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AF

Ally Financial Portfolio holdings

AUM $775M
1-Year Est. Return 2.43%
This Fund
S&P 500
This Quarter Est. Return
+1.25%
1 Year Est. Return
+2.43%
3 Year Est. Return
+9.35%
5 Year Est. Return
+1.86%
10 Year Est. Return
+43.44%
AUM
$582M
AUM Growth
+$57.3M
Cap. Flow
+$13.6M
Cap. Flow %
2.34%
Top 10 Hldgs %
44.61%
Holding
115
New
9
Increased
32
Reduced
4
Closed
17

Top Buys

Rank Stock Value
1
DVY icon
iShares Select Dividend ETF
DVY
+$15.3M
2
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$14.1M
3
NOC icon
Northrop Grumman
NOC
+$10.7M
4
ATVI
Activision Blizzard
ATVI
+$10.5M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$6.37M

Top Sells

Rank Stock Value
1
AMZN icon
Amazon
AMZN
+$21.4M
2
MSFT icon
Microsoft
MSFT
+$15.2M
3
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$9.92M
4
DIS icon
Walt Disney
DIS
+$6.11M
5
JNJ icon
Johnson & Johnson
JNJ
+$4.84M

Sector Composition

Rank Sector Weight
1 Miscellaneous 23%
2 Technology 18.93%
3 Financials 13.7%
4 Communication Services 11.41%
5 Healthcare 10.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KKR icon
76
KKR & Co
KKR
$89.8B
$1.64M 0.28%
+65,000
New +$1.56M
AMAT icon
77
Applied Materials
AMAT
$334B
$1.57M 0.27%
35,000
– –
CCL icon
78
Carnival Corporation Ltd
CCL
$30.3B
$1.51M 0.26%
32,500
+14,500
+81% +$759K
CMCSA icon
79
Comcast
CMCSA
$86.7B
$1.48M 0.25%
+35,000
New +$1.48M
SWN
80
DELISTED
Southwestern Energy Company
SWN
$1.47M 0.25%
465,000
– –
APA icon
81
APA Corp
APA
$16.6B
$1.45M 0.25%
50,000
– –
APH icon
82
Amphenol
APH
$191B
$1.44M 0.25%
120,000
+56,000
+88% +$674K
RRC icon
83
Range Resources
RRC
$9.79B
$1.4M 0.24%
200,000
– –
DVN icon
84
Devon Energy
DVN
$56.5B
$1.28M 0.22%
45,000
– –
EBAY icon
85
eBay
EBAY
$48.1B
$1.19M 0.2%
30,000
– –
STZ icon
86
Constellation Brands
STZ
$21.1B
$1.18M 0.2%
6,000
– –
COF icon
87
Capital One
COF
$127B
$1.18M 0.2%
13,000
– –
DOW icon
88
Dow Inc
DOW
$21.6B
$1.15M 0.2%
+23,332
New +$1.23M
AMGN icon
89
Amgen
AMGN
$203B
$1.11M 0.19%
+6,000
New +$1.07M
ABBV icon
90
AbbVie
ABBV
$465B
$1.09M 0.19%
15,000
– –
NKE icon
91
Nike
NKE
$53.7B
$1.01M 0.17%
+12,000
New +$1.01M
MU icon
92
Micron Technology
MU
$1.05T
$965K 0.17%
25,000
+10,000
+67% +$381K
BMY icon
93
Bristol-Myers Squibb
BMY
$130B
$907K 0.16%
+20,000
New +$932K
CAH icon
94
Cardinal Health
CAH
$54.1B
$707K 0.12%
15,000
– –
CTVA icon
95
Corteva
CTVA
$55.6B
$690K 0.12%
+23,333
New +$628K
NOV icon
96
NOV
NOV
$7.48B
$556K 0.1%
25,000
– –
CSX icon
97
CSX Corp
CSX
$90.1B
$542K 0.09%
21,000
– –
HUM icon
98
Humana
HUM
$47.6B
$531K 0.09%
2,000
– –
ADSK icon
99
Autodesk
ADSK
$47.3B
– –
-4,000
Closed -$623K
AMZN icon
100
Amazon
AMZN
$2.68T
– –
-240,000
Closed -$21.4M
1 2 3
4
5

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CIA
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PM
Pembroke Management Montreal, Quebec, Canada $774M AUM 40.73% 1-Year Est. Return
TCA
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RRA
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AWM
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SWM
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CL
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Ally Financial's Q2 2019 Portfolio in Review

As of Q2 2019, Ally Financial held 115 positions worth $582M, up 11% from $525M the previous quarter. Its ten largest holdings account for 45% of the portfolio.

Ally Financial's Q2 2019 filing shows 9 new, 32 increased, 4 reduced and 17 closed positions. Its largest new stake was iShares Select Dividend ETF: 155,000 shares worth $15.4M. The largest sale was Amazon, an estimated $21.4M.

By sector, the portfolio is most concentrated in Miscellaneous at 23% of assets, up from 21% a quarter earlier, followed by Technology and Financials.

  • Ally Financial's largest Q2 2019 buy was iShares Select Dividend ETF: 155,000 shares worth $15.4M.
  • Ally Financial added most to iShares Core S&P Small-Cap ETF in Q2 2019, an estimated $14.1M increase.
  • Ally Financial's biggest Q2 2019 reduction was Microsoft, cutting an estimated $15.2M.
  • Ally Financial fully exited Amazon in Q2 2019, selling an estimated $21.4M.
  • Ally Financial's ten largest holdings make up 45% of its $582M portfolio in Q2 2019.
  • Ally Financial opened 9 new positions and closed 17 in Q2 2019.
  • Ally Financial's portfolio value rose 11% quarter-over-quarter to $582M.

Based on Ally Financial's 13F filing for Q2 2019, filed 13 Aug 2019.