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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
-0.68%
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
$562M
AUM Growth
-$19.6M
Cap. Flow
+$34.3M
Cap. Flow %
6.1%
Top 10 Hldgs %
39.9%
Holding
115
New
17
Increased
13
Reduced
7
Closed
11

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$25.1M
2
AMZN icon
Amazon
AMZN
+$15.2M
3
JNJ icon
Johnson & Johnson
JNJ
+$5.93M
4
CSCO icon
Cisco
CSCO
+$3.9M
5
QCOM icon
Qualcomm
QCOM
+$2.63M

Top Sells

Rank Stock Value
1
ATVI
Activision Blizzard
ATVI
+$9.87M
2
AAPL icon
Apple
AAPL
+$7.74M
3
UPS icon
United Parcel Service
UPS
+$3.72M
4
NOC icon
Northrop Grumman
NOC
+$3.59M
5
MET icon
MetLife
MET
+$3.58M

Sector Composition

Rank Sector Weight
1 Financials 14.46%
2 Communication Services 12.45%
3 Healthcare 11.03%
4 Technology 8.66%
5 Consumer Discretionary 7.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KHC icon
51
Kraft Heinz
KHC
$31B
$3.66M 0.65%
131,000
– –
NVDA icon
52
NVIDIA
NVDA
$4.75T
$3.65M 0.65%
840,000
+240,000
+40% +$1.01M
BLK icon
53
Blackrock
BLK
$170B
$3.56M 0.63%
8,000
– –
EA icon
54
Electronic Arts
EA
$53B
$3.42M 0.61%
35,000
– –
MS icon
55
Morgan Stanley
MS
$332B
$3.41M 0.61%
80,000
– –
AGN
56
DELISTED
Allergan plc
AGN
$3.37M 0.6%
20,000
– –
BIDU icon
57
Baidu
BIDU
$37.3B
$3.08M 0.55%
30,000
– –
WBA
58
DELISTED
Walgreens Boots Alliance
WBA
$3.04M 0.54%
55,000
– –
NKE icon
59
Nike
NKE
$61.9B
$3M 0.53%
32,000
+20,000
+167% +$1.72M
RTN
60
DELISTED
Raytheon Company
RTN
$2.94M 0.52%
15,000
-10,000
-40% -$1.85M
MSFT icon
61
Microsoft
MSFT
$3.43T
$2.78M 0.49%
20,000
-20,000
-50% -$2.75M
CELG
62
DELISTED
Celgene Corp
CELG
$2.78M 0.49%
28,000
– –
AVGO icon
63
Broadcom
AVGO
$1.84T
$2.76M 0.49%
100,000
+20,000
+25% +$569K
LOW icon
64
Lowe's Companies
LOW
$117B
$2.75M 0.49%
25,000
– –
STZ icon
65
Constellation Brands
STZ
$22.1B
$2.69M 0.48%
13,000
+7,000
+117% +$1.41M
QCOM icon
66
Qualcomm
QCOM
$156B
$2.67M 0.47%
+35,000
New +$2.63M
VTRS icon
67
Viatris
VTRS
$20.4B
$2.67M 0.47%
135,000
– –
GD icon
68
General Dynamics
GD
$104B
$2.56M 0.45%
14,000
– –
BNY
69
Bank of New York Mellon
BNY
$106B
$2.22M 0.4%
49,140
– –
SLB icon
70
SLB Ltd
SLB
$73B
$2.05M 0.36%
60,000
– –
HON icon
71
Honeywell
HON
$77.1B
$2.03M 0.36%
+12,732
New +$2.03M
BDX icon
72
Becton Dickinson
BDX
$45.3B
$2.02M 0.36%
8,200
– –
PARA
73
DELISTED
Paramount Global Class B
PARA
$2.02M 0.36%
50,000
+14,000
+39% +$655K
UAA icon
74
Under Armour
UAA
$2.86B
$1.99M 0.35%
100,000
– –
DIS icon
75
Walt Disney
DIS
$166B
$1.96M 0.35%
+15,000
New +$2.07M
1 2
3
4 5

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GCM
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RIM
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UM
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BCM
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AAM
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Ally Financial's Q3 2019 Portfolio in Review

As of Q3 2019, Ally Financial held 115 positions worth $562M, down 3.4% from $582M the previous quarter. Its ten largest holdings account for 40% of the portfolio.

Ally Financial deployed $34.3M of net new capital in Q3 2019, opening 17 new positions and adding to 13 existing holdings. Its largest new stake was State Street SPDR S&P 500 ETF Trust: 85,000 shares worth $25.2M.

By sector, the portfolio is most concentrated in Financials at 14% of assets, up from 14% a quarter earlier, followed by Communication Services and Healthcare.

On the sell side, the largest reduction was Activision Blizzard, an estimated $9.87M trimmed.

  • Ally Financial's largest Q3 2019 buy was State Street SPDR S&P 500 ETF Trust: 85,000 shares worth $25.2M.
  • Ally Financial added most to Johnson & Johnson in Q3 2019, an estimated $5.93M increase.
  • Ally Financial's biggest Q3 2019 reduction was Activision Blizzard, cutting an estimated $9.87M.
  • Ally Financial fully exited United Parcel Service in Q3 2019, selling an estimated $3.72M.
  • Ally Financial's ten largest holdings make up 40% of its $562M portfolio in Q3 2019.
  • Ally Financial opened 17 new positions and closed 11 in Q3 2019.
  • Ally Financial's portfolio value fell 3.4% quarter-over-quarter to $562M.

Based on Ally Financial's 13F filing for Q3 2019, filed 13 Nov 2019.