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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
-0.68%
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
$562M
AUM Growth
-$19.6M
Cap. Flow
+$34.3M
Cap. Flow %
6.1%
Top 10 Hldgs %
39.9%
Holding
115
New
17
Increased
13
Reduced
7
Closed
11

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$25.1M
2
AMZN icon
Amazon
AMZN
+$15.2M
3
JNJ icon
Johnson & Johnson
JNJ
+$5.93M
4
CSCO icon
Cisco
CSCO
+$3.9M
5
QCOM icon
Qualcomm
QCOM
+$2.63M

Top Sells

Rank Stock Value
1
ATVI
Activision Blizzard
ATVI
+$9.87M
2
AAPL icon
Apple
AAPL
+$7.74M
3
UPS icon
United Parcel Service
UPS
+$3.72M
4
NOC icon
Northrop Grumman
NOC
+$3.59M
5
MET icon
MetLife
MET
+$3.58M

Sector Composition

Rank Sector Weight
1 Financials 14.46%
2 Communication Services 12.45%
3 Healthcare 11.03%
4 Technology 8.66%
5 Consumer Discretionary 7.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NFLX icon
76
Netflix
NFLX
$298B
$1.87M 0.33%
+70,000
New +$2.19M
PNC icon
77
PNC Financial Services
PNC
$99.9B
$1.82M 0.32%
13,000
– –
DD icon
78
DuPont de Nemours
DD
$18.6B
$1.66M 0.3%
+18,588
New +$1.64M
CMCSA icon
79
Comcast
CMCSA
$85.2B
$1.58M 0.28%
35,000
– –
PYPL icon
80
PayPal
PYPL
$48.7B
$1.55M 0.28%
+15,000
New +$1.65M
TMO icon
81
Thermo Fisher Scientific
TMO
$212B
$1.46M 0.26%
+5,000
New +$1.43M
APH icon
82
Amphenol
APH
$198B
$1.45M 0.26%
60,000
– –
CCL icon
83
Carnival Corporation Ltd
CCL
$38B
$1.42M 0.25%
32,500
– –
BAY
84
DELISTED
BAYER AG SPONS ADR
BAY
$1.33M 0.24%
75,000
-20,000
-21% -$354K
APA icon
85
APA Corp
APA
$12.9B
$1.28M 0.23%
50,000
– –
COF icon
86
Capital One
COF
$127B
$1.18M 0.21%
13,000
– –
ABBV icon
87
AbbVie
ABBV
$449B
$1.14M 0.2%
15,000
– –
DOW icon
88
Dow Inc
DOW
$21.5B
$1.11M 0.2%
23,332
– –
ORCL icon
89
Oracle
ORCL
$369B
$1.1M 0.2%
+20,000
New +$1.1M
MA icon
90
Mastercard
MA
$504B
$1.09M 0.19%
+4,000
New +$1.1M
DVN icon
91
Devon Energy
DVN
$51.3B
$1.08M 0.19%
45,000
– –
CSX icon
92
CSX Corp
CSX
$93.1B
$1.04M 0.18%
45,000
+24,000
+114% +$559K
V icon
93
Visa
V
$680B
$1.03M 0.18%
+6,000
New +$1.07M
BMY icon
94
Bristol-Myers Squibb
BMY
$132B
$1.01M 0.18%
20,000
– –
CAT icon
95
Caterpillar
CAT
$375B
$1.01M 0.18%
+8,000
New +$1.02M
HCA icon
96
HCA Healthcare
HCA
$86.4B
$963K 0.17%
+8,000
New +$1.03M
XLNX
97
DELISTED
Xilinx Inc
XLNX
$959K 0.17%
+10,000
New +$1.09M
NSC icon
98
Norfolk Southern
NSC
$75.5B
$898K 0.16%
+5,000
New +$920K
SWN
99
DELISTED
Southwestern Energy Company
SWN
$897K 0.16%
465,000
– –
RRC icon
100
Range Resources
RRC
$9.3B
$764K 0.14%
200,000
– –
1 2 3
4
5

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CL
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OWA
One Wealth Advisors San Francisco, California $803M AUM 17.67% 1-Year Est. Return
GCM
Glendon Capital Management Santa Monica, California $805M AUM 17.91% 1-Year Est. Return
RIM
Redwood Investment Management Scottsdale, Arizona $805M AUM 15.01% 1-Year Est. Return
UM
Ulysses Management New York $802M AUM 5.35% 1-Year Est. Return
OC
Oarsman Capital Milwaukee, Wisconsin $806M AUM 19.96% 1-Year Est. Return
BCM
Brigade Capital Management New York $806M AUM 20.71% 1-Year Est. Return
AAM
ACK Asset Management Greenwich, Connecticut $801M AUM 60.42% 1-Year Est. Return

Ally Financial's Q3 2019 Portfolio in Review

As of Q3 2019, Ally Financial held 115 positions worth $562M, down 3.4% from $582M the previous quarter. Its ten largest holdings account for 40% of the portfolio.

Ally Financial deployed $34.3M of net new capital in Q3 2019, opening 17 new positions and adding to 13 existing holdings. Its largest new stake was State Street SPDR S&P 500 ETF Trust: 85,000 shares worth $25.2M.

By sector, the portfolio is most concentrated in Financials at 14% of assets, up from 14% a quarter earlier, followed by Communication Services and Healthcare.

On the sell side, the largest reduction was Activision Blizzard, an estimated $9.87M trimmed.

  • Ally Financial's largest Q3 2019 buy was State Street SPDR S&P 500 ETF Trust: 85,000 shares worth $25.2M.
  • Ally Financial added most to Johnson & Johnson in Q3 2019, an estimated $5.93M increase.
  • Ally Financial's biggest Q3 2019 reduction was Activision Blizzard, cutting an estimated $9.87M.
  • Ally Financial fully exited United Parcel Service in Q3 2019, selling an estimated $3.72M.
  • Ally Financial's ten largest holdings make up 40% of its $562M portfolio in Q3 2019.
  • Ally Financial opened 17 new positions and closed 11 in Q3 2019.
  • Ally Financial's portfolio value fell 3.4% quarter-over-quarter to $562M.

Based on Ally Financial's 13F filing for Q3 2019, filed 13 Nov 2019.