CVX
+$6.79M

Top Sells

Rank Stock Value
1
MRK icon
Merck
MRK
+$10.8M
2
PFE icon
Pfizer
PFE
+$10.5M
3
JNJ icon
Johnson & Johnson
JNJ
+$9.95M
4
COP icon
ConocoPhillips
COP
+$8.01M
5
PEP icon
PepsiCo
PEP
+$7.93M

Sector Composition

Rank Sector Weight
1 Financials 12.75%
2 Communication Services 12.06%
3 Consumer Staples 10.35%
4 Healthcare 7.62%
5 Energy 7.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ORCL icon
26
Oracle
ORCL
$368B
$5.41M 1.08%
105,000
– –
GILD icon
27
Gilead Sciences
GILD
$161B
$5.41M 1.07%
70,000
– –
INTC icon
28
Intel
INTC
$471B
$5.2M 1.03%
110,000
+60,000
+120% +$2.92M
AIG icon
29
American International
AIG
$41.7B
$5.06M 1.01%
95,000
– –
IJH icon
30
iShares Core S&P Mid-Cap ETF
IJH
$121B
$5.03M 1%
+125,000
New +$5.02M
AMZN icon
31
Amazon
AMZN
$2.9T
$5.01M 1%
50,000
-10,000
-17% -$940K
IBB icon
32
iShares Biotechnology ETF
IBB
$9.29B
$4.88M 0.97%
40,000
-45,000
-53% -$5.3M
BAC icon
33
Bank of America
BAC
$434B
$4.86M 0.97%
165,000
– –
BUD icon
34
AB InBev
BUD
$166B
$4.82M 0.96%
55,000
+5,000
+10% +$487K
F icon
35
Ford
F
$57.9B
$4.63M 0.92%
500,000
+90,000
+22% +$900K
STT icon
36
State Street
STT
$50.6B
$4.61M 0.92%
55,000
+25,000
+83% +$2.2M
BIDU icon
37
Baidu
BIDU
$36.8B
$4.57M 0.91%
20,000
+10,000
+100% +$2.35M
BEN icon
38
Franklin Resources
BEN
$17.7B
$4.26M 0.85%
140,000
– –
MCD icon
39
McDonald's
MCD
$191B
$4.18M 0.83%
25,000
+10,000
+67% +$1.6M
WBA
40
DELISTED
Walgreens Boots Alliance
WBA
$4.01M 0.8%
55,000
– –
MCK icon
41
McKesson
MCK
$100B
$3.98M 0.79%
30,000
+7,000
+30% +$913K
AGN
42
DELISTED
Allergan plc
AGN
$3.81M 0.76%
20,000
– –
MMM icon
43
3M
MMM
$90.4B
$3.79M 0.75%
21,528
+3,588
+20% +$618K
AVGO icon
44
Broadcom
AVGO
$1.83T
$3.7M 0.74%
150,000
+30,000
+25% +$673K
SLB icon
45
SLB Ltd
SLB
$72.6B
$3.65M 0.73%
60,000
– –
UPS icon
46
United Parcel Service
UPS
$89.1B
$3.5M 0.7%
30,000
– –
RRC icon
47
Range Resources
RRC
$9.24B
$3.4M 0.68%
200,000
– –
FDX icon
48
FedEx
FDX
$73.2B
$3.37M 0.67%
14,000
+6,000
+75% +$1.45M
CL icon
49
Colgate-Palmolive
CL
$73B
$3.35M 0.67%
50,000
– –
BKNG icon
50
Booking.com
BKNG
$150B
$3.27M 0.65%
41,250
+28,750
+230% +$2.26M
1
2
3 4 5

Similar funds

CL
CVFG LLC Shelbyville, Indiana $804M AUM 27.61% 1-Year Est. Return
OWA
One Wealth Advisors San Francisco, California $803M AUM 17.67% 1-Year Est. Return
GCM
Glendon Capital Management Santa Monica, California $805M AUM 17.91% 1-Year Est. Return
RIM
Redwood Investment Management Scottsdale, Arizona $805M AUM 15.01% 1-Year Est. Return
UM
Ulysses Management New York $802M AUM 5.35% 1-Year Est. Return
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 Q3 2018 Portfolio in Review

As of Q3 2018, Ally Financial held 133 positions worth $503M, down 1.1% from $509M the previous quarter. Its ten largest holdings account for 38% of the portfolio.

Ally Financial's Q3 2018 filing shows 18 new, 28 increased, 8 reduced and 28 closed positions. Its largest new stake was Vanguard FTSE All-World ex-US ETF: 200,000 shares worth $10.4M. The largest sale was Merck, an estimated $10.8M.

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

  • Ally Financial's largest Q3 2018 buy was Vanguard FTSE All-World ex-US ETF: 200,000 shares worth $10.4M.
  • Ally Financial added most to Vanguard FTSE Developed Markets ETF in Q3 2018, an estimated $17.9M increase.
  • Ally Financial's biggest Q3 2018 reduction was PepsiCo, cutting an estimated $7.93M.
  • Ally Financial fully exited Merck in Q3 2018, selling an estimated $10.8M.
  • Ally Financial's ten largest holdings make up 38% of its $503M portfolio in Q3 2018.
  • Ally Financial opened 18 new positions and closed 28 in Q3 2018.
  • Ally Financial's portfolio value fell 1.1% quarter-over-quarter to $503M.

Based on Ally Financial's 13F filing for Q3 2018, filed 13 Nov 2018.