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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
+1.25%
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
$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 Technology 18.93%
2 Financials 13.7%
3 Communication Services 11.41%
4 Healthcare 10.11%
5 Industrials 7.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KKR icon
76
KKR & Co
KKR
$89.9B
$1.64M 0.28%
+65,000
New +$1.56M
AMAT icon
77
Applied Materials
AMAT
$404B
$1.57M 0.27%
35,000
– –
CCL icon
78
Carnival Corporation Ltd
CCL
$37.6B
$1.51M 0.26%
32,500
+14,500
+81% +$759K
CMCSA icon
79
Comcast
CMCSA
$84.1B
$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
$12.8B
$1.45M 0.25%
50,000
– –
APH icon
82
Amphenol
APH
$199B
$1.44M 0.25%
60,000
+28,000
+88% +$674K
RRC icon
83
Range Resources
RRC
$9.24B
$1.4M 0.24%
200,000
– –
DVN icon
84
Devon Energy
DVN
$51.1B
$1.28M 0.22%
45,000
– –
EBAY icon
85
eBay
EBAY
$50.3B
$1.19M 0.2%
30,000
– –
STZ icon
86
Constellation Brands
STZ
$22.2B
$1.18M 0.2%
6,000
– –
COF icon
87
Capital One
COF
$128B
$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
$206B
$1.11M 0.19%
+6,000
New +$1.07M
ABBV icon
90
AbbVie
ABBV
$446B
$1.09M 0.19%
15,000
– –
NKE icon
91
Nike
NKE
$62.2B
$1.01M 0.17%
+12,000
New +$1.01M
MU icon
92
Micron Technology
MU
$954B
$965K 0.17%
25,000
+10,000
+67% +$381K
BMY icon
93
Bristol-Myers Squibb
BMY
$131B
$907K 0.16%
+20,000
New +$932K
CAH icon
94
Cardinal Health
CAH
$53.6B
$707K 0.12%
15,000
– –
CTVA icon
95
Corteva
CTVA
$54.2B
$690K 0.12%
+23,333
New +$628K
NOV icon
96
NOV
NOV
$6.82B
$556K 0.1%
25,000
– –
CSX icon
97
CSX Corp
CSX
$92.9B
$542K 0.09%
21,000
– –
HUM icon
98
Humana
HUM
$43.9B
$531K 0.09%
2,000
– –
ADSK icon
99
Autodesk
ADSK
$49B
– –
-4,000
Closed -$623K
AMZN icon
100
Amazon
AMZN
$2.9T
– –
-240,000
Closed -$21.4M
1 2 3
4
5

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CL
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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
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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 Technology at 19% of assets, up from 12% a quarter earlier, followed by Financials and Communication Services.

  • 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.