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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
-15.26%
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
$766M
AUM Growth
+$263M
(+52%)
Cap. Flow
+$370M
Cap. Flow
% of AUM
48.31%
Top 10 Holdings %
Top 10 Hldgs %
56.69%
Holding
138
New
33
Increased
42
Reduced
2
Closed
8
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$286M |
| 2 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$16.4M |
| 3 |
Amazon
AMZN
|
+$14.1M |
| 4 |
Microsoft
MSFT
|
+$13.9M |
| 5 |
iShares Core S&P Small-Cap ETF
IJR
|
+$7.11M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street Utilities Select Sector SPDR ETF
XLU
|
+$31.2M |
| 2 |
Procter & Gamble
PG
|
+$11.3M |
| 3 |
Coca-Cola
KO
|
+$7.62M |
| 4 |
Comcast
CMCSA
|
+$5.66M |
| 5 |
McDonald's
MCD
|
+$4.18M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 9.7% |
| 2 | Technology | 7.84% |
| 3 | Communication Services | 7.14% |
| 4 | Healthcare | 5.97% |
| 5 | Consumer Discretionary | 5.42% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
Chubb
CB
$136B
| $3.1M | 0.4% |
24,000
+6,000
| +33% | +$775K |
|
52
Mondelez International
MDLZ
$79.5B
| $3M | 0.39% |
75,000
| – | – |
|
53
Colgate-Palmolive
CL
$73B
| $2.98M | 0.39% |
50,000
| – | – |
|
54
Citigroup
C
$223B
| $2.97M | 0.39% |
57,000
+27,000
| +90% | +$1.71M |
|
55
MetLife
MET
$62.3B
| $2.96M | 0.39% |
72,000
+2,000
| +3% | +$85.8K |
|
56
United Parcel Service
UPS
$88.9B
| $2.93M | 0.38% |
30,000
| – | – |
|
57
Booking.com
BKNG
$150B
| $2.84M | 0.37% |
41,250
| – | – |
|
58
Morgan Stanley
MS
$332B
| $2.78M | 0.36% |
70,000
| – | – |
|
59
Salesforce
CRM
$149B
| $2.74M | 0.36% |
20,000
+15,000
| +300% | +$2.06M |
|
|
60
Comcast
CMCSA
$85.2B
| $2.72M | 0.36% |
80,000
-155,000
| -66% | -$5.66M |
|
61
Hershey
HSY
$35.6B
| $2.68M | 0.35% |
25,000
| – | – |
|
62
General Motors
GM
$79.5B
| $2.68M | 0.35% |
80,000
| – | – |
|
|
AGN
63
DELISTED
Allergan plc
AGN
| $2.67M | 0.35% |
20,000
| – | – |
|
64
Honeywell
HON
$77.1B
| $2.64M | 0.34% |
+21,220
| New | +$2.9M |
|
65
Visa
V
$680B
| $2.64M | 0.34% |
20,000
+12,500
| +167% | +$1.73M |
|
66
Electronic Arts
EA
$53B
| $2.6M | 0.34% |
33,000
+7,000
| +27% | +$642K |
|
67
Texas Instruments
TXN
$252B
| $2.46M | 0.32% |
26,000
+6,000
| +30% | +$581K |
|
68
Berkshire Hathaway Class B
BRK.B
$1.1T
| $2.45M | 0.32% |
+12,000
| New | +$2.51M |
|
|
BNY
69
Bank of New York Mellon
BNY
$106B
| $2.35M | 0.31% |
50,000
| – | – |
|
70
Viatris
VTRS
$20.4B
| $2.33M | 0.3% |
85,000
| – | – |
|
71
Mastercard
MA
$504B
| $2.26M | 0.3% |
+12,000
| New | +$2.38M |
|
72
Verizon
VZ
$194B
| $2.25M | 0.29% |
+40,000
| New | +$2.27M |
|
73
PepsiCo
PEP
$191B
| $2.21M | 0.29% |
20,000
| – | – |
|
74
Pfizer
PFE
$143B
| $2.18M | 0.28% |
+52,700
| New | +$2.19M |
|
75
SLB Ltd
SLB
$73B
| $2.17M | 0.28% |
60,000
| – | – |
|
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UM
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AAM
Ally Financial's Q4 2018 Portfolio in Review
As of Q4 2018, Ally Financial held 138 positions worth $766M, up 52% from $503M the previous quarter. Its ten largest holdings account for 57% of the portfolio.
Ally Financial deployed $370M of net new capital in Q4 2018, opening 33 new positions and adding to 42 existing holdings. Its largest new stake was State Street SPDR S&P 500 ETF Trust: 1,061,000 shares worth $265M.
By sector, the portfolio is most concentrated in Financials at 9.7% of assets, down from 13% a quarter earlier, followed by Technology and Communication Services.
On the sell side, the largest reduction was Comcast, an estimated $5.66M trimmed.
- Ally Financial's largest Q4 2018 buy was State Street SPDR S&P 500 ETF Trust: 1,061,000 shares worth $265M.
- Ally Financial added most to iShares Core S&P Mid-Cap ETF in Q4 2018, an estimated $16.4M increase.
- Ally Financial's biggest Q4 2018 reduction was Comcast, cutting an estimated $5.66M.
- Ally Financial fully exited State Street Utilities Select Sector SPDR ETF in Q4 2018, selling an estimated $31.2M.
- Ally Financial's ten largest holdings make up 57% of its $766M portfolio in Q4 2018.
- Ally Financial opened 33 new positions and closed 8 in Q4 2018.
- Ally Financial's portfolio value rose 52% quarter-over-quarter to $766M.
Based on Ally Financial's 13F filing for Q4 2018, filed 13 Feb 2019.