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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
+6.18%
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
$609M
AUM Growth
+$46.4M
Cap. Flow
+$11.7M
Cap. Flow %
1.92%
Top 10 Hldgs %
38.65%
Holding
131
New
27
Increased
24
Reduced
8
Closed
20

Top Buys

Rank Stock Value
1
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$14.9M
2
DUK icon
Duke Energy
DUK
+$10.5M
3
AMZN icon
Amazon
AMZN
+$10.3M
4
VNQ icon
Vanguard Real Estate ETF
VNQ
+$10.2M
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$9.59M

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$25.2M
2
DVY icon
iShares Select Dividend ETF
DVY
+$15.8M
3
META icon
Meta Platforms (Facebook)
META
+$14.2M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$10.4M
5
JPM icon
JPMorgan Chase
JPM
+$9.18M

Sector Composition

Rank Sector Weight
1 Financials 14.15%
2 Consumer Discretionary 10.12%
3 Healthcare 9.86%
4 Communication Services 9.51%
5 Technology 7.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CMCSA icon
51
Comcast
CMCSA
$85B
$3.82M 0.63%
85,000
+50,000
+143% +$2.23M
EA icon
52
Electronic Arts
EA
$53B
$3.76M 0.62%
35,000
– –
BEN icon
53
Franklin Resources
BEN
$17.6B
$3.64M 0.6%
140,000
– –
HD icon
54
Home Depot
HD
$330B
$3.49M 0.57%
+16,000
New +$3.62M
ORCL icon
55
Oracle
ORCL
$364B
$3.44M 0.57%
65,000
+45,000
+225% +$2.48M
PEP icon
56
PepsiCo
PEP
$191B
$3.42M 0.56%
+25,000
New +$3.4M
TXN icon
57
Texas Instruments
TXN
$251B
$3.21M 0.53%
+25,000
New +$3.09M
AVGO icon
58
Broadcom
AVGO
$1.83T
$3.16M 0.52%
100,000
– –
MSFT icon
59
Microsoft
MSFT
$3.41T
$3.15M 0.52%
20,000
– –
SBUX icon
60
Starbucks
SBUX
$120B
$3.08M 0.51%
+35,000
New +$2.98M
CCL icon
61
Carnival Corporation Ltd
CCL
$37.9B
$3.05M 0.5%
60,000
+27,500
+85% +$1.23M
MDLZ icon
62
Mondelez International
MDLZ
$79.7B
$3.03M 0.5%
+55,000
New +$2.94M
LOW icon
63
Lowe's Companies
LOW
$117B
$2.99M 0.49%
25,000
– –
ECL icon
64
Ecolab
ECL
$77.8B
$2.9M 0.48%
+15,000
New +$2.85M
V icon
65
Visa
V
$679B
$2.82M 0.46%
15,000
+9,000
+150% +$1.62M
VTRS icon
66
Viatris
VTRS
$20.4B
$2.71M 0.45%
135,000
– –
ABBV icon
67
AbbVie
ABBV
$449B
$2.66M 0.44%
30,000
+15,000
+100% +$1.25M
QCOM icon
68
Qualcomm
QCOM
$156B
$2.65M 0.43%
30,000
-5,000
-14% -$418K
YUM icon
69
Yum! Brands
YUM
$42.6B
$2.52M 0.41%
+25,000
New +$2.59M
KO icon
70
Coca-Cola
KO
$378B
$2.49M 0.41%
+45,000
New +$2.42M
AXP icon
71
American Express
AXP
$228B
$2.49M 0.41%
+20,000
New +$2.39M
BNY
72
Bank of New York Mellon
BNY
$107B
$2.47M 0.41%
49,140
– –
GD icon
73
General Dynamics
GD
$103B
$2.47M 0.41%
14,000
– –
STZ icon
74
Constellation Brands
STZ
$22.2B
$2.47M 0.41%
13,000
– –
XLNX
75
DELISTED
Xilinx Inc
XLNX
$2.44M 0.4%
25,000
+15,000
+150% +$1.41M
1 2
3
4 5

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UM
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BCM
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AAM
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Ally Financial's Q4 2019 Portfolio in Review

As of Q4 2019, Ally Financial held 131 positions worth $609M, up 8.2% from $562M the previous quarter. Its ten largest holdings account for 39% of the portfolio.

Ally Financial's Q4 2019 filing shows 27 new, 24 increased, 8 reduced and 20 closed positions. Its largest new stake was iShares Core S&P Mid-Cap ETF: 375,000 shares worth $15.4M. The largest sale was State Street SPDR S&P 500 ETF Trust, an estimated $25.2M.

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

  • Ally Financial's largest Q4 2019 buy was iShares Core S&P Mid-Cap ETF: 375,000 shares worth $15.4M.
  • Ally Financial added most to Amazon in Q4 2019, an estimated $10.3M increase.
  • Ally Financial's biggest Q4 2019 reduction was Alphabet (Google) Class A, cutting an estimated $8.39M.
  • Ally Financial fully exited State Street SPDR S&P 500 ETF Trust in Q4 2019, selling an estimated $25.2M.
  • Ally Financial's ten largest holdings make up 39% of its $609M portfolio in Q4 2019.
  • Ally Financial opened 27 new positions and closed 20 in Q4 2019.
  • Ally Financial's portfolio value rose 8.2% quarter-over-quarter to $609M.

Based on Ally Financial's 13F filing for Q4 2019, filed 13 Feb 2020.