We are live on ! Find out more
AF

Ally Financial Portfolio holdings

AUM $804M
1-Year Est. Return 0.18%
This Fund
S&P 500
This Quarter Est. Return
+1.07%
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
$906M
AUM Growth
+$178M
Cap. Flow
+$173M
Cap. Flow %
19.07%
Top 10 Hldgs %
30.82%
Holding
157
New
29
Increased
49
Reduced
12
Closed
28

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$94.5M
2
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$25.9M
3
IWM icon
iShares Russell 2000 ETF
IWM
+$21.7M
4
QQQ icon
Invesco QQQ Trust
QQQ
+$11.1M
5
MRK icon
Merck
MRK
+$10.6M

Top Sells

Rank Stock Value
1
PG icon
Procter & Gamble
PG
+$18.4M
2
TGT icon
Target
TGT
+$11.3M
3
WMT icon
Walmart Inc
WMT
+$8.51M
4
STT icon
State Street
STT
+$8.46M
5
BAC icon
Bank of America
BAC
+$6.08M

Sector Composition

Rank Sector Weight
1 Financials 11.43%
2 Healthcare 10.17%
3 Consumer Discretionary 9.89%
4 Technology 9.14%
5 Industrials 8.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
META icon
76
Meta Platforms (Facebook)
META
$1.38T
$3.9M 0.43%
+50,000
New +$3.82M
PARA
77
DELISTED
Paramount Global Class B
PARA
$3.87M 0.43%
70,000
+20,000
+40% +$1.07M
AMG icon
78
Affiliated Managers Group
AMG
$9.75B
$3.82M 0.42%
18,000
+4,000
+29% +$795K
APC
79
DELISTED
Anadarko Petroleum
APC
$3.71M 0.41%
45,000
+30,000
+200% +$2.61M
XLNX
80
DELISTED
Xilinx Inc
XLNX
$3.68M 0.41%
85,000
– –
TFCFA
81
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
$3.65M 0.4%
95,000
-140,000
-60% -$4.96M
LLTC
82
DELISTED
Linear Technology Corp
LLTC
$3.65M 0.4%
80,000
– –
CPRI icon
83
Capri Holdings
CPRI
$1.83B
$3.6M 0.4%
48,000
+13,000
+37% +$969K
TWX
84
DELISTED
Time Warner Inc
TWX
$3.42M 0.38%
40,000
– –
EMR icon
85
Emerson Electric
EMR
$83.6B
$3.4M 0.37%
55,000
– –
BHI
86
DELISTED
Baker Hughes
BHI
$3.36M 0.37%
60,000
+37,000
+161% +$2.09M
PX
87
DELISTED
Praxair Inc
PX
$3.24M 0.36%
25,000
– –
ACN icon
88
Accenture
ACN
$100B
$3.13M 0.35%
35,000
– –
HSY icon
89
Hershey
HSY
$35.8B
$3.12M 0.34%
30,000
– –
AET
90
DELISTED
Aetna Inc
AET
$3.11M 0.34%
35,000
+15,000
+75% +$1.26M
VTRS icon
91
Viatris
VTRS
$20.4B
$3.1M 0.34%
55,000
– –
ARG
92
DELISTED
Airgas Inc
ARG
$3M 0.33%
26,000
– –
BAX icon
93
Baxter International
BAX
$13.6B
$2.93M 0.32%
73,640
+9,205
+14% +$359K
ECL icon
94
Ecolab
ECL
$77.2B
$2.93M 0.32%
+28,000
New +$3.06M
USB icon
95
US Bancorp
USB
$97.8B
$2.92M 0.32%
65,000
+5,000
+8% +$215K
HOT
96
DELISTED
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
$2.92M 0.32%
+36,000
New +$2.81M
YUM icon
97
Yum! Brands
YUM
$42.3B
$2.91M 0.32%
55,640
– –
NE
98
DELISTED
Noble Corporation
NE
$2.9M 0.32%
175,000
– –
COF icon
99
Capital One
COF
$128B
$2.89M 0.32%
+35,000
New +$2.85M
VRSK icon
100
Verisk Analytics
VRSK
$25.6B
$2.88M 0.32%
45,000
– –
2 3
4
5 6

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 Q4 2014 Portfolio in Review

As of Q4 2014, Ally Financial held 157 positions worth $906M, up 24% from $728M the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Ally Financial deployed $173M of net new capital in Q4 2014, opening 29 new positions and adding to 49 existing holdings. Its largest new stake was State Street SPDR S&P 500 ETF Trust: 470,000 shares worth $96.6M.

By sector, the portfolio is most concentrated in Financials at 11% of assets, down from 17% a quarter earlier, followed by Healthcare and Consumer Discretionary.

On the sell side, the largest reduction was Walmart Inc, an estimated $8.51M trimmed.

  • Ally Financial's largest Q4 2014 buy was State Street SPDR S&P 500 ETF Trust: 470,000 shares worth $96.6M.
  • Ally Financial added most to iShares Russell 2000 ETF in Q4 2014, an estimated $21.7M increase.
  • Ally Financial's biggest Q4 2014 reduction was Walmart Inc, cutting an estimated $8.51M.
  • Ally Financial fully exited Procter & Gamble in Q4 2014, selling an estimated $18.4M.
  • Ally Financial's ten largest holdings make up 31% of its $906M portfolio in Q4 2014.
  • Ally Financial opened 29 new positions and closed 28 in Q4 2014.
  • Ally Financial's portfolio value rose 24% quarter-over-quarter to $906M.

Based on Ally Financial's 13F filing for Q4 2014, filed 13 Feb 2015.