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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
-20.92%
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
$937M
AUM Growth
+$328M
Cap. Flow
+$563M
Cap. Flow %
60.09%
Top 10 Hldgs %
60.46%
Holding
134
New
23
Increased
39
Reduced
5
Closed
9

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$461M
2
META icon
Meta Platforms (Facebook)
META
+$12.9M
3
DVY icon
iShares Select Dividend ETF
DVY
+$11M
4
JPM icon
JPMorgan Chase
JPM
+$8.02M
5
MSFT icon
Microsoft
MSFT
+$7.89M

Top Sells

Rank Stock Value
1
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$26M
2
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$11.3M
3
GS icon
Goldman Sachs
GS
+$5.94M
4
ATVI
Activision Blizzard
ATVI
+$5.64M
5
DUK icon
Duke Energy
DUK
+$5.51M

Sector Composition

Rank Sector Weight
1 Healthcare 7.87%
2 Communication Services 7.47%
3 Financials 6.19%
4 Consumer Discretionary 6.01%
5 Technology 5.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BNY
51
Bank of New York Mellon
BNY
$107B
$3.71M 0.4%
110,000
+60,860
+124% +$2.56M
SBUX icon
52
Starbucks
SBUX
$120B
$3.55M 0.38%
54,038
+19,038
+54% +$1.54M
AGN
53
DELISTED
Allergan plc
AGN
$3.54M 0.38%
20,000
– –
EA icon
54
Electronic Arts
EA
$53B
$3.51M 0.37%
35,000
– –
GD icon
55
General Dynamics
GD
$104B
$3.44M 0.37%
26,000
+12,000
+86% +$1.99M
TMO icon
56
Thermo Fisher Scientific
TMO
$212B
$3.4M 0.36%
12,000
+7,000
+140% +$2.21M
STZ icon
57
Constellation Brands
STZ
$22.1B
$3.3M 0.35%
23,000
+10,000
+77% +$1.76M
KHC icon
58
Kraft Heinz
KHC
$30.9B
$3.24M 0.35%
131,000
– –
WBA
59
DELISTED
Walgreens Boots Alliance
WBA
$3.2M 0.34%
70,000
– –
UPS icon
60
United Parcel Service
UPS
$88.9B
$3.18M 0.34%
34,000
+25,000
+278% +$2.59M
MDT icon
61
Medtronic
MDT
$109B
$3.16M 0.34%
+35,000
New +$3.72M
PRU icon
62
Prudential Financial
PRU
$42.6B
$3.13M 0.33%
60,000
– –
ABBV icon
63
AbbVie
ABBV
$448B
$3.05M 0.33%
40,000
+10,000
+33% +$852K
C icon
64
Citigroup
C
$223B
$2.95M 0.31%
70,000
– –
CMCSA icon
65
Comcast
CMCSA
$85.3B
$2.92M 0.31%
85,000
– –
RTX icon
66
RTX Corp
RTX
$290B
$2.83M 0.3%
+47,670
New +$4.03M
ECL icon
67
Ecolab
ECL
$78.1B
$2.81M 0.3%
18,000
+3,000
+20% +$564K
MDLZ icon
68
Mondelez International
MDLZ
$79.5B
$2.75M 0.29%
55,000
– –
TXN icon
69
Texas Instruments
TXN
$252B
$2.5M 0.27%
25,000
– –
NKE icon
70
Nike
NKE
$61.8B
$2.48M 0.27%
30,000
+15,000
+100% +$1.4M
F icon
71
Ford
F
$57.8B
$2.42M 0.26%
500,000
– –
LMT icon
72
Lockheed Martin
LMT
$134B
$2.37M 0.25%
+7,000
New +$2.75M
RTN
73
DELISTED
Raytheon Company
RTN
$2.36M 0.25%
+18,000
New +$3.56M
XLNX
74
DELISTED
Xilinx Inc
XLNX
$2.34M 0.25%
30,000
+5,000
+20% +$436K
BEN icon
75
Franklin Resources
BEN
$17.6B
$2.34M 0.25%
140,000
– –
1 2
3
4 5

Similar funds

CL
CVFG LLC Shelbyville, Indiana $804M AUM 27.61% 1-Year Est. Return
OWA
One Wealth Advisors San Francisco, California $803M AUM 17.67% 1-Year Est. Return
GCM
Glendon Capital Management Santa Monica, California $805M AUM 17.91% 1-Year Est. Return
RIM
Redwood Investment Management Scottsdale, Arizona $805M AUM 15.01% 1-Year Est. Return
UM
Ulysses Management New York $802M AUM 5.35% 1-Year Est. Return
OC
Oarsman Capital Milwaukee, Wisconsin $806M AUM 19.96% 1-Year Est. Return
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 Q1 2020 Portfolio in Review

As of Q1 2020, Ally Financial held 134 positions worth $937M, up 54% from $609M the previous quarter. Its ten largest holdings account for 60% of the portfolio.

Ally Financial deployed $563M of net new capital in Q1 2020, opening 23 new positions and adding to 39 existing holdings. Its largest new stake was State Street SPDR S&P 500 ETF Trust: 1,510,000 shares worth $389M.

By sector, the portfolio is most concentrated in Healthcare at 7.9% of assets, down from 9.9% a quarter earlier, followed by Communication Services and Financials.

On the sell side, the largest reduction was Goldman Sachs, an estimated $5.94M trimmed.

  • Ally Financial's largest Q1 2020 buy was State Street SPDR S&P 500 ETF Trust: 1,510,000 shares worth $389M.
  • Ally Financial added most to Microsoft in Q1 2020, an estimated $7.89M increase.
  • Ally Financial's biggest Q1 2020 reduction was Goldman Sachs, cutting an estimated $5.94M.
  • Ally Financial fully exited iShares Core S&P Small-Cap ETF in Q1 2020, selling an estimated $26M.
  • Ally Financial's ten largest holdings make up 60% of its $937M portfolio in Q1 2020.
  • Ally Financial opened 23 new positions and closed 9 in Q1 2020.
  • Ally Financial's portfolio value rose 54% quarter-over-quarter to $937M.

Based on Ally Financial's 13F filing for Q1 2020, filed 14 May 2020.