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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
-6.79%
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
$985M
AUM Growth
-$2.28M
(-0.23%)
Cap. Flow
+$71.8M
Cap. Flow
% of AUM
7.29%
Top 10 Holdings %
Top 10 Hldgs %
41.23%
Holding
153
New
26
Increased
26
Reduced
13
Closed
15
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$54.8M |
| 2 |
Vanguard FTSE Europe ETF
VGK
|
+$24.9M |
| 3 |
Walt Disney
DIS
|
+$8.17M |
| 4 |
Wells Fargo
WFC
|
+$7.7M |
| 5 |
AbbVie
ABBV
|
+$6.51M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
PepsiCo
PEP
|
+$10.5M |
| 2 |
Alphabet (Google) Class C
GOOG
|
+$10.4M |
| 3 |
GE Aerospace
GE
|
+$9.46M |
| 4 |
Bank of America
BAC
|
+$8.92M |
| 5 |
Freeport-McMoran
FCX
|
+$7.63M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 10.37% |
| 2 | Healthcare | 9.17% |
| 3 | Consumer Staples | 9.08% |
| 4 | Technology | 8.65% |
| 5 | Energy | 7.12% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
Halliburton
HAL
$26.5B
| $2.83M | 0.29% |
80,000
| – | – |
|
|
PARA
77
DELISTED
Paramount Global Class B
PARA
| $2.79M | 0.28% |
70,000
| – | – |
|
78
McKesson
MCK
$100B
| $2.77M | 0.28% |
+15,000
| New | +$3.18M |
|
|
AET
79
DELISTED
Aetna Inc
AET
| $2.73M | 0.28% |
+25,000
| New | +$2.89M |
|
|
AGN
80
DELISTED
Allergan plc
AGN
| $2.72M | 0.28% |
10,000
+2,000
| +25% | +$614K |
|
|
APC
81
DELISTED
Anadarko Petroleum
APC
| $2.72M | 0.28% |
45,000
| – | – |
|
82
Medtronic
MDT
$108B
| $2.68M | 0.27% |
40,000
+5,000
| +14% | +$368K |
|
|
DFS
83
DELISTED
Discover Financial Services
DFS
| $2.6M | 0.26% |
50,000
| – | – |
|
|
PX
84
DELISTED
Praxair Inc
PX
| $2.55M | 0.26% |
25,000
| – | – |
|
85
Capital One
COF
$128B
| $2.54M | 0.26% |
35,000
-10,000
| -22% | -$803K |
|
86
Texas Instruments
TXN
$253B
| $2.48M | 0.25% |
50,000
+20,000
| +67% | +$976K |
|
87
Southern Company
SO
$108B
| $2.46M | 0.25% |
55,000
| – | – |
|
88
T. Rowe Price
TROW
$24.4B
| $2.43M | 0.25% |
35,000
+15,000
| +75% | +$1.11M |
|
|
ESRX
89
DELISTED
Express Scripts Holding Company
ESRX
| $2.43M | 0.25% |
30,000
| – | – |
|
90
Humana
HUM
$43.9B
| $2.42M | 0.25% |
+13,500
| New | +$2.5M |
|
91
Becton Dickinson
BDX
$45B
| $2.39M | 0.24% |
18,450
| – | – |
|
92
Crown Castle
CCI
$33.1B
| $2.37M | 0.24% |
30,000
| – | – |
|
93
W.W. Grainger
GWW
$64.8B
| $2.37M | 0.24% |
11,000
| – | – |
|
94
Ralph Lauren
RL
$23B
| $2.36M | 0.24% |
20,000
| – | – |
|
95
Morgan Stanley
MS
$330B
| $2.36M | 0.24% |
+75,000
| New | +$2.73M |
|
96
Zimmer Biomet
ZBH
$17.9B
| $2.35M | 0.24% |
25,750
| – | – |
|
97
Biogen
BIIB
$30.2B
| $2.33M | 0.24% |
8,000
+2,000
| +33% | +$660K |
|
98
Allstate
ALL
$68.2B
| $2.33M | 0.24% |
+40,000
| New | +$2.5M |
|
99
Hershey
HSY
$35.8B
| $2.3M | 0.23% |
25,000
| – | – |
|
100
Abbott
ABT
$181B
| $2.21M | 0.22% |
+55,000
| New | +$2.59M |
|
Similar funds
CL
OWA
GCM
RIM
UM
OC
BCM
AAM
Ally Financial's Q3 2015 Portfolio in Review
As of Q3 2015, Ally Financial held 153 positions worth $985M, down 0.23% from $988M the previous quarter. Its ten largest holdings account for 41% of the portfolio.
Ally Financial deployed $71.8M of net new capital in Q3 2015, opening 26 new positions and adding to 26 existing holdings. Its largest new stake was State Street SPDR S&P 500 ETF Trust: 270,000 shares worth $51.7M.
By sector, the portfolio is most concentrated in Financials at 10% of assets, up from 10% a quarter earlier, followed by Healthcare and Consumer Staples.
On the sell side, the largest reduction was PepsiCo, an estimated $10.5M trimmed.
- Ally Financial's largest Q3 2015 buy was State Street SPDR S&P 500 ETF Trust: 270,000 shares worth $51.7M.
- Ally Financial added most to Apple in Q3 2015, an estimated $4.69M increase.
- Ally Financial's biggest Q3 2015 reduction was PepsiCo, cutting an estimated $10.5M.
- Ally Financial fully exited Freeport-McMoran in Q3 2015, selling an estimated $7.63M.
- Ally Financial's ten largest holdings make up 41% of its $985M portfolio in Q3 2015.
- Ally Financial opened 26 new positions and closed 15 in Q3 2015.
- Ally Financial's portfolio value fell 0.23% quarter-over-quarter to $985M.
Based on Ally Financial's 13F filing for Q3 2015, filed 13 Nov 2015.