We are live on ! Find out more
AF

Ally Financial Portfolio holdings

AUM $804M
1-Year Est. Return 0.18%
This Fund
S&P 500
This Quarter Est. Return
+6.18%
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
$609M
AUM Growth
+$46.4M
Cap. Flow
+$11.7M
Cap. Flow %
1.92%
Top 10 Hldgs %
38.65%
Holding
131
New
27
Increased
24
Reduced
8
Closed
20

Top Buys

Rank Stock Value
1
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$14.9M
2
DUK icon
Duke Energy
DUK
+$10.5M
3
AMZN icon
Amazon
AMZN
+$10.3M
4
VNQ icon
Vanguard Real Estate ETF
VNQ
+$10.2M
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$9.59M

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$25.2M
2
DVY icon
iShares Select Dividend ETF
DVY
+$15.8M
3
META icon
Meta Platforms (Facebook)
META
+$14.2M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$10.4M
5
JPM icon
JPMorgan Chase
JPM
+$9.18M

Sector Composition

Rank Sector Weight
1 Financials 14.15%
2 Consumer Discretionary 10.12%
3 Healthcare 9.86%
4 Communication Services 9.51%
5 Technology 7.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SLB icon
76
SLB Ltd
SLB
$73B
$2.41M 0.4%
60,000
– –
DLTR icon
77
Dollar Tree
DLTR
$24.5B
$2.35M 0.39%
+25,000
New +$2.62M
UAA icon
78
Under Armour
UAA
$2.86B
$2.16M 0.35%
100,000
– –
HON icon
79
Honeywell
HON
$76.8B
$2.12M 0.35%
12,732
– –
PARA
80
DELISTED
Paramount Global Class B
PARA
$2.1M 0.34%
50,000
– –
CL icon
81
Colgate-Palmolive
CL
$73.2B
$2.06M 0.34%
+30,000
New +$2.05M
MO icon
82
Altria Group
MO
$116B
$2M 0.33%
40,000
-50,000
-56% -$2.36M
CB icon
83
Chubb
CB
$136B
$1.87M 0.31%
+12,000
New +$1.84M
UNP icon
84
Union Pacific
UNP
$174B
$1.81M 0.3%
+10,000
New +$1.71M
TMO icon
85
Thermo Fisher Scientific
TMO
$211B
$1.62M 0.27%
5,000
– –
APH icon
86
Amphenol
APH
$198B
$1.62M 0.27%
60,000
– –
CME icon
87
CME Group
CME
$96.4B
$1.61M 0.26%
+8,000
New +$1.64M
BAY
88
DELISTED
BAYER AG SPONS ADR
BAY
$1.52M 0.25%
75,000
– –
NKE icon
89
Nike
NKE
$61.8B
$1.52M 0.25%
15,000
-17,000
-53% -$1.6M
DD icon
90
DuPont de Nemours
DD
$18.6B
$1.5M 0.25%
18,588
– –
USB icon
91
US Bancorp
USB
$98.3B
$1.48M 0.24%
+25,000
New +$1.45M
GM icon
92
General Motors
GM
$79.4B
$1.46M 0.24%
+40,000
New +$1.45M
CSX icon
93
CSX Corp
CSX
$93.2B
$1.45M 0.24%
60,000
+15,000
+33% +$355K
APA icon
94
APA Corp
APA
$12.9B
$1.28M 0.21%
50,000
– –
DOW icon
95
Dow Inc
DOW
$21.6B
$1.28M 0.21%
23,332
– –
INTC icon
96
Intel
INTC
$464B
$1.2M 0.2%
20,000
-145,000
-88% -$8.11M
MA icon
97
Mastercard
MA
$503B
$1.19M 0.2%
4,000
– –
CAT icon
98
Caterpillar
CAT
$374B
$1.18M 0.19%
8,000
– –
DVN icon
99
Devon Energy
DVN
$51.3B
$1.17M 0.19%
45,000
– –
EMR icon
100
Emerson Electric
EMR
$83.5B
$1.14M 0.19%
15,000
-40,000
-73% -$2.88M
2 3
4
5 6

Similar funds

CL
CVFG LLC Shelbyville, Indiana $804M AUM 27.61% 1-Year Est. Return
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 Q4 2019 Portfolio in Review

As of Q4 2019, Ally Financial held 131 positions worth $609M, up 8.2% from $562M the previous quarter. Its ten largest holdings account for 39% of the portfolio.

Ally Financial's Q4 2019 filing shows 27 new, 24 increased, 8 reduced and 20 closed positions. Its largest new stake was iShares Core S&P Mid-Cap ETF: 375,000 shares worth $15.4M. The largest sale was State Street SPDR S&P 500 ETF Trust, an estimated $25.2M.

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

  • Ally Financial's largest Q4 2019 buy was iShares Core S&P Mid-Cap ETF: 375,000 shares worth $15.4M.
  • Ally Financial added most to Amazon in Q4 2019, an estimated $10.3M increase.
  • Ally Financial's biggest Q4 2019 reduction was Alphabet (Google) Class A, cutting an estimated $8.39M.
  • Ally Financial fully exited State Street SPDR S&P 500 ETF Trust in Q4 2019, selling an estimated $25.2M.
  • Ally Financial's ten largest holdings make up 39% of its $609M portfolio in Q4 2019.
  • Ally Financial opened 27 new positions and closed 20 in Q4 2019.
  • Ally Financial's portfolio value rose 8.2% quarter-over-quarter to $609M.

Based on Ally Financial's 13F filing for Q4 2019, filed 13 Feb 2020.