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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
-20.92%
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
$937M
AUM Growth
+$328M
(+54%)
Cap. Flow
+$563M
Cap. Flow
% of AUM
60.09%
Top 10 Holdings %
Top 10 Hldgs %
60.46%
Holding
134
New
23
Increased
39
Reduced
5
Closed
9
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$461M |
| 2 |
Meta Platforms (Facebook)
META
|
+$12.9M |
| 3 |
iShares Select Dividend ETF
DVY
|
+$11M |
| 4 |
JPMorgan Chase
JPM
|
+$8.02M |
| 5 |
Microsoft
MSFT
|
+$7.89M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core S&P Small-Cap ETF
IJR
|
+$26M |
| 2 |
Berkshire Hathaway Class B
BRK.B
|
+$11.3M |
| 3 |
Goldman Sachs
GS
|
+$5.94M |
| 4 |
ATVI
Activision Blizzard
ATVI
|
+$5.64M |
| 5 |
Duke Energy
DUK
|
+$5.51M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 7.87% |
| 2 | Communication Services | 7.47% |
| 3 | Financials | 6.19% |
| 4 | Consumer Discretionary | 6.01% |
| 5 | Technology | 5.72% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Boeing
BA
$169B
| $5.97M | 0.64% |
40,000
+25,000
| +167% | +$6.84M |
|
|
27
JPMorgan Chase
JPM
$933B
| $5.94M | 0.63% |
+66,000
| New | +$8.02M |
|
28
Broadcom
AVGO
$1.82T
| $5.93M | 0.63% |
250,000
+150,000
| +150% | +$4.23M |
|
29
Visa
V
$680B
| $5.64M | 0.6% |
35,000
+20,000
| +133% | +$3.77M |
|
30
GE Aerospace
GE
$368B
| $5.6M | 0.6% |
141,449
| – | – |
|
31
Baidu
BIDU
$36.6B
| $5.54M | 0.59% |
55,000
+20,000
| +57% | +$2.44M |
|
32
Cisco
CSCO
$451B
| $5.31M | 0.57% |
135,000
| – | – |
|
33
Gilead Sciences
GILD
$160B
| $5.23M | 0.56% |
70,000
| – | – |
|
34
IBM
IBM
$205B
| $5.1M | 0.54% |
48,116
| – | – |
|
35
Apple
AAPL
$4.44T
| $5.09M | 0.54% |
+80,000
| New | +$5.88M |
|
36
iShares China Large-Cap ETF
FXI
$4.33B
| $4.69M | 0.5% |
+125,000
| New | +$5.09M |
|
37
AB InBev
BUD
$165B
| $4.63M | 0.49% |
105,000
| – | – |
|
38
Salesforce
CRM
$149B
| $4.61M | 0.49% |
32,000
| – | – |
|
|
39
Duke Energy
DUK
$97.8B
| $4.45M | 0.47% |
55,000
-60,000
| -52% | -$5.51M |
|
40
State Street Utilities Select Sector SPDR ETF
XLU
$22.9B
| $4.43M | 0.47% |
160,000
| – | – |
|
41
Coca-Cola
KO
$377B
| $4.42M | 0.47% |
100,000
+55,000
| +122% | +$2.97M |
|
42
Oracle
ORCL
$368B
| $4.35M | 0.46% |
90,000
+25,000
| +38% | +$1.29M |
|
43
PepsiCo
PEP
$190B
| $4.2M | 0.45% |
35,000
+10,000
| +40% | +$1.35M |
|
44
McDonald's
MCD
$191B
| $4.13M | 0.44% |
25,000
+5,000
| +25% | +$985K |
|
45
Mastercard
MA
$505B
| $4.11M | 0.44% |
17,000
+13,000
| +325% | +$3.87M |
|
46
McKesson
MCK
$100B
| $4.06M | 0.43% |
30,000
| – | – |
|
47
Home Depot
HD
$330B
| $3.92M | 0.42% |
21,000
+5,000
| +31% | +$1.1M |
|
48
Bank of America
BAC
$433B
| $3.82M | 0.41% |
+180,000
| New | +$5.4M |
|
49
Booking.com
BKNG
$150B
| $3.77M | 0.4% |
70,000
| – | – |
|
50
State Street
STT
$50.4B
| $3.73M | 0.4% |
70,000
| – | – |
|
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UM
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AAM
Ally Financial's Q1 2020 Portfolio in Review
As of Q1 2020, Ally Financial held 134 positions worth $937M, up 54% from $609M the previous quarter. Its ten largest holdings account for 60% of the portfolio.
Ally Financial deployed $563M of net new capital in Q1 2020, opening 23 new positions and adding to 39 existing holdings. Its largest new stake was State Street SPDR S&P 500 ETF Trust: 1,510,000 shares worth $389M.
By sector, the portfolio is most concentrated in Healthcare at 7.9% of assets, down from 9.9% a quarter earlier, followed by Communication Services and Financials.
On the sell side, the largest reduction was Goldman Sachs, an estimated $5.94M trimmed.
- Ally Financial's largest Q1 2020 buy was State Street SPDR S&P 500 ETF Trust: 1,510,000 shares worth $389M.
- Ally Financial added most to Microsoft in Q1 2020, an estimated $7.89M increase.
- Ally Financial's biggest Q1 2020 reduction was Goldman Sachs, cutting an estimated $5.94M.
- Ally Financial fully exited iShares Core S&P Small-Cap ETF in Q1 2020, selling an estimated $26M.
- Ally Financial's ten largest holdings make up 60% of its $937M portfolio in Q1 2020.
- Ally Financial opened 23 new positions and closed 9 in Q1 2020.
- Ally Financial's portfolio value rose 54% quarter-over-quarter to $937M.
Based on Ally Financial's 13F filing for Q1 2020, filed 14 May 2020.