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AF

Ally Financial Portfolio holdings

AUM $804M
1-Year Est. Return 0.18%
This Fund
S&P 500
This Quarter Est. Return
-1.69%
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
$938M
AUM Growth
-$1.35M
Cap. Flow
+$7.57M
Cap. Flow %
0.81%
Top 10 Hldgs %
24.55%
Holding
166
New
44
Increased
33
Reduced
20
Closed
32

Top Buys

Rank Stock Value
1
AMZN icon
Amazon
AMZN
+$11.9M
2
COST icon
Costco
COST
+$8.58M
3
GE icon
GE Aerospace
GE
+$8.25M
4
STT icon
State Street
STT
+$7.95M
5
ABBV icon
AbbVie
ABBV
+$7.83M

Top Sells

Rank Stock Value
1
XLU icon
State Street Utilities Select Sector SPDR ETF
XLU
+$19.9M
2
WFC icon
Wells Fargo
WFC
+$13.6M
3
TEVA icon
Teva Pharmaceuticals
TEVA
+$12.4M
4
MRK icon
Merck
MRK
+$10.9M
5
WMB icon
Williams Companies
WMB
+$10.2M

Sector Composition

Rank Sector Weight
1 Consumer Staples 13.77%
2 Financials 12.96%
3 Technology 12.46%
4 Healthcare 9.77%
5 Industrials 9.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TPR icon
51
Tapestry
TPR
$30.8B
$5.96M 0.64%
120,000
– –
BAX icon
52
Baxter International
BAX
$13.6B
$5.89M 0.63%
147,280
– –
LLY icon
53
Eli Lilly
LLY
$1.01T
$5.89M 0.63%
100,000
– –
USB icon
54
US Bancorp
USB
$97.7B
$5.79M 0.62%
135,000
– –
IVZ icon
55
Invesco
IVZ
$13B
$5.74M 0.61%
155,000
-80,000
-34% -$2.77M
NE
56
DELISTED
Noble Corporation
NE
$5.73M 0.61%
200,200
+108,680
+119% +$3.07M
ETN icon
57
Eaton
ETN
$154B
$5.63M 0.6%
75,000
– –
DRI icon
58
Darden Restaurants
DRI
$23.5B
$5.58M 0.6%
123,056
– –
MDT icon
59
Medtronic
MDT
$108B
$5.54M 0.59%
+90,000
New +$5.24M
MMM icon
60
3M
MMM
$90.4B
$5.43M 0.58%
+47,840
New +$5.31M
BEN icon
61
Franklin Resources
BEN
$17.7B
$5.42M 0.58%
100,000
-65,000
-39% -$3.5M
LO
62
DELISTED
LORILLARD INC COM STK
LO
$5.41M 0.58%
+100,000
New +$5.03M
TROW icon
63
T. Rowe Price
TROW
$24.4B
$5.35M 0.57%
65,000
– –
ORCL icon
64
Oracle
ORCL
$369B
$5.32M 0.57%
130,000
-215,000
-62% -$8.18M
JWN
65
DELISTED
Nordstrom
JWN
$5.31M 0.57%
85,000
– –
AIG icon
66
American International
AIG
$41.7B
$5.25M 0.56%
105,000
+35,000
+50% +$1.74M
MS icon
67
Morgan Stanley
MS
$329B
$5.24M 0.56%
168,000
+73,000
+77% +$2.26M
CL icon
68
Colgate-Palmolive
CL
$72.9B
$5.19M 0.55%
+80,000
New +$5.04M
LOW icon
69
Lowe's Companies
LOW
$117B
$5.13M 0.55%
105,000
+65,000
+163% +$3.14M
EBAY icon
70
eBay
EBAY
$50.4B
$5.08M 0.54%
218,592
-125,928
-37% -$2.92M
PRU icon
71
Prudential Financial
PRU
$42.5B
$5.08M 0.54%
+60,000
New +$5.16M
UPS icon
72
United Parcel Service
UPS
$89.1B
$5.06M 0.54%
+52,000
New +$5.07M
AGNC icon
73
AGNC Investment
AGNC
$12.4B
$5.05M 0.54%
235,000
– –
EL icon
74
Estee Lauder
EL
$30.3B
$5.02M 0.53%
75,000
+20,000
+36% +$1.39M
GM icon
75
General Motors
GM
$79.2B
$4.99M 0.53%
+145,000
New +$5.32M
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 2014 Portfolio in Review

As of Q1 2014, Ally Financial held 166 positions worth $938M, down 0.14% from $940M the previous quarter. Its ten largest holdings account for 25% of the portfolio.

Ally Financial's Q1 2014 filing shows 44 new, 33 increased, 20 reduced and 32 closed positions. Its largest new stake was Costco: 75,000 shares worth $8.38M. The largest sale was State Street Utilities Select Sector SPDR ETF, an estimated $19.9M.

By sector, the portfolio is most concentrated in Consumer Staples at 14% of assets, up from 10% a quarter earlier, followed by Financials and Technology.

  • Ally Financial's largest Q1 2014 buy was Costco: 75,000 shares worth $8.38M.
  • Ally Financial added most to Amazon in Q1 2014, an estimated $11.9M increase.
  • Ally Financial's biggest Q1 2014 reduction was Merck, cutting an estimated $10.9M.
  • Ally Financial fully exited State Street Utilities Select Sector SPDR ETF in Q1 2014, selling an estimated $19.9M.
  • Ally Financial's ten largest holdings make up 25% of its $938M portfolio in Q1 2014.
  • Ally Financial opened 44 new positions and closed 32 in Q1 2014.
  • Ally Financial's portfolio value fell 0.14% quarter-over-quarter to $938M.

Based on Ally Financial's 13F filing for Q1 2014, filed 15 May 2014.