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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
+2.62%
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
$850M
AUM Growth
-$89M
(-9.5%)
Cap. Flow
-$112M
Cap. Flow
% of AUM
-13.15%
Top 10 Holdings %
Top 10 Hldgs %
27.34%
Holding
155
New
21
Increased
37
Reduced
17
Closed
33
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Pfizer
PFE
|
+$6.16M |
| 2 |
ESRX
Express Scripts Holding Company
ESRX
|
+$5.28M |
| 3 |
iShares Russell 2000 ETF
IWM
|
+$5.11M |
| 4 |
Bank of America
BAC
|
+$5.05M |
| 5 |
Bristol-Myers Squibb
BMY
|
+$4.93M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
KRFT
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
|
+$13.5M |
| 2 |
APA Corp
APA
|
+$10.8M |
| 3 |
SLB Ltd
SLB
|
+$10.7M |
| 4 |
Intel
INTC
|
+$8.36M |
| 5 |
C.H. Robinson
CHRW
|
+$8.22M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 15.38% |
| 2 | Consumer Staples | 12.5% |
| 3 | Technology | 12.11% |
| 4 | Healthcare | 11.33% |
| 5 | Consumer Discretionary | 11.09% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
Kinder Morgan
KMI
$71.4B
| $4.06M | 0.48% |
112,000
+7,000
| +7% | +$236K |
|
77
Aflac
AFL
$65.1B
| $4.05M | 0.48% |
130,000
+40,000
| +44% | +$1.25M |
|
|
PCP
78
DELISTED
PRECISION CASTPARTS CORP
PCP
| $3.79M | 0.45% |
15,000
-10,000
| -40% | -$2.56M |
|
|
CELG
79
DELISTED
Celgene Corp
CELG
| $3.78M | 0.44% |
44,000
| – | – |
|
80
Ameriprise Financial
AMP
$48.4B
| $3.6M | 0.42% |
30,000
+5,000
| +20% | +$559K |
|
81
Wynn Resorts
WYNN
$10.2B
| $3.54M | 0.42% |
+17,078
| New | +$3.54M |
|
|
WFM
82
DELISTED
Whole Foods Market Inc
WFM
| $3.48M | 0.41% |
90,000
+20,000
| +29% | +$872K |
|
|
TWX
83
DELISTED
Time Warner Inc
TWX
| $3.37M | 0.4% |
48,000
-2,064
| -4% | -$136K |
|
|
ALTR
84
DELISTED
Altera Corp
ALTR
| $3.3M | 0.39% |
95,000
| – | – |
|
|
TWTR
85
DELISTED
Twitter, Inc.
TWTR
| $3.28M | 0.39% |
80,000
+35,000
| +78% | +$1.32M |
|
|
86
Intel
INTC
$465B
| $3.09M | 0.36% |
100,000
-305,000
| -75% | -$8.36M |
|
87
FedEx
FDX
$73.3B
| $3.03M | 0.36% |
20,000
| – | – |
|
88
Booking.com
BKNG
$150B
| $3.01M | 0.35% |
+62,500
| New | +$3M |
|
89
TJX Companies
TJX
$174B
| $2.92M | 0.34% |
+110,000
| New | +$3.14M |
|
90
Salesforce
CRM
$149B
| $2.9M | 0.34% |
+50,000
| New | +$2.7M |
|
|
AET
91
DELISTED
Aetna Inc
AET
| $2.89M | 0.34% |
35,600
| – | – |
|
92
Affiliated Managers Group
AMG
$9.72B
| $2.88M | 0.34% |
14,000
| – | – |
|
93
Becton Dickinson
BDX
$45.3B
| $2.84M | 0.33% |
24,600
| – | – |
|
94
Viatris
VTRS
$20.4B
| $2.84M | 0.33% |
+55,000
| New | +$2.7M |
|
|
ARG
95
DELISTED
Airgas Inc
ARG
| $2.83M | 0.33% |
26,000
| – | – |
|
96
Accenture
ACN
$100B
| $2.83M | 0.33% |
35,000
+5,000
| +17% | +$401K |
|
97
W.W. Grainger
GWW
$65.4B
| $2.8M | 0.33% |
11,000
| – | – |
|
|
PARA
98
DELISTED
Paramount Global Class B
PARA
| $2.8M | 0.33% |
+45,000
| New | +$2.68M |
|
99
Verisk Analytics
VRSK
$25.5B
| $2.7M | 0.32% |
45,000
+3,000
| +7% | +$179K |
|
100
Emerson Electric
EMR
$83.8B
| $2.65M | 0.31% |
40,000
| – | – |
|
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Ally Financial's Q2 2014 Portfolio in Review
As of Q2 2014, Ally Financial held 155 positions worth $850M, down 9.5% from $938M the previous quarter. Its ten largest holdings account for 27% of the portfolio.
Ally Financial withdrew a net $112M in Q2 2014, closing 33 positions and reducing 17 holdings. Its most notable exit was KRAFT FOODS GROUP INC COM STK (VA), an estimated $13.5M position sold in full.
By sector, the portfolio is most concentrated in Financials at 15% of assets, up from 13% a quarter earlier, followed by Consumer Staples and Technology.
Against the trend, Ally Financial opened a new position in iShares Russell 2000 ETF worth $5.35M.
- Ally Financial's largest Q2 2014 buy was iShares Russell 2000 ETF: 45,000 shares worth $5.35M.
- Ally Financial added most to Pfizer in Q2 2014, an estimated $6.16M increase.
- Ally Financial's biggest Q2 2014 reduction was Intel, cutting an estimated $8.36M.
- Ally Financial fully exited KRAFT FOODS GROUP INC COM STK (VA) in Q2 2014, selling an estimated $13.5M.
- Ally Financial's ten largest holdings make up 27% of its $850M portfolio in Q2 2014.
- Ally Financial opened 21 new positions and closed 33 in Q2 2014.
- Ally Financial's portfolio value fell 9.5% quarter-over-quarter to $850M.
Based on Ally Financial's 13F filing for Q2 2014, filed 14 Aug 2014.