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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
+12.79%
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
$525M
AUM Growth
-$241M
Cap. Flow
-$295M
Cap. Flow %
-56.28%
Top 10 Hldgs %
37.54%
Holding
134
New
4
Increased
26
Reduced
3
Closed
28

Top Buys

Rank Stock Value
1
PFE icon
Pfizer
PFE
+$4.01M
2
BA icon
Boeing
BA
+$3.85M
3
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$3.63M
4
MSFT icon
Microsoft
MSFT
+$3.27M
5
KO icon
Coca-Cola
KO
+$3.04M

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$265M
2
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$19.1M
3
VNQ icon
Vanguard Real Estate ETF
VNQ
+$10.1M
4
ORCL icon
Oracle
ORCL
+$4.74M
5
MDLZ icon
Mondelez International
MDLZ
+$3M

Sector Composition

Rank Sector Weight
1 Financials 14.37%
2 Technology 12.24%
3 Communication Services 11.76%
4 Healthcare 10.13%
5 Consumer Discretionary 9.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CVS icon
26
CVS Health
CVS
$134B
$5.66M 1.08%
105,000
– –
IBB icon
27
iShares Biotechnology ETF
IBB
$9.29B
$5.59M 1.07%
50,000
+5,000
+11% +$548K
PRU icon
28
Prudential Financial
PRU
$42.5B
$5.51M 1.05%
60,000
– –
FDX icon
29
FedEx
FDX
$73.1B
$5.44M 1.04%
30,000
+6,000
+25% +$1.06M
VZ icon
30
Verizon
VZ
$193B
$5.32M 1.01%
90,000
+50,000
+125% +$2.83M
UNH icon
31
UnitedHealth
UNH
$379B
$4.95M 0.94%
20,000
+5,000
+33% +$1.28M
JPM icon
32
JPMorgan Chase
JPM
$932B
$4.66M 0.89%
46,000
– –
BEN icon
33
Franklin Resources
BEN
$17.7B
$4.64M 0.88%
140,000
– –
STT icon
34
State Street
STT
$50.5B
$4.61M 0.88%
70,000
– –
BAC icon
35
Bank of America
BAC
$434B
$4.55M 0.87%
165,000
– –
GILD icon
36
Gilead Sciences
GILD
$161B
$4.55M 0.87%
70,000
– –
RTX icon
37
RTX Corp
RTX
$287B
$4.51M 0.86%
55,615
– –
F icon
38
Ford
F
$57.9B
$4.39M 0.84%
500,000
– –
KHC icon
39
Kraft Heinz
KHC
$31.1B
$4.28M 0.82%
131,000
+20,000
+18% +$815K
AIG icon
40
American International
AIG
$41.7B
$4.09M 0.78%
95,000
– –
BKNG icon
41
Booking.com
BKNG
$150B
$3.84M 0.73%
55,000
+13,750
+33% +$981K
HD icon
42
Home Depot
HD
$330B
$3.84M 0.73%
20,000
– –
BA icon
43
Boeing
BA
$170B
$3.81M 0.73%
+10,000
New +$3.85M
BIDU icon
44
Baidu
BIDU
$36.8B
$3.79M 0.72%
23,000
– –
MMM icon
45
3M
MMM
$90.4B
$3.74M 0.71%
21,528
– –
DD icon
46
DuPont de Nemours
DD
$18.6B
$3.73M 0.71%
27,642
+3,949
+17% +$548K
EA icon
47
Electronic Arts
EA
$53B
$3.56M 0.68%
35,000
+2,000
+6% +$190K
C icon
48
Citigroup
C
$223B
$3.55M 0.68%
57,000
– –
MCK icon
49
McKesson
MCK
$100B
$3.51M 0.67%
30,000
– –
WBA
50
DELISTED
Walgreens Boots Alliance
WBA
$3.48M 0.66%
55,000
– –
1
2
3 4 5

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CL
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GCM
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RIM
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UM
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OC
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BCM
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AAM
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Ally Financial's Q1 2019 Portfolio in Review

As of Q1 2019, Ally Financial held 134 positions worth $525M, down 32% from $766M the previous quarter. Its ten largest holdings account for 38% of the portfolio.

Ally Financial withdrew a net $295M in Q1 2019, closing 28 positions and reducing 3 holdings. Its most notable exit was State Street SPDR S&P 500 ETF Trust, an estimated $265M position sold in full.

By sector, the portfolio is most concentrated in Financials at 14% of assets, up from 9.7% a quarter earlier, followed by Technology and Communication Services.

Against the trend, Ally Financial opened a new position in Boeing worth $3.81M.

  • Ally Financial's largest Q1 2019 buy was Boeing: 10,000 shares worth $3.81M.
  • Ally Financial added most to Pfizer in Q1 2019, an estimated $4.01M increase.
  • Ally Financial's biggest Q1 2019 reduction was Broadcom, cutting an estimated $1.9M.
  • Ally Financial fully exited State Street SPDR S&P 500 ETF Trust in Q1 2019, selling an estimated $265M.
  • Ally Financial's ten largest holdings make up 38% of its $525M portfolio in Q1 2019.
  • Ally Financial opened 4 new positions and closed 28 in Q1 2019.
  • Ally Financial's portfolio value fell 32% quarter-over-quarter to $525M.

Based on Ally Financial's 13F filing for Q1 2019, filed 14 May 2019.