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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
-0.68%
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
$562M
AUM Growth
-$19.6M
Cap. Flow
+$34.3M
Cap. Flow %
6.1%
Top 10 Hldgs %
39.9%
Holding
115
New
17
Increased
13
Reduced
7
Closed
11

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$25.1M
2
AMZN icon
Amazon
AMZN
+$15.2M
3
JNJ icon
Johnson & Johnson
JNJ
+$5.93M
4
CSCO icon
Cisco
CSCO
+$3.9M
5
QCOM icon
Qualcomm
QCOM
+$2.63M

Top Sells

Rank Stock Value
1
ATVI
Activision Blizzard
ATVI
+$9.87M
2
AAPL icon
Apple
AAPL
+$7.74M
3
UPS icon
United Parcel Service
UPS
+$3.72M
4
NOC icon
Northrop Grumman
NOC
+$3.59M
5
MET icon
MetLife
MET
+$3.58M

Sector Composition

Rank Sector Weight
1 Financials 14.46%
2 Communication Services 12.45%
3 Healthcare 11.03%
4 Technology 8.66%
5 Consumer Discretionary 7.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BA icon
26
Boeing
BA
$169B
$5.71M 1.01%
15,000
– –
AAPL icon
27
Apple
AAPL
$4.42T
$5.6M 1%
100,000
-148,000
-60% -$7.74M
BKNG icon
28
Booking.com
BKNG
$150B
$5.5M 0.98%
70,000
– –
MRK icon
29
Merck
MRK
$323B
$5.47M 0.97%
68,120
– –
VZ icon
30
Verizon
VZ
$194B
$5.43M 0.97%
90,000
– –
PRU icon
31
Prudential Financial
PRU
$42.6B
$5.4M 0.96%
60,000
– –
AIG icon
32
American International
AIG
$41.7B
$5.29M 0.94%
95,000
– –
ATVI
33
DELISTED
Activision Blizzard
ATVI
$5.03M 0.89%
95,000
-198,000
-68% -$9.87M
IBB icon
34
iShares Biotechnology ETF
IBB
$9.3B
$4.97M 0.88%
50,000
– –
MMM icon
35
3M
MMM
$90.8B
$4.93M 0.88%
35,880
– –
C icon
36
Citigroup
C
$223B
$4.84M 0.86%
70,000
+13,000
+23% +$884K
BAC icon
37
Bank of America
BAC
$436B
$4.81M 0.86%
165,000
– –
UNH icon
38
UnitedHealth
UNH
$382B
$4.78M 0.85%
22,000
– –
RTX icon
39
RTX Corp
RTX
$289B
$4.78M 0.85%
55,615
– –
CRM icon
40
Salesforce
CRM
$149B
$4.75M 0.84%
32,000
+5,000
+19% +$760K
FDX icon
41
FedEx
FDX
$73.3B
$4.66M 0.83%
32,000
– –
F icon
42
Ford
F
$57.8B
$4.58M 0.81%
500,000
– –
GILD icon
43
Gilead Sciences
GILD
$161B
$4.44M 0.79%
70,000
– –
WMT icon
44
Walmart Inc
WMT
$887B
$4.15M 0.74%
105,000
– –
STT icon
45
State Street
STT
$50.7B
$4.14M 0.74%
70,000
– –
MCK icon
46
McKesson
MCK
$100B
$4.1M 0.73%
30,000
– –
BEN icon
47
Franklin Resources
BEN
$17.5B
$4.04M 0.72%
140,000
– –
CSCO icon
48
Cisco
CSCO
$453B
$3.71M 0.66%
+75,000
New +$3.9M
MO icon
49
Altria Group
MO
$116B
$3.68M 0.65%
90,000
+50,000
+125% +$2.3M
EMR icon
50
Emerson Electric
EMR
$83.8B
$3.68M 0.65%
55,000
+15,000
+38% +$943K
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 Q3 2019 Portfolio in Review

As of Q3 2019, Ally Financial held 115 positions worth $562M, down 3.4% from $582M the previous quarter. Its ten largest holdings account for 40% of the portfolio.

Ally Financial deployed $34.3M of net new capital in Q3 2019, opening 17 new positions and adding to 13 existing holdings. Its largest new stake was State Street SPDR S&P 500 ETF Trust: 85,000 shares worth $25.2M.

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

On the sell side, the largest reduction was Activision Blizzard, an estimated $9.87M trimmed.

  • Ally Financial's largest Q3 2019 buy was State Street SPDR S&P 500 ETF Trust: 85,000 shares worth $25.2M.
  • Ally Financial added most to Johnson & Johnson in Q3 2019, an estimated $5.93M increase.
  • Ally Financial's biggest Q3 2019 reduction was Activision Blizzard, cutting an estimated $9.87M.
  • Ally Financial fully exited United Parcel Service in Q3 2019, selling an estimated $3.72M.
  • Ally Financial's ten largest holdings make up 40% of its $562M portfolio in Q3 2019.
  • Ally Financial opened 17 new positions and closed 11 in Q3 2019.
  • Ally Financial's portfolio value fell 3.4% quarter-over-quarter to $562M.

Based on Ally Financial's 13F filing for Q3 2019, filed 13 Nov 2019.