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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
+1.25%
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
$582M
AUM Growth
+$57.3M
Cap. Flow
+$13.6M
Cap. Flow %
2.34%
Top 10 Hldgs %
44.61%
Holding
115
New
9
Increased
32
Reduced
4
Closed
17

Top Buys

Rank Stock Value
1
DVY icon
iShares Select Dividend ETF
DVY
+$15.3M
2
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$14.1M
3
NOC icon
Northrop Grumman
NOC
+$10.7M
4
ATVI
Activision Blizzard
ATVI
+$10.5M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$6.37M

Top Sells

Rank Stock Value
1
AMZN icon
Amazon
AMZN
+$21.4M
2
MSFT icon
Microsoft
MSFT
+$15.2M
3
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$9.92M
4
DIS icon
Walt Disney
DIS
+$6.11M
5
JNJ icon
Johnson & Johnson
JNJ
+$4.84M

Sector Composition

Rank Sector Weight
1 Technology 18.93%
2 Financials 13.7%
3 Communication Services 11.41%
4 Healthcare 10.11%
5 Industrials 7.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MET icon
51
MetLife
MET
$62.3B
$3.58M 0.61%
72,000
– –
EA icon
52
Electronic Arts
EA
$53B
$3.54M 0.61%
35,000
– –
BIDU icon
53
Baidu
BIDU
$36.8B
$3.52M 0.61%
30,000
+7,000
+30% +$997K
MS icon
54
Morgan Stanley
MS
$330B
$3.5M 0.6%
80,000
– –
AGN
55
DELISTED
Allergan plc
AGN
$3.35M 0.58%
20,000
– –
WBA
56
DELISTED
Walgreens Boots Alliance
WBA
$3.01M 0.52%
55,000
– –
ADBE icon
57
Adobe
ADBE
$98.2B
$2.95M 0.51%
10,000
– –
MDT icon
58
Medtronic
MDT
$108B
$2.92M 0.5%
30,000
+3,000
+11% +$274K
BAY
59
DELISTED
BAYER AG SPONS ADR
BAY
$2.83M 0.49%
95,000
+20,000
+27% +$596K
EMR icon
60
Emerson Electric
EMR
$83.6B
$2.67M 0.46%
40,000
+32,000
+400% +$2.14M
CELG
61
DELISTED
Celgene Corp
CELG
$2.59M 0.44%
28,000
– –
VTRS icon
62
Viatris
VTRS
$20.4B
$2.57M 0.44%
135,000
+50,000
+59% +$1.11M
GD icon
63
General Dynamics
GD
$103B
$2.54M 0.44%
14,000
– –
UAA icon
64
Under Armour
UAA
$2.87B
$2.54M 0.44%
100,000
– –
LOW icon
65
Lowe's Companies
LOW
$117B
$2.52M 0.43%
25,000
– –
NVDA icon
66
NVIDIA
NVDA
$4.75T
$2.46M 0.42%
600,000
– –
SLB icon
67
SLB Ltd
SLB
$72.6B
$2.38M 0.41%
60,000
– –
AVGO icon
68
Broadcom
AVGO
$1.83T
$2.3M 0.4%
80,000
– –
BNY
69
Bank of New York Mellon
BNY
$106B
$2.17M 0.37%
49,140
-860
-2% -$40.4K
JNJ icon
70
Johnson & Johnson
JNJ
$612B
$2.09M 0.36%
15,000
-35,000
-70% -$4.84M
BDX icon
71
Becton Dickinson
BDX
$45B
$2.02M 0.35%
8,200
+3,075
+60% +$714K
MO icon
72
Altria Group
MO
$114B
$1.89M 0.33%
+40,000
New +$2.09M
PARA
73
DELISTED
Paramount Global Class B
PARA
$1.8M 0.31%
36,000
– –
PNC icon
74
PNC Financial Services
PNC
$99.4B
$1.78M 0.31%
13,000
– –
VEU icon
75
Vanguard FTSE All-World ex-US ETF
VEU
$66.2B
$1.75M 0.3%
23,332
-196,668
-89% -$9.92M
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 Q2 2019 Portfolio in Review

As of Q2 2019, Ally Financial held 115 positions worth $582M, up 11% from $525M the previous quarter. Its ten largest holdings account for 45% of the portfolio.

Ally Financial's Q2 2019 filing shows 9 new, 32 increased, 4 reduced and 17 closed positions. Its largest new stake was iShares Select Dividend ETF: 155,000 shares worth $15.4M. The largest sale was Amazon, an estimated $21.4M.

By sector, the portfolio is most concentrated in Technology at 19% of assets, up from 12% a quarter earlier, followed by Financials and Communication Services.

  • Ally Financial's largest Q2 2019 buy was iShares Select Dividend ETF: 155,000 shares worth $15.4M.
  • Ally Financial added most to iShares Core S&P Small-Cap ETF in Q2 2019, an estimated $14.1M increase.
  • Ally Financial's biggest Q2 2019 reduction was Microsoft, cutting an estimated $15.2M.
  • Ally Financial fully exited Amazon in Q2 2019, selling an estimated $21.4M.
  • Ally Financial's ten largest holdings make up 45% of its $582M portfolio in Q2 2019.
  • Ally Financial opened 9 new positions and closed 17 in Q2 2019.
  • Ally Financial's portfolio value rose 11% quarter-over-quarter to $582M.

Based on Ally Financial's 13F filing for Q2 2019, filed 13 Aug 2019.