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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
-15.26%
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
$766M
AUM Growth
+$263M
(+52%)
Cap. Flow
+$370M
Cap. Flow
% of AUM
48.31%
Top 10 Holdings %
Top 10 Hldgs %
56.69%
Holding
138
New
33
Increased
42
Reduced
2
Closed
8
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$286M |
| 2 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$16.4M |
| 3 |
Amazon
AMZN
|
+$14.1M |
| 4 |
Microsoft
MSFT
|
+$13.9M |
| 5 |
iShares Core S&P Small-Cap ETF
IJR
|
+$7.11M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street Utilities Select Sector SPDR ETF
XLU
|
+$31.2M |
| 2 |
Procter & Gamble
PG
|
+$11.3M |
| 3 |
Coca-Cola
KO
|
+$7.62M |
| 4 |
Comcast
CMCSA
|
+$5.66M |
| 5 |
McDonald's
MCD
|
+$4.18M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 9.7% |
| 2 | Technology | 7.84% |
| 3 | Communication Services | 7.14% |
| 4 | Healthcare | 5.97% |
| 5 | Consumer Discretionary | 5.42% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
PayPal
PYPL
$48.7B
| $2.1M | 0.27% |
+25,000
| New | +$2.08M |
|
77
NVIDIA
NVDA
$4.75T
| $2M | 0.26% |
+600,000
| New | +$2.87M |
|
|
APC
78
DELISTED
Anadarko Petroleum
APC
| $1.97M | 0.26% |
45,000
| – | – |
|
79
Range Resources
RRC
$9.3B
| $1.91M | 0.25% |
200,000
| – | – |
|
80
Walmart Inc
WMT
$887B
| $1.86M | 0.24% |
60,000
| – | – |
|
|
ATVI
81
DELISTED
Activision Blizzard
ATVI
| $1.86M | 0.24% |
40,000
+5,000
| +14% | +$299K |
|
82
Lowe's Companies
LOW
$117B
| $1.85M | 0.24% |
+20,000
| New | +$1.93M |
|
|
CELG
83
DELISTED
Celgene Corp
CELG
| $1.79M | 0.23% |
28,000
| – | – |
|
84
Under Armour
UAA
$2.86B
| $1.77M | 0.23% |
100,000
| – | – |
|
85
Netflix
NFLX
$298B
| $1.6M | 0.21% |
60,000
+30,000
| +100% | +$898K |
|
|
SWN
86
DELISTED
Southwestern Energy Company
SWN
| $1.59M | 0.21% |
465,000
| – | – |
|
|
PARA
87
DELISTED
Paramount Global Class B
PARA
| $1.57M | 0.21% |
36,000
+8,000
| +29% | +$425K |
|
88
PNC Financial Services
PNC
$99.9B
| $1.52M | 0.2% |
13,000
+3,000
| +30% | +$383K |
|
89
Cisco
CSCO
$453B
| $1.52M | 0.2% |
+35,000
| New | +$1.6M |
|
90
Deere & Co
DE
$161B
| $1.49M | 0.19% |
10,000
| – | – |
|
91
AbbVie
ABBV
$449B
| $1.38M | 0.18% |
15,000
| – | – |
|
|
BAY
92
DELISTED
BAYER AG SPONS ADR
BAY
| $1.32M | 0.17% |
75,000
+10,000
| +15% | +$176K |
|
93
APA Corp
APA
$12.9B
| $1.31M | 0.17% |
50,000
| – | – |
|
94
Lockheed Martin
LMT
$134B
| $1.31M | 0.17% |
5,000
| – | – |
|
95
Caterpillar
CAT
$376B
| $1.27M | 0.17% |
+10,000
| New | +$1.3M |
|
96
General Dynamics
GD
$104B
| $1.26M | 0.16% |
8,000
| – | – |
|
|
RTN
97
DELISTED
Raytheon Company
RTN
| $1.23M | 0.16% |
8,000
+3,000
| +60% | +$537K |
|
98
Northrop Grumman
NOC
$76.5B
| $1.22M | 0.16% |
5,000
| – | – |
|
99
Microchip Technology
MCHP
$40.7B
| $1.15M | 0.15% |
32,000
+8,000
| +33% | +$282K |
|
100
Adobe
ADBE
$98.4B
| $1.13M | 0.15% |
+5,000
| New | +$1.21M |
|
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Ally Financial's Q4 2018 Portfolio in Review
As of Q4 2018, Ally Financial held 138 positions worth $766M, up 52% from $503M the previous quarter. Its ten largest holdings account for 57% of the portfolio.
Ally Financial deployed $370M of net new capital in Q4 2018, opening 33 new positions and adding to 42 existing holdings. Its largest new stake was State Street SPDR S&P 500 ETF Trust: 1,061,000 shares worth $265M.
By sector, the portfolio is most concentrated in Financials at 9.7% of assets, down from 13% a quarter earlier, followed by Technology and Communication Services.
On the sell side, the largest reduction was Comcast, an estimated $5.66M trimmed.
- Ally Financial's largest Q4 2018 buy was State Street SPDR S&P 500 ETF Trust: 1,061,000 shares worth $265M.
- Ally Financial added most to iShares Core S&P Mid-Cap ETF in Q4 2018, an estimated $16.4M increase.
- Ally Financial's biggest Q4 2018 reduction was Comcast, cutting an estimated $5.66M.
- Ally Financial fully exited State Street Utilities Select Sector SPDR ETF in Q4 2018, selling an estimated $31.2M.
- Ally Financial's ten largest holdings make up 57% of its $766M portfolio in Q4 2018.
- Ally Financial opened 33 new positions and closed 8 in Q4 2018.
- Ally Financial's portfolio value rose 52% quarter-over-quarter to $766M.
Based on Ally Financial's 13F filing for Q4 2018, filed 13 Feb 2019.