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Ally Financial Portfolio holdings
AUM
$775M
1-Year Est. Return
2.43%
This Fund
S&P 500
This Quarter
Est. Return
-15.26%
1 Year Est. Return
+2.43%
3 Year Est. Return
+9.35%
5 Year Est. Return
+1.86%
10 Year Est. Return
+43.44%
AUM
$766M
AUM Growth
+$263M
(+52%)
Cap. Flow
+$370M
Cap. Flow
% of AUM
48.31%
Top 10 Holdings %
Top 10 Hldgs %
56.69%
Holding
138
New
33
Increased
42
Reduced
2
Closed
8
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$286M |
| 2 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$16.4M |
| 3 |
Amazon
AMZN
|
+$14.1M |
| 4 |
Microsoft
MSFT
|
+$13.9M |
| 5 |
iShares Core S&P Small-Cap ETF
IJR
|
+$7.11M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street Utilities Select Sector SPDR ETF
XLU
|
+$31.2M |
| 2 |
Procter & Gamble
PG
|
+$11.3M |
| 3 |
Coca-Cola
KO
|
+$7.62M |
| 4 |
Comcast
CMCSA
|
+$5.66M |
| 5 |
McDonald's
MCD
|
+$4.18M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 51.24% |
| 2 | Financials | 9.7% |
| 3 | Technology | 7.84% |
| 4 | Communication Services | 7.14% |
| 5 | Healthcare | 5.97% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
IBM
IBM
$234B
| $5.23M | 0.68% |
48,116
| – | – |
|
27
Prudential Financial
PRU
$41.2B
| $4.89M | 0.64% |
60,000
| – | – |
|
28
Kraft Heinz
KHC
$29.3B
| $4.78M | 0.62% |
111,000
+11,000
| +11% | +$570K |
|
29
Oracle
ORCL
$404B
| $4.74M | 0.62% |
105,000
| – | – |
|
30
AB InBev
BUD
$156B
| $4.61M | 0.6% |
70,000
+15,000
| +27% | +$1.15M |
|
31
JPMorgan Chase
JPM
$937B
| $4.49M | 0.59% |
46,000
+36,000
| +360% | +$3.84M |
|
32
State Street
STT
$50.9B
| $4.42M | 0.58% |
70,000
+15,000
| +27% | +$1.07M |
|
33
Gilead Sciences
GILD
$181B
| $4.38M | 0.57% |
70,000
| – | – |
|
34
iShares Biotechnology ETF
IBB
$10.3B
| $4.34M | 0.57% |
45,000
+5,000
| +13% | +$531K |
|
35
Franklin Templeton
BEN
$16.9B
| $4.15M | 0.54% |
140,000
| – | – |
|
36
Bank of America
BAC
$416B
| $4.07M | 0.53% |
165,000
| – | – |
|
37
FedEx
FDX
$73B
| $3.87M | 0.51% |
24,000
+10,000
| +71% | +$2.12M |
|
38
Ford
F
$53.8B
| $3.83M | 0.5% |
500,000
| – | – |
|
39
Broadcom
AVGO
$1.62T
| $3.81M | 0.5% |
150,000
| – | – |
|
|
WBA
40
DELISTED
Walgreens Boots Alliance
WBA
| $3.76M | 0.49% |
55,000
| – | – |
|
41
American International
AIG
$39.7B
| $3.74M | 0.49% |
95,000
| – | – |
|
42
UnitedHealth
UNH
$337B
| $3.74M | 0.49% |
15,000
+5,000
| +50% | +$1.32M |
|
43
RTX Corp
RTX
$263B
| $3.73M | 0.49% |
+55,615
| New | +$4.36M |
|
44
Baidu
BIDU
$30.9B
| $3.65M | 0.48% |
23,000
+3,000
| +15% | +$560K |
|
45
Home Depot
HD
$305B
| $3.44M | 0.45% |
20,000
+10,000
| +100% | +$1.79M |
|
46
3M
MMM
$84.9B
| $3.43M | 0.45% |
21,528
| – | – |
|
47
McKesson
MCK
$105B
| $3.31M | 0.43% |
30,000
| – | – |
|
48
DuPont de Nemours
DD
$17.3B
| $3.21M | 0.42% |
23,693
+5,923
| +33% | +$851K |
|
49
Blackrock
BLK
$164B
| $3.14M | 0.41% |
8,000
+3,000
| +60% | +$1.23M |
|
50
US Bancorp
USB
$96.9B
| $3.11M | 0.41% |
68,000
+8,000
| +13% | +$412K |
|
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SWM
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Ally Financial's Q4 2018 Portfolio in Review
As of Q4 2018, Ally Financial held 138 positions worth $766M, up 52% from $503M the previous quarter. Its ten largest holdings account for 57% of the portfolio.
Ally Financial deployed $370M of net new capital in Q4 2018, opening 33 new positions and adding to 42 existing holdings. Its largest new stake was State Street SPDR S&P 500 ETF Trust: 1,061,000 shares worth $265M.
By sector, the portfolio is most concentrated in Miscellaneous at 51% of assets, up from 29% a quarter earlier, followed by Financials and Technology.
On the sell side, the largest reduction was Comcast, an estimated $5.66M trimmed.
- Ally Financial's largest Q4 2018 buy was State Street SPDR S&P 500 ETF Trust: 1,061,000 shares worth $265M.
- Ally Financial added most to iShares Core S&P Mid-Cap ETF in Q4 2018, an estimated $16.4M increase.
- Ally Financial's biggest Q4 2018 reduction was Comcast, cutting an estimated $5.66M.
- Ally Financial fully exited State Street Utilities Select Sector SPDR ETF in Q4 2018, selling an estimated $31.2M.
- Ally Financial's ten largest holdings make up 57% of its $766M portfolio in Q4 2018.
- Ally Financial opened 33 new positions and closed 8 in Q4 2018.
- Ally Financial's portfolio value rose 52% quarter-over-quarter to $766M.
Based on Ally Financial's 13F filing for Q4 2018, filed 13 Feb 2019.