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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
+1.68%
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
$503M
AUM Growth
-$5.72M
Cap. Flow
-$13.4M
Cap. Flow %
-2.66%
Top 10 Hldgs %
38.45%
Holding
133
New
18
Increased
28
Reduced
8
Closed
28

Top Buys

Rank Stock Value
1
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$17.9M
2
META icon
Meta Platforms (Facebook)
META
+$11.2M
3
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$10.4M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$7.79M
5
CVX icon
Chevron
CVX
+$6.79M

Top Sells

Rank Stock Value
1
MRK icon
Merck
MRK
+$10.8M
2
PFE icon
Pfizer
PFE
+$10.5M
3
JNJ icon
Johnson & Johnson
JNJ
+$9.95M
4
COP icon
ConocoPhillips
COP
+$8.01M
5
PEP icon
PepsiCo
PEP
+$7.93M

Sector Composition

Rank Sector Weight
1 Financials 12.75%
2 Communication Services 12.06%
3 Consumer Staples 10.35%
4 Healthcare 7.62%
5 Energy 7.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MET icon
51
MetLife
MET
$62.2B
$3.27M 0.65%
70,000
– –
MS icon
52
Morgan Stanley
MS
$330B
$3.26M 0.65%
70,000
+30,000
+75% +$1.46M
MDLZ icon
53
Mondelez International
MDLZ
$80.6B
$3.22M 0.64%
75,000
– –
USB icon
54
US Bancorp
USB
$97.7B
$3.17M 0.63%
60,000
– –
EA icon
55
Electronic Arts
EA
$53B
$3.13M 0.62%
+26,000
New +$3.35M
VTRS icon
56
Viatris
VTRS
$20.4B
$3.11M 0.62%
85,000
– –
APC
57
DELISTED
Anadarko Petroleum
APC
$3.03M 0.6%
45,000
– –
ATVI
58
DELISTED
Activision Blizzard
ATVI
$2.91M 0.58%
+35,000
New +$2.66M
DD icon
59
DuPont de Nemours
DD
$18.6B
$2.89M 0.58%
17,770
+3,554
+25% +$611K
DUK icon
60
Duke Energy
DUK
$97.7B
$2.8M 0.56%
35,000
– –
GM icon
61
General Motors
GM
$79.1B
$2.69M 0.54%
+80,000
New +$2.95M
UNH icon
62
UnitedHealth
UNH
$379B
$2.66M 0.53%
+10,000
New +$2.6M
BNY
63
Bank of New York Mellon
BNY
$106B
$2.55M 0.51%
50,000
– –
HSY icon
64
Hershey
HSY
$35.8B
$2.55M 0.51%
25,000
– –
CELG
65
DELISTED
Celgene Corp
CELG
$2.5M 0.5%
28,000
+8,000
+40% +$707K
CB icon
66
Chubb
CB
$135B
$2.41M 0.48%
18,000
– –
APA icon
67
APA Corp
APA
$12.8B
$2.38M 0.47%
50,000
– –
SWN
68
DELISTED
Southwestern Energy Company
SWN
$2.38M 0.47%
465,000
– –
BLK icon
69
Blackrock
BLK
$170B
$2.36M 0.47%
+5,000
New +$2.43M
PEP icon
70
PepsiCo
PEP
$190B
$2.24M 0.44%
20,000
-70,000
-78% -$7.93M
C icon
71
Citigroup
C
$223B
$2.15M 0.43%
30,000
-40,000
-57% -$2.83M
TXN icon
72
Texas Instruments
TXN
$253B
$2.15M 0.43%
20,000
– –
UAA icon
73
Under Armour
UAA
$2.86B
$2.12M 0.42%
100,000
– –
HD icon
74
Home Depot
HD
$330B
$2.07M 0.41%
+10,000
New +$2.01M
WMT icon
75
Walmart Inc
WMT
$888B
$1.88M 0.37%
60,000
-120,000
-67% -$3.67M
1 2
3
4 5

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CL
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OWA
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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
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 Q3 2018 Portfolio in Review

As of Q3 2018, Ally Financial held 133 positions worth $503M, down 1.1% from $509M the previous quarter. Its ten largest holdings account for 38% of the portfolio.

Ally Financial's Q3 2018 filing shows 18 new, 28 increased, 8 reduced and 28 closed positions. Its largest new stake was Vanguard FTSE All-World ex-US ETF: 200,000 shares worth $10.4M. The largest sale was Merck, an estimated $10.8M.

By sector, the portfolio is most concentrated in Financials at 13% of assets, down from 15% a quarter earlier, followed by Communication Services and Consumer Staples.

  • Ally Financial's largest Q3 2018 buy was Vanguard FTSE All-World ex-US ETF: 200,000 shares worth $10.4M.
  • Ally Financial added most to Vanguard FTSE Developed Markets ETF in Q3 2018, an estimated $17.9M increase.
  • Ally Financial's biggest Q3 2018 reduction was PepsiCo, cutting an estimated $7.93M.
  • Ally Financial fully exited Merck in Q3 2018, selling an estimated $10.8M.
  • Ally Financial's ten largest holdings make up 38% of its $503M portfolio in Q3 2018.
  • Ally Financial opened 18 new positions and closed 28 in Q3 2018.
  • Ally Financial's portfolio value fell 1.1% quarter-over-quarter to $503M.

Based on Ally Financial's 13F filing for Q3 2018, filed 13 Nov 2018.