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Ally Financial Portfolio holdings
AUM
$775M
1-Year Est. Return
2.43%
This Fund
S&P 500
This Quarter
Est. Return
-0.68%
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
$562M
AUM Growth
-$19.6M
(-3.4%)
Cap. Flow
+$34.3M
Cap. Flow
% of AUM
6.1%
Top 10 Holdings %
Top 10 Hldgs %
39.9%
Holding
115
New
17
Increased
13
Reduced
7
Closed
11
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$25.1M |
| 2 |
Amazon
AMZN
|
+$15.2M |
| 3 |
Johnson & Johnson
JNJ
|
+$5.93M |
| 4 |
Cisco
CSCO
|
+$3.9M |
| 5 |
Qualcomm
QCOM
|
+$2.63M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
ATVI
Activision Blizzard
ATVI
|
+$9.87M |
| 2 |
Apple
AAPL
|
+$7.74M |
| 3 |
United Parcel Service
UPS
|
+$3.72M |
| 4 |
Northrop Grumman
NOC
|
+$3.59M |
| 5 |
MetLife
MET
|
+$3.58M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 27.56% |
| 2 | Financials | 14.46% |
| 3 | Communication Services | 12.45% |
| 4 | Healthcare | 11.03% |
| 5 | Technology | 8.83% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
Netflix
NFLX
$324B
| $1.87M | 0.33% |
+70,000
| New | +$2.19M |
|
77
PNC Financial Services
PNC
$97.2B
| $1.82M | 0.32% |
13,000
| – | – |
|
78
DuPont de Nemours
DD
$16.7B
| $1.66M | 0.3% |
+18,588
| New | +$1.64M |
|
79
Comcast
CMCSA
$87.5B
| $1.58M | 0.28% |
35,000
| – | – |
|
80
PayPal
PYPL
$46B
| $1.55M | 0.28% |
+15,000
| New | +$1.65M |
|
81
Thermo Fisher Scientific
TMO
$232B
| $1.46M | 0.26% |
+5,000
| New | +$1.43M |
|
82
Amphenol
APH
$192B
| $1.45M | 0.26% |
120,000
| – | – |
|
83
Carnival Corporation Ltd
CCL
$30.5B
| $1.42M | 0.25% |
32,500
| – | – |
|
|
BAY
84
DELISTED
BAYER AG SPONS ADR
BAY
| $1.33M | 0.24% |
75,000
-20,000
| -21% | -$354K |
|
85
APA Corp
APA
$16.4B
| $1.28M | 0.23% |
50,000
| – | – |
|
86
Capital One
COF
$127B
| $1.18M | 0.21% |
13,000
| – | – |
|
87
AbbVie
ABBV
$459B
| $1.14M | 0.2% |
15,000
| – | – |
|
88
Dow Inc
DOW
$21B
| $1.11M | 0.2% |
23,332
| – | – |
|
89
Oracle
ORCL
$407B
| $1.1M | 0.2% |
+20,000
| New | +$1.1M |
|
90
Mastercard
MA
$498B
| $1.09M | 0.19% |
+4,000
| New | +$1.1M |
|
91
Devon Energy
DVN
$56B
| $1.08M | 0.19% |
45,000
| – | – |
|
92
CSX Corp
CSX
$90B
| $1.04M | 0.18% |
45,000
+24,000
| +114% | +$559K |
|
93
Visa
V
$698B
| $1.03M | 0.18% |
+6,000
| New | +$1.07M |
|
94
Bristol-Myers Squibb
BMY
$130B
| $1.01M | 0.18% |
20,000
| – | – |
|
95
Caterpillar
CAT
$360B
| $1.01M | 0.18% |
+8,000
| New | +$1.02M |
|
96
HCA Healthcare
HCA
$91.3B
| $963K | 0.17% |
+8,000
| New | +$1.03M |
|
|
XLNX
97
DELISTED
Xilinx Inc
XLNX
| $959K | 0.17% |
+10,000
| New | +$1.09M |
|
98
Norfolk Southern
NSC
$71.6B
| $898K | 0.16% |
+5,000
| New | +$920K |
|
|
SWN
99
DELISTED
Southwestern Energy Company
SWN
| $897K | 0.16% |
465,000
| – | – |
|
100
Range Resources
RRC
$9.71B
| $764K | 0.14% |
200,000
| – | – |
|
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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 Miscellaneous at 28% of assets, up from 23% a quarter earlier, followed by Financials and Communication Services.
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.