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AF

Ally Financial Portfolio holdings

AUM $804M
1-Year Est. Return 0.18%
This Fund
S&P 500
This Quarter Est. Return
+0.51%
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
$595M
AUM Growth
+$25.4M
Cap. Flow
+$19.7M
Cap. Flow %
3.31%
Top 10 Hldgs %
46.73%
Holding
126
New
26
Increased
23
Reduced
8
Closed
23

Top Buys

Rank Stock Value
1
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$20M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$17.5M
3
VNQ icon
Vanguard Real Estate ETF
VNQ
+$9.77M
4
XLU icon
State Street Utilities Select Sector SPDR ETF
XLU
+$7.88M
5
META icon
Meta Platforms (Facebook)
META
+$7.37M

Top Sells

Rank Stock Value
1
CVX icon
Chevron
CVX
+$15.4M
2
WFC icon
Wells Fargo
WFC
+$14.6M
3
PRU icon
Prudential Financial
PRU
+$8.16M
4
QCOM icon
Qualcomm
QCOM
+$7.05M
5
AXP icon
American Express
AXP
+$6.78M

Sector Composition

Rank Sector Weight
1 Healthcare 12.12%
2 Communication Services 8.43%
3 Technology 8.34%
4 Energy 8.08%
5 Financials 7.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TEVA icon
76
Teva Pharmaceuticals
TEVA
$40.6B
$1.99M 0.34%
+55,000
New +$2.2M
BIDU icon
77
Baidu
BIDU
$37.3B
$1.97M 0.33%
12,000
– –
DUK icon
78
Duke Energy
DUK
$98.3B
$1.94M 0.33%
+25,000
New +$1.91M
F icon
79
Ford
F
$57.8B
$1.88M 0.32%
155,000
– –
MCD icon
80
McDonald's
MCD
$191B
$1.83M 0.31%
15,000
– –
RL icon
81
Ralph Lauren
RL
$22.9B
$1.81M 0.3%
20,000
– –
SO icon
82
Southern Company
SO
$109B
$1.72M 0.29%
+35,000
New +$1.72M
RRC icon
83
Range Resources
RRC
$9.3B
$1.72M 0.29%
50,000
– –
VMW
84
DELISTED
VMware, Inc
VMW
$1.57M 0.26%
20,000
– –
BAY
85
DELISTED
BAYER AG SPONS ADR
BAY
$1.56M 0.26%
15,000
– –
ADBE icon
86
Adobe
ADBE
$98.5B
$1.54M 0.26%
+15,000
New +$1.59M
EL icon
87
Estee Lauder
EL
$30.5B
$1.53M 0.26%
+20,000
New +$1.63M
BABA icon
88
Alibaba
BABA
$292B
$1.32M 0.22%
+15,000
New +$1.44M
CL icon
89
Colgate-Palmolive
CL
$73.1B
$1.31M 0.22%
+20,000
New +$1.37M
LMT icon
90
Lockheed Martin
LMT
$134B
$1.25M 0.21%
+5,000
New +$1.25M
TWTR
91
DELISTED
Twitter, Inc.
TWTR
$1.22M 0.21%
75,000
+20,000
+36% +$367K
MRK icon
92
Merck
MRK
$323B
$1.18M 0.2%
+20,960
New +$1.23M
M icon
93
Macy's
M
$6.52B
$1.15M 0.19%
32,000
– –
TJX icon
94
TJX Companies
TJX
$174B
$1.13M 0.19%
30,000
– –
ORLY icon
95
O'Reilly Automotive
ORLY
$72.6B
$1.11M 0.19%
+60,000
New +$1.1M
CAH icon
96
Cardinal Health
CAH
$53.5B
$1.08M 0.18%
15,000
– –
CMG icon
97
Chipotle Mexican Grill
CMG
$47.5B
$981K 0.16%
+130,000
New +$1.03M
AIG icon
98
American International
AIG
$41.8B
$980K 0.16%
15,000
– –
NOV icon
99
NOV
NOV
$6.84B
$936K 0.16%
25,000
– –
KMB icon
100
Kimberly-Clark
KMB
$36.5B
$913K 0.15%
+8,000
New +$929K
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 2016 Portfolio in Review

As of Q4 2016, Ally Financial held 126 positions worth $595M, up 4.5% from $570M the previous quarter. Its ten largest holdings account for 47% of the portfolio.

Ally Financial deployed $19.7M of net new capital in Q4 2016, opening 26 new positions and adding to 23 existing holdings. Its largest new stake was Alphabet (Google) Class A: 500,000 shares worth $19.8M.

By sector, the portfolio is most concentrated in Healthcare at 12% of assets, up from 11% a quarter earlier, followed by Communication Services and Technology.

On the sell side, the largest reduction was Qualcomm, an estimated $7.05M trimmed.

  • Ally Financial's largest Q4 2016 buy was Alphabet (Google) Class A: 500,000 shares worth $19.8M.
  • Ally Financial added most to State Street SPDR S&P 500 ETF Trust in Q4 2016, an estimated $17.5M increase.
  • Ally Financial's biggest Q4 2016 reduction was Qualcomm, cutting an estimated $7.05M.
  • Ally Financial fully exited Chevron in Q4 2016, selling an estimated $15.4M.
  • Ally Financial's ten largest holdings make up 47% of its $595M portfolio in Q4 2016.
  • Ally Financial opened 26 new positions and closed 23 in Q4 2016.
  • Ally Financial's portfolio value rose 4.5% quarter-over-quarter to $595M.

Based on Ally Financial's 13F filing for Q4 2016, filed 13 Feb 2017.