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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
+12.79%
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
$525M
AUM Growth
-$241M
(-32%)
Cap. Flow
-$295M
Cap. Flow
% of AUM
-56.28%
Top 10 Holdings %
Top 10 Hldgs %
37.54%
Holding
134
New
4
Increased
26
Reduced
3
Closed
28
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Pfizer
PFE
|
+$4.01M |
| 2 |
Boeing
BA
|
+$3.85M |
| 3 |
Berkshire Hathaway Class B
BRK.B
|
+$3.63M |
| 4 |
Microsoft
MSFT
|
+$3.27M |
| 5 |
Coca-Cola
KO
|
+$3.04M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$265M |
| 2 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$19.1M |
| 3 |
Vanguard Real Estate ETF
VNQ
|
+$10.1M |
| 4 |
Oracle
ORCL
|
+$4.74M |
| 5 |
Mondelez International
MDLZ
|
+$3M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 14.37% |
| 2 | Technology | 12.24% |
| 3 | Communication Services | 11.76% |
| 4 | Healthcare | 10.13% |
| 5 | Consumer Discretionary | 9.25% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
SWN
76
DELISTED
Southwestern Energy Company
SWN
| $2.18M | 0.42% |
465,000
| – | – |
|
77
Under Armour
UAA
$2.87B
| $2.11M | 0.4% |
100,000
| – | – |
|
|
APC
78
DELISTED
Anadarko Petroleum
APC
| $2.05M | 0.39% |
45,000
| – | – |
|
79
Salesforce
CRM
$150B
| $1.9M | 0.36% |
12,000
-8,000
| -40% | -$1.24M |
|
|
RTN
80
DELISTED
Raytheon Company
RTN
| $1.82M | 0.35% |
10,000
+2,000
| +25% | +$349K |
|
81
APA Corp
APA
$12.8B
| $1.73M | 0.33% |
50,000
| – | – |
|
|
PARA
82
DELISTED
Paramount Global Class B
PARA
| $1.71M | 0.33% |
36,000
| – | – |
|
83
Costco
COST
$422B
| $1.7M | 0.32% |
7,000
+2,000
| +40% | +$437K |
|
84
PNC Financial Services
PNC
$99.4B
| $1.59M | 0.3% |
13,000
| – | – |
|
85
Lockheed Martin
LMT
$132B
| $1.5M | 0.29% |
5,000
| – | – |
|
86
Devon Energy
DVN
$51.1B
| $1.42M | 0.27% |
45,000
| – | – |
|
87
Applied Materials
AMAT
$403B
| $1.39M | 0.26% |
35,000
+15,000
| +75% | +$570K |
|
88
Caterpillar
CAT
$373B
| $1.35M | 0.26% |
10,000
| – | – |
|
89
Northrop Grumman
NOC
$75.7B
| $1.35M | 0.26% |
5,000
| – | – |
|
90
Becton Dickinson
BDX
$44.9B
| $1.25M | 0.24% |
5,125
| – | – |
|
91
AbbVie
ABBV
$444B
| $1.21M | 0.23% |
15,000
| – | – |
|
|
BAY
92
DELISTED
BAYER AG SPONS ADR
BAY
| $1.21M | 0.23% |
75,000
| – | – |
|
93
General Mills
GIS
$19.3B
| $1.19M | 0.23% |
23,000
| – | – |
|
94
eBay
EBAY
$50.4B
| $1.11M | 0.21% |
30,000
| – | – |
|
95
Capital One
COF
$128B
| $1.06M | 0.2% |
13,000
| – | – |
|
96
Constellation Brands
STZ
$22.2B
| $1.05M | 0.2% |
+6,000
| New | +$1.01M |
|
97
Carnival Corporation Ltd
CCL
$37.5B
| $913K | 0.17% |
18,000
+3,000
| +20% | +$166K |
|
98
Eaton
ETN
$154B
| $806K | 0.15% |
10,000
| – | – |
|
99
Amphenol
APH
$198B
| $756K | 0.14% |
32,000
| – | – |
|
100
Cardinal Health
CAH
$53.5B
| $722K | 0.14% |
15,000
| – | – |
|
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Ally Financial's Q1 2019 Portfolio in Review
As of Q1 2019, Ally Financial held 134 positions worth $525M, down 32% from $766M the previous quarter. Its ten largest holdings account for 38% of the portfolio.
Ally Financial withdrew a net $295M in Q1 2019, closing 28 positions and reducing 3 holdings. Its most notable exit was State Street SPDR S&P 500 ETF Trust, an estimated $265M position sold in full.
By sector, the portfolio is most concentrated in Financials at 14% of assets, up from 9.7% a quarter earlier, followed by Technology and Communication Services.
Against the trend, Ally Financial opened a new position in Boeing worth $3.81M.
- Ally Financial's largest Q1 2019 buy was Boeing: 10,000 shares worth $3.81M.
- Ally Financial added most to Pfizer in Q1 2019, an estimated $4.01M increase.
- Ally Financial's biggest Q1 2019 reduction was Broadcom, cutting an estimated $1.9M.
- Ally Financial fully exited State Street SPDR S&P 500 ETF Trust in Q1 2019, selling an estimated $265M.
- Ally Financial's ten largest holdings make up 38% of its $525M portfolio in Q1 2019.
- Ally Financial opened 4 new positions and closed 28 in Q1 2019.
- Ally Financial's portfolio value fell 32% quarter-over-quarter to $525M.
Based on Ally Financial's 13F filing for Q1 2019, filed 14 May 2019.