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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
-1.69%
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
$938M
AUM Growth
-$1.35M
Cap. Flow
+$7.57M
Cap. Flow %
0.81%
Top 10 Hldgs %
24.55%
Holding
166
New
44
Increased
33
Reduced
20
Closed
32

Top Buys

Rank Stock Value
1
AMZN icon
Amazon
AMZN
+$11.9M
2
COST icon
Costco
COST
+$8.58M
3
GE icon
GE Aerospace
GE
+$8.25M
4
STT icon
State Street
STT
+$7.95M
5
ABBV icon
AbbVie
ABBV
+$7.83M

Top Sells

Rank Stock Value
1
XLU icon
State Street Utilities Select Sector SPDR ETF
XLU
+$19.9M
2
WFC icon
Wells Fargo
WFC
+$13.6M
3
TEVA icon
Teva Pharmaceuticals
TEVA
+$12.4M
4
MRK icon
Merck
MRK
+$10.9M
5
WMB icon
Williams Companies
WMB
+$10.2M

Sector Composition

Rank Sector Weight
1 Consumer Staples 13.77%
2 Financials 12.96%
3 Technology 12.46%
4 Healthcare 9.77%
5 Industrials 9.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PAYX icon
76
Paychex
PAYX
$41.3B
$4.94M 0.53%
+116,000
New +$4.92M
MA icon
77
Mastercard
MA
$505B
$4.86M 0.52%
+65,000
New +$5.08M
IRM icon
78
Iron Mountain
IRM
$36.7B
$4.83M 0.51%
189,350
– –
BLK icon
79
Blackrock
BLK
$170B
$4.72M 0.5%
+15,000
New +$4.58M
EXPD icon
80
Expeditors International
EXPD
$22B
$4.36M 0.46%
110,000
– –
GILD icon
81
Gilead Sciences
GILD
$161B
$4.25M 0.45%
60,000
-25,000
-29% -$1.96M
COF icon
82
Capital One
COF
$128B
$3.86M 0.41%
+50,000
New +$3.67M
ABT icon
83
Abbott
ABT
$181B
$3.85M 0.41%
100,000
-50,000
-33% -$1.93M
MET icon
84
MetLife
MET
$62.2B
$3.7M 0.39%
78,540
-95,370
-55% -$4.38M
NKE icon
85
Nike
NKE
$62.1B
$3.69M 0.39%
+100,000
New +$3.78M
WFM
86
DELISTED
Whole Foods Market Inc
WFM
$3.55M 0.38%
70,000
+25,000
+56% +$1.33M
BNY
87
Bank of New York Mellon
BNY
$106B
$3.53M 0.38%
+100,000
New +$3.3M
NOV icon
88
NOV
NOV
$6.82B
$3.5M 0.37%
49,905
– –
CTXS
89
DELISTED
Citrix Systems Inc
CTXS
$3.45M 0.37%
75,348
– –
ALTR
90
DELISTED
Altera Corp
ALTR
$3.44M 0.37%
95,000
– –
KMI icon
91
Kinder Morgan
KMI
$70.9B
$3.41M 0.36%
105,000
– –
KKR icon
92
KKR & Co
KKR
$89.9B
$3.31M 0.35%
+145,000
New +$3.51M
FDO
93
DELISTED
FAMILY DOLLAR STORES
FDO
$3.19M 0.34%
55,000
+5,000
+10% +$316K
EOG icon
94
EOG Resources
EOG
$77.7B
$3.14M 0.33%
32,000
– –
TWX
95
DELISTED
Time Warner Inc
TWX
$3.14M 0.33%
+50,064
New +$3.14M
F icon
96
Ford
F
$57.9B
$3.12M 0.33%
200,000
+100,000
+100% +$1.55M
CELG
97
DELISTED
Celgene Corp
CELG
$3.07M 0.33%
+44,000
New +$3.48M
V icon
98
Visa
V
$680B
$3.02M 0.32%
56,000
-4,000
-7% -$222K
APC
99
DELISTED
Anadarko Petroleum
APC
$2.97M 0.32%
+35,000
New +$2.87M
HAL icon
100
Halliburton
HAL
$26.4B
$2.94M 0.31%
50,000
+20,000
+67% +$1.07M
2 3
4
5 6

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GCM
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UM
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BCM
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AAM
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Ally Financial's Q1 2014 Portfolio in Review

As of Q1 2014, Ally Financial held 166 positions worth $938M, down 0.14% from $940M the previous quarter. Its ten largest holdings account for 25% of the portfolio.

Ally Financial's Q1 2014 filing shows 44 new, 33 increased, 20 reduced and 32 closed positions. Its largest new stake was Costco: 75,000 shares worth $8.38M. The largest sale was State Street Utilities Select Sector SPDR ETF, an estimated $19.9M.

By sector, the portfolio is most concentrated in Consumer Staples at 14% of assets, up from 10% a quarter earlier, followed by Financials and Technology.

  • Ally Financial's largest Q1 2014 buy was Costco: 75,000 shares worth $8.38M.
  • Ally Financial added most to Amazon in Q1 2014, an estimated $11.9M increase.
  • Ally Financial's biggest Q1 2014 reduction was Merck, cutting an estimated $10.9M.
  • Ally Financial fully exited State Street Utilities Select Sector SPDR ETF in Q1 2014, selling an estimated $19.9M.
  • Ally Financial's ten largest holdings make up 25% of its $938M portfolio in Q1 2014.
  • Ally Financial opened 44 new positions and closed 32 in Q1 2014.
  • Ally Financial's portfolio value fell 0.14% quarter-over-quarter to $938M.

Based on Ally Financial's 13F filing for Q1 2014, filed 15 May 2014.