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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
+6.18%
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
$609M
AUM Growth
+$46.4M
Cap. Flow
+$11.7M
Cap. Flow %
1.92%
Top 10 Hldgs %
38.65%
Holding
131
New
27
Increased
24
Reduced
8
Closed
20

Top Buys

Rank Stock Value
1
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$14.9M
2
DUK icon
Duke Energy
DUK
+$10.5M
3
AMZN icon
Amazon
AMZN
+$10.3M
4
VNQ icon
Vanguard Real Estate ETF
VNQ
+$10.2M
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$9.59M

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$25.2M
2
DVY icon
iShares Select Dividend ETF
DVY
+$15.8M
3
META icon
Meta Platforms (Facebook)
META
+$14.2M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$10.4M
5
JPM icon
JPMorgan Chase
JPM
+$9.18M

Sector Composition

Rank Sector Weight
1 Financials 14.15%
2 Consumer Discretionary 10.12%
3 Healthcare 9.86%
4 Communication Services 9.51%
5 Technology 7.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MRK icon
26
Merck
MRK
$323B
$5.91M 0.97%
68,120
– –
BKNG icon
27
Booking.com
BKNG
$150B
$5.75M 0.94%
70,000
– –
ATVI
28
DELISTED
Activision Blizzard
ATVI
$5.64M 0.93%
95,000
– –
PRU icon
29
Prudential Financial
PRU
$42.6B
$5.62M 0.92%
60,000
– –
C icon
30
Citigroup
C
$224B
$5.59M 0.92%
70,000
– –
STT icon
31
State Street
STT
$50.8B
$5.54M 0.91%
70,000
– –
PYPL icon
32
PayPal
PYPL
$48.6B
$5.41M 0.89%
50,000
+35,000
+233% +$3.65M
CRM icon
33
Salesforce
CRM
$149B
$5.2M 0.86%
32,000
– –
XLU icon
34
State Street Utilities Select Sector SPDR ETF
XLU
$23B
$5.17M 0.85%
+160,000
New +$5.08M
D icon
35
Dominion Energy
D
$61.5B
$4.97M 0.82%
+60,000
New +$4.9M
BA icon
36
Boeing
BA
$168B
$4.89M 0.8%
15,000
– –
AIG icon
37
American International
AIG
$41.8B
$4.88M 0.8%
95,000
– –
F icon
38
Ford
F
$57.7B
$4.65M 0.76%
500,000
– –
GILD icon
39
Gilead Sciences
GILD
$162B
$4.55M 0.75%
70,000
– –
BIDU icon
40
Baidu
BIDU
$37.3B
$4.42M 0.73%
35,000
+5,000
+17% +$568K
KHC icon
41
Kraft Heinz
KHC
$31B
$4.21M 0.69%
131,000
– –
MCK icon
42
McKesson
MCK
$100B
$4.15M 0.68%
30,000
– –
WBA
43
DELISTED
Walgreens Boots Alliance
WBA
$4.13M 0.68%
70,000
+15,000
+27% +$864K
MS icon
44
Morgan Stanley
MS
$333B
$4.09M 0.67%
80,000
– –
BLK icon
45
Blackrock
BLK
$170B
$4.02M 0.66%
8,000
– –
ADBE icon
46
Adobe
ADBE
$98.1B
$3.96M 0.65%
+12,000
New +$3.53M
MCD icon
47
McDonald's
MCD
$192B
$3.95M 0.65%
+20,000
New +$3.97M
DIS icon
48
Walt Disney
DIS
$167B
$3.9M 0.64%
27,000
+12,000
+80% +$1.67M
NFLX icon
49
Netflix
NFLX
$298B
$3.88M 0.64%
120,000
+50,000
+71% +$1.48M
AGN
50
DELISTED
Allergan plc
AGN
$3.82M 0.63%
20,000
– –
1
2
3 4 5

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CL
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RIM
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UM
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BCM
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AAM
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Ally Financial's Q4 2019 Portfolio in Review

As of Q4 2019, Ally Financial held 131 positions worth $609M, up 8.2% from $562M the previous quarter. Its ten largest holdings account for 39% of the portfolio.

Ally Financial's Q4 2019 filing shows 27 new, 24 increased, 8 reduced and 20 closed positions. Its largest new stake was iShares Core S&P Mid-Cap ETF: 375,000 shares worth $15.4M. The largest sale was State Street SPDR S&P 500 ETF Trust, an estimated $25.2M.

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

  • Ally Financial's largest Q4 2019 buy was iShares Core S&P Mid-Cap ETF: 375,000 shares worth $15.4M.
  • Ally Financial added most to Amazon in Q4 2019, an estimated $10.3M increase.
  • Ally Financial's biggest Q4 2019 reduction was Alphabet (Google) Class A, cutting an estimated $8.39M.
  • Ally Financial fully exited State Street SPDR S&P 500 ETF Trust in Q4 2019, selling an estimated $25.2M.
  • Ally Financial's ten largest holdings make up 39% of its $609M portfolio in Q4 2019.
  • Ally Financial opened 27 new positions and closed 20 in Q4 2019.
  • Ally Financial's portfolio value rose 8.2% quarter-over-quarter to $609M.

Based on Ally Financial's 13F filing for Q4 2019, filed 13 Feb 2020.