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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
+1.28%
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
$509M
AUM Growth
-$159M
Cap. Flow
-$167M
Cap. Flow %
-32.8%
Top 10 Hldgs %
33.26%
Holding
138
New
9
Increased
34
Reduced
7
Closed
23

Top Buys

Rank Stock Value
1
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$23.6M
2
PEP icon
PepsiCo
PEP
+$5.99M
3
GS icon
Goldman Sachs
GS
+$5.01M
4
BAC icon
Bank of America
BAC
+$4.62M
5
XLU icon
State Street Utilities Select Sector SPDR ETF
XLU
+$4.11M

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$76.3M
2
HEFA icon
iShares Currency Hedged MSCI EAFE ETF
HEFA
+$37.6M
3
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$25.3M
4
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$15.6M
5
AAPL icon
Apple
AAPL
+$13.6M

Sector Composition

Rank Sector Weight
1 Financials 14.6%
2 Healthcare 13.89%
3 Consumer Staples 11.95%
4 Energy 8.64%
5 Communication Services 8.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TXN icon
76
Texas Instruments
TXN
$252B
$2.21M 0.43%
20,000
– –
WBD icon
77
Warner Bros
WBD
$63.9B
$2.2M 0.43%
80,000
– –
DVN icon
78
Devon Energy
DVN
$51.1B
$1.98M 0.39%
45,000
– –
MS icon
79
Morgan Stanley
MS
$330B
$1.9M 0.37%
40,000
+10,000
+33% +$523K
PRU icon
80
Prudential Financial
PRU
$42.5B
$1.87M 0.37%
20,000
– –
FDX icon
81
FedEx
FDX
$73.2B
$1.82M 0.36%
8,000
– –
CRM icon
82
Salesforce
CRM
$149B
$1.77M 0.35%
13,000
– –
CELG
83
DELISTED
Celgene Corp
CELG
$1.59M 0.31%
20,000
– –
PARA
84
DELISTED
Paramount Global Class B
PARA
$1.57M 0.31%
28,000
– –
JWN
85
DELISTED
Nordstrom
JWN
$1.55M 0.31%
30,000
– –
ABT icon
86
Abbott
ABT
$181B
$1.52M 0.3%
25,000
– –
AMGN icon
87
Amgen
AMGN
$206B
$1.48M 0.29%
8,000
– –
ICE icon
88
Intercontinental Exchange
ICE
$87B
$1.47M 0.29%
20,000
– –
MO icon
89
Altria Group
MO
$114B
$1.42M 0.28%
+25,000
New +$1.44M
ABBV icon
90
AbbVie
ABBV
$445B
$1.39M 0.27%
15,000
– –
AON icon
91
Aon
AON
$77.2B
$1.37M 0.27%
10,000
– –
PNC icon
92
PNC Financial Services
PNC
$99.4B
$1.35M 0.27%
+10,000
New +$1.46M
LLY icon
93
Eli Lilly
LLY
$1.01T
$1.28M 0.25%
15,000
– –
BDX icon
94
Becton Dickinson
BDX
$45B
$1.2M 0.24%
5,125
– –
BMY icon
95
Bristol-Myers Squibb
BMY
$131B
$1.11M 0.22%
+20,000
New +$1.08M
NOV icon
96
NOV
NOV
$6.82B
$1.08M 0.21%
25,000
– –
UNP icon
97
Union Pacific
UNP
$172B
$1.06M 0.21%
7,500
– –
TMO icon
98
Thermo Fisher Scientific
TMO
$211B
$1.04M 0.2%
5,000
– –
PAYX icon
99
Paychex
PAYX
$41.3B
$1.02M 0.2%
15,000
– –
BKNG icon
100
Booking.com
BKNG
$150B
$1.01M 0.2%
12,500
+5,000
+67% +$421K
2 3
4
5 6

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CL
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OWA
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GCM
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RIM
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UM
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OC
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BCM
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AAM
ACK Asset Management Greenwich, Connecticut $801M AUM 60.42% 1-Year Est. Return

Ally Financial's Q2 2018 Portfolio in Review

As of Q2 2018, Ally Financial held 138 positions worth $509M, down 24% from $668M the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Ally Financial withdrew a net $167M in Q2 2018, closing 23 positions and reducing 7 holdings. Its most notable exit was State Street SPDR S&P 500 ETF Trust, an estimated $76.3M position sold in full.

By sector, the portfolio is most concentrated in Financials at 15% of assets, up from 9.6% a quarter earlier, followed by Healthcare and Consumer Staples.

Against the trend, Ally Financial opened a new position in Alibaba worth $3.71M.

  • Ally Financial's largest Q2 2018 buy was Alibaba: 20,000 shares worth $3.71M.
  • Ally Financial added most to Vanguard FTSE Developed Markets ETF in Q2 2018, an estimated $23.6M increase.
  • Ally Financial's biggest Q2 2018 reduction was Apple, cutting an estimated $13.6M.
  • Ally Financial fully exited State Street SPDR S&P 500 ETF Trust in Q2 2018, selling an estimated $76.3M.
  • Ally Financial's ten largest holdings make up 33% of its $509M portfolio in Q2 2018.
  • Ally Financial opened 9 new positions and closed 23 in Q2 2018.
  • Ally Financial's portfolio value fell 24% quarter-over-quarter to $509M.

Based on Ally Financial's 13F filing for Q2 2018, filed 13 Aug 2018.