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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
+1.25%
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
$582M
AUM Growth
+$57.3M
Cap. Flow
+$13.6M
Cap. Flow %
2.34%
Top 10 Hldgs %
44.61%
Holding
115
New
9
Increased
32
Reduced
4
Closed
17

Top Buys

Rank Stock Value
1
DVY icon
iShares Select Dividend ETF
DVY
+$15.3M
2
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$14.1M
3
NOC icon
Northrop Grumman
NOC
+$10.7M
4
ATVI
Activision Blizzard
ATVI
+$10.5M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$6.37M

Top Sells

Rank Stock Value
1
AMZN icon
Amazon
AMZN
+$21.4M
2
MSFT icon
Microsoft
MSFT
+$15.2M
3
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$9.92M
4
DIS icon
Walt Disney
DIS
+$6.11M
5
JNJ icon
Johnson & Johnson
JNJ
+$4.84M

Sector Composition

Rank Sector Weight
1 Technology 18.93%
2 Financials 13.7%
3 Communication Services 11.41%
4 Healthcare 10.11%
5 Industrials 7.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BA icon
26
Boeing
BA
$170B
$5.46M 0.94%
15,000
+5,000
+50% +$1.82M
IBB icon
27
iShares Biotechnology ETF
IBB
$9.29B
$5.46M 0.94%
50,000
– –
MRK icon
28
Merck
MRK
$319B
$5.45M 0.94%
68,120
+36,680
+117% +$2.81M
UNH icon
29
UnitedHealth
UNH
$379B
$5.37M 0.92%
22,000
+2,000
+10% +$481K
MSFT icon
30
Microsoft
MSFT
$3.41T
$5.36M 0.92%
40,000
-120,000
-75% -$15.2M
FDX icon
31
FedEx
FDX
$73.1B
$5.25M 0.9%
32,000
+2,000
+7% +$350K
BKNG icon
32
Booking.com
BKNG
$150B
$5.25M 0.9%
70,000
+15,000
+27% +$1.08M
MMM icon
33
3M
MMM
$90.4B
$5.2M 0.89%
35,880
+14,352
+67% +$2.21M
VZ icon
34
Verizon
VZ
$193B
$5.14M 0.88%
90,000
– –
F icon
35
Ford
F
$57.9B
$5.12M 0.88%
500,000
– –
AIG icon
36
American International
AIG
$41.7B
$5.06M 0.87%
95,000
– –
BEN icon
37
Franklin Resources
BEN
$17.7B
$4.87M 0.84%
140,000
– –
BAC icon
38
Bank of America
BAC
$434B
$4.79M 0.82%
165,000
– –
GILD icon
39
Gilead Sciences
GILD
$161B
$4.73M 0.81%
70,000
– –
RTX icon
40
RTX Corp
RTX
$286B
$4.56M 0.78%
55,615
– –
CRM icon
41
Salesforce
CRM
$149B
$4.1M 0.7%
27,000
+15,000
+125% +$2.35M
KHC icon
42
Kraft Heinz
KHC
$31.1B
$4.07M 0.7%
131,000
– –
MCK icon
43
McKesson
MCK
$100B
$4.03M 0.69%
30,000
– –
C icon
44
Citigroup
C
$222B
$3.99M 0.69%
57,000
– –
STT icon
45
State Street
STT
$50.5B
$3.92M 0.67%
70,000
– –
WMT icon
46
Walmart Inc
WMT
$888B
$3.87M 0.66%
105,000
+30,000
+40% +$1.03M
RTN
47
DELISTED
Raytheon Company
RTN
$3.79M 0.65%
25,000
+15,000
+150% +$2.7M
BLK icon
48
Blackrock
BLK
$170B
$3.75M 0.65%
8,000
– –
UPS icon
49
United Parcel Service
UPS
$89.1B
$3.72M 0.64%
36,000
+6,000
+20% +$624K
NOC icon
50
Northrop Grumman
NOC
$75.8B
$3.59M 0.62%
41,000
+36,000
+720% +$10.7M
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
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BCM
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AAM
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Ally Financial's Q2 2019 Portfolio in Review

As of Q2 2019, Ally Financial held 115 positions worth $582M, up 11% from $525M the previous quarter. Its ten largest holdings account for 45% of the portfolio.

Ally Financial's Q2 2019 filing shows 9 new, 32 increased, 4 reduced and 17 closed positions. Its largest new stake was iShares Select Dividend ETF: 155,000 shares worth $15.4M. The largest sale was Amazon, an estimated $21.4M.

By sector, the portfolio is most concentrated in Technology at 19% of assets, up from 12% a quarter earlier, followed by Financials and Communication Services.

  • Ally Financial's largest Q2 2019 buy was iShares Select Dividend ETF: 155,000 shares worth $15.4M.
  • Ally Financial added most to iShares Core S&P Small-Cap ETF in Q2 2019, an estimated $14.1M increase.
  • Ally Financial's biggest Q2 2019 reduction was Microsoft, cutting an estimated $15.2M.
  • Ally Financial fully exited Amazon in Q2 2019, selling an estimated $21.4M.
  • Ally Financial's ten largest holdings make up 45% of its $582M portfolio in Q2 2019.
  • Ally Financial opened 9 new positions and closed 17 in Q2 2019.
  • Ally Financial's portfolio value rose 11% quarter-over-quarter to $582M.

Based on Ally Financial's 13F filing for Q2 2019, filed 13 Aug 2019.