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AF

Ally Financial Portfolio holdings

AUM $775M
1-Year Est. Return 2.43%
This Fund
S&P 500
This Quarter Est. Return
+0.21%
1 Year Est. Return
+2.43%
3 Year Est. Return
+9.35%
5 Year Est. Return
+1.86%
10 Year Est. Return
+43.44%
AUM
$716M
AUM Growth
-$407K
Cap. Flow
-$9.59M
Cap. Flow %
-1.34%
Top 10 Hldgs %
35.56%
Holding
144
New
22
Increased
32
Reduced
2
Closed
16

Top Buys

Rank Stock Value
1
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$10.3M
2
IWM icon
iShares Russell 2000 ETF
IWM
+$9.83M
3
AMZN icon
Amazon
AMZN
+$8.51M
4
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$6.32M
5
VGK icon
Vanguard FTSE Europe ETF
VGK
+$5.61M

Top Sells

Rank Stock Value
1
TIP icon
iShares TIPS Bond ETF
TIP
+$48.8M
2
XLU icon
State Street Utilities Select Sector SPDR ETF
XLU
+$19.9M
3
VZ icon
Verizon
VZ
+$12M
4
PM icon
Philip Morris
PM
+$9.23M
5
T icon
AT&T
T
+$7.91M

Sector Composition

Rank Sector Weight
1 Miscellaneous 23.69%
2 Financials 16.6%
3 Healthcare 14.3%
4 Technology 10.41%
5 Energy 9.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CVS icon
51
CVS Health
CVS
$121B
$4.15M 0.58%
40,000
– –
PARA
52
DELISTED
Paramount Global Class B
PARA
$4.13M 0.58%
75,000
– –
PEP icon
53
PepsiCo
PEP
$185B
$4.1M 0.57%
40,000
+15,000
+60% +$1.48M
AGN
54
DELISTED
Allergan plc
AGN
$4.02M 0.56%
15,000
– –
CMCSA icon
55
Comcast
CMCSA
$87.5B
$3.97M 0.55%
130,000
+60,000
+86% +$1.72M
IBB icon
56
iShares Biotechnology ETF
IBB
$10.3B
$3.91M 0.55%
+45,000
New +$4.02M
BIIB icon
57
Biogen
BIIB
$31.9B
$3.9M 0.55%
15,000
+4,000
+36% +$1.06M
LOW icon
58
Lowe's Companies
LOW
$110B
$3.79M 0.53%
50,000
– –
AMP icon
59
Ameriprise Financial
AMP
$49.3B
$3.76M 0.53%
40,000
– –
KKR icon
60
KKR & Co
KKR
$90.9B
$3.67M 0.51%
250,000
– –
EOG icon
61
EOG Resources
EOG
$80.8B
$3.63M 0.51%
50,000
– –
ESRX
62
DELISTED
Express Scripts Holding Company
ESRX
$3.43M 0.48%
50,000
+20,000
+67% +$1.44M
BA icon
63
Boeing
BA
$167B
$3.17M 0.44%
+25,000
New +$3.1M
BABA icon
64
Alibaba
BABA
$274B
$3.16M 0.44%
40,000
– –
MCK icon
65
McKesson
MCK
$105B
$3.15M 0.44%
20,000
+3,000
+18% +$485K
NKE icon
66
Nike
NKE
$53.8B
$3.07M 0.43%
+50,000
New +$3.02M
MON
67
DELISTED
Monsanto Co
MON
$3.07M 0.43%
35,000
– –
MDT icon
68
Medtronic
MDT
$120B
$3M 0.42%
40,000
– –
HD icon
69
Home Depot
HD
$306B
$2.94M 0.41%
+22,000
New +$2.74M
PX
70
DELISTED
Praxair Inc
PX
$2.86M 0.4%
25,000
– –
HAL icon
71
Halliburton
HAL
$29.7B
$2.86M 0.4%
80,000
– –
CPRI icon
72
Capri Holdings
CPRI
$1.59B
$2.85M 0.4%
50,000
– –
DHR icon
73
Danaher
DHR
$146B
$2.85M 0.4%
+44,635
New +$2.66M
MA icon
74
Mastercard
MA
$501B
$2.83M 0.4%
30,000
+20,000
+200% +$1.77M
AET
75
DELISTED
Aetna Inc
AET
$2.81M 0.39%
25,000
– –
1 2
3
4 5

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HI
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CIA
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PM
Pembroke Management Montreal, Quebec, Canada $774M AUM 40.73% 1-Year Est. Return
TCA
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RRA
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AWM
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SWM
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CL
CIM LLC Albany, New York $773M AUM 28.11% 1-Year Est. Return

Ally Financial's Q1 2016 Portfolio in Review

As of Q1 2016, Ally Financial held 144 positions worth $716M, down 0.06% from $717M the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Ally Financial's Q1 2016 filing shows 22 new, 32 increased, 2 reduced and 16 closed positions. Its largest new stake was Alphabet (Google) Class A: 280,000 shares worth $10.7M. The largest sale was iShares TIPS Bond ETF, an estimated $48.8M.

By sector, the portfolio is most concentrated in Miscellaneous at 24% of assets, down from 29% a quarter earlier, followed by Financials and Healthcare.

  • Ally Financial's largest Q1 2016 buy was Alphabet (Google) Class A: 280,000 shares worth $10.7M.
  • Ally Financial added most to iShares Russell 2000 ETF in Q1 2016, an estimated $9.83M increase.
  • Ally Financial's biggest Q1 2016 reduction was Procter & Gamble, cutting an estimated $5.24M.
  • Ally Financial fully exited iShares TIPS Bond ETF in Q1 2016, selling an estimated $48.8M.
  • Ally Financial's ten largest holdings make up 36% of its $716M portfolio in Q1 2016.
  • Ally Financial opened 22 new positions and closed 16 in Q1 2016.
  • Ally Financial's portfolio value fell 0.06% quarter-over-quarter to $716M.

Based on Ally Financial's 13F filing for Q1 2016, filed 13 May 2016.