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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
+1.05%
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
$599M
AUM Growth
-$117M
Cap. Flow
-$121M
Cap. Flow %
-20.22%
Top 10 Hldgs %
36.16%
Holding
135
New
7
Increased
20
Reduced
7
Closed
26

Top Buys

Rank Stock Value
1
VGK icon
Vanguard FTSE Europe ETF
VGK
+$8.02M
2
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$4.4M
3
VTRS icon
Viatris
VTRS
+$3.32M
4
NKE icon
Nike
NKE
+$2.85M
5
TGT icon
Target
TGT
+$2.61M

Top Sells

Rank Stock Value
1
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$47.5M
2
IWM icon
iShares Russell 2000 ETF
IWM
+$15.5M
3
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$10.7M
4
XOM icon
ExxonMobil
XOM
+$10.6M
5
JNJ icon
Johnson & Johnson
JNJ
+$9.2M

Sector Composition

Rank Sector Weight
1 Financials 17.91%
2 Healthcare 14.06%
3 Technology 11.79%
4 Energy 11.16%
5 Consumer Staples 7.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BEN icon
51
Franklin Resources
BEN
$17.6B
$3.67M 0.61%
110,000
– –
BIIB icon
52
Biogen
BIIB
$30.2B
$3.63M 0.61%
15,000
– –
HAL icon
53
Halliburton
HAL
$27B
$3.62M 0.6%
80,000
– –
MON
54
DELISTED
Monsanto Co
MON
$3.62M 0.6%
35,000
– –
AMP icon
55
Ameriprise Financial
AMP
$48.5B
$3.59M 0.6%
40,000
– –
MDT icon
56
Medtronic
MDT
$110B
$3.47M 0.58%
40,000
– –
AGN
57
DELISTED
Allergan plc
AGN
$3.47M 0.58%
15,000
– –
INTC icon
58
Intel
INTC
$462B
$3.28M 0.55%
100,000
+50,000
+100% +$1.57M
BA icon
59
Boeing
BA
$171B
$3.25M 0.54%
25,000
– –
VTRS icon
60
Viatris
VTRS
$20.4B
$3.24M 0.54%
+75,000
New +$3.32M
BABA icon
61
Alibaba
BABA
$292B
$3.18M 0.53%
40,000
– –
AET
62
DELISTED
Aetna Inc
AET
$3.05M 0.51%
25,000
– –
DFS
63
DELISTED
Discover Financial Services
DFS
$2.95M 0.49%
55,000
– –
META icon
64
Meta Platforms (Facebook)
META
$1.4T
$2.86M 0.48%
25,000
-25,000
-50% -$2.88M
UNH icon
65
UnitedHealth
UNH
$378B
$2.82M 0.47%
20,000
– –
PX
66
DELISTED
Praxair Inc
PX
$2.81M 0.47%
25,000
– –
APA icon
67
APA Corp
APA
$13.2B
$2.78M 0.46%
50,000
– –
MDLZ icon
68
Mondelez International
MDLZ
$79.6B
$2.73M 0.46%
60,000
+20,000
+50% +$871K
GWW icon
69
W.W. Grainger
GWW
$65.6B
$2.73M 0.46%
12,000
– –
MA icon
70
Mastercard
MA
$507B
$2.64M 0.44%
30,000
– –
TWX
71
DELISTED
Time Warner Inc
TWX
$2.57M 0.43%
35,000
– –
ABT icon
72
Abbott
ABT
$183B
$2.56M 0.43%
65,000
– –
TROW icon
73
T. Rowe Price
TROW
$24B
$2.55M 0.43%
35,000
– –
COF icon
74
Capital One
COF
$128B
$2.54M 0.42%
40,000
– –
TWTR
75
DELISTED
Twitter, Inc.
TWTR
$2.54M 0.42%
+150,000
New +$2.34M
1 2
3
4 5

Similar funds

CL
CVFG LLC Shelbyville, Indiana $804M AUM 27.61% 1-Year Est. Return
OWA
One Wealth Advisors San Francisco, California $803M AUM 17.67% 1-Year Est. Return
GCM
Glendon Capital Management Santa Monica, California $805M AUM 17.91% 1-Year Est. Return
RIM
Redwood Investment Management Scottsdale, Arizona $805M AUM 15.01% 1-Year Est. Return
UM
Ulysses Management New York $802M AUM 5.35% 1-Year Est. Return
OC
Oarsman Capital Milwaukee, Wisconsin $806M AUM 19.96% 1-Year Est. Return
BCM
Brigade Capital Management New York $806M AUM 20.71% 1-Year Est. Return
AAM
ACK Asset Management Greenwich, Connecticut $801M AUM 60.42% 1-Year Est. Return

Ally Financial's Q2 2016 Portfolio in Review

As of Q2 2016, Ally Financial held 135 positions worth $599M, down 16% from $716M the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Ally Financial withdrew a net $121M in Q2 2016, closing 26 positions and reducing 7 holdings. Its most notable exit was iShares iBoxx $ Investment Grade Corporate Bond ETF, an estimated $47.5M position sold in full.

By sector, the portfolio is most concentrated in Financials at 18% of assets, up from 17% a quarter earlier, followed by Healthcare and Technology.

Against the trend, Ally Financial opened a new position in Viatris worth $3.24M.

  • Ally Financial's largest Q2 2016 buy was Viatris: 75,000 shares worth $3.24M.
  • Ally Financial added most to Vanguard FTSE Europe ETF in Q2 2016, an estimated $8.02M increase.
  • Ally Financial's biggest Q2 2016 reduction was Berkshire Hathaway Class B, cutting an estimated $10.7M.
  • Ally Financial fully exited iShares iBoxx $ Investment Grade Corporate Bond ETF in Q2 2016, selling an estimated $47.5M.
  • Ally Financial's ten largest holdings make up 36% of its $599M portfolio in Q2 2016.
  • Ally Financial opened 7 new positions and closed 26 in Q2 2016.
  • Ally Financial's portfolio value fell 16% quarter-over-quarter to $599M.

Based on Ally Financial's 13F filing for Q2 2016, filed 12 Aug 2016.