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
+2.23%
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
$918M
AUM Growth
-$99.3M
(-9.8%)
Cap. Flow
-$120M
Cap. Flow
% of AUM
-13.03%
Top 10 Holdings %
Top 10 Hldgs %
27.17%
Holding
155
New
24
Increased
28
Reduced
15
Closed
44
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Verizon
VZ
|
+$15.5M |
| 2 |
Microsoft
MSFT
|
+$8.72M |
| 3 |
Citigroup
C
|
+$7.58M |
| 4 |
Walt Disney
DIS
|
+$6.09M |
| 5 |
BRCM
BROADCOM CORP CL-A
BRCM
|
+$5.65M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
MetLife
MET
|
+$12.8M |
| 2 |
General Dynamics
GD
|
+$12.1M |
| 3 |
US Bancorp
USB
|
+$12M |
| 4 |
TotalEnergies
TTE
|
+$11.7M |
| 5 |
Amazon
AMZN
|
+$11.1M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 14.55% |
| 2 | Financials | 12.72% |
| 3 | Healthcare | 12.12% |
| 4 | Consumer Staples | 11.32% |
| 5 | Energy | 9.92% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
101
Ralph Lauren
RL
$23B
| $2.47M | 0.27% |
+15,000
| New | +$2.6M |
|
|
NE
102
DELISTED
Noble Corporation
NE
| $2.46M | 0.27% |
+74,360
| New | +$2.53M |
|
103
Clorox
CLX
$11.6B
| $2.45M | 0.27% |
+30,000
| New | +$2.53M |
|
104
Carnival Corporation Ltd
CCL
$37.5B
| $2.22M | 0.24% |
68,000
-210,215
| -76% | -$7.63M |
|
105
KKR & Co
KKR
$89.9B
| $2.17M | 0.24% |
+105,700
| New | +$2.12M |
|
106
Vale
VALE
$62.9B
| $1.17M | 0.13% |
75,000
| – | – |
|
107
iShares MSCI Chile ETF
ECH
$1.01B
| $1.15M | 0.13% |
23,000
| – | – |
|
108
Petrobras
PBR
$123B
| $929K | 0.1% |
60,000
| – | – |
|
109
PUT
iShares MSCI Emerging Markets ETF
EEM
$28.7B
| $568K | 0.06% |
+13,850
| New | +$548K |
|
110
PUT
Tesla
TSLA
$1.2T
| $27K | ﹤0.01% |
+3,000
| New | +$29.7K |
|
111
Autodesk
ADSK
$49B
| – | – |
-160,000
| Closed | -$5.43M |
|
112
Aflac
AFL
$64.8B
| – | – |
-270,000
| Closed | -$7.85M |
|
113
American International
AIG
$41.7B
| – | – |
-35,000
| Closed | -$1.56M |
|
|
114
Amazon
AMZN
$2.88T
| – | – |
-800,000
| Closed | -$11.1M |
|
115
American Express
AXP
$228B
| – | – |
-35,000
| Closed | -$2.62M |
|
116
Boeing
BA
$170B
| – | – |
-25,000
| Closed | -$2.56M |
|
|
117
PUT
Boeing
BA
$170B
| – | – |
-500
| Closed | -$17K |
|
118
Baidu
BIDU
$36.8B
| – | – |
-26,000
| Closed | -$2.46M |
|
119
Colgate-Palmolive
CL
$72.9B
| – | – |
-135,000
| Closed | -$7.73M |
|
120
Capital One
COF
$128B
| – | – |
-50,000
| Closed | -$3.14M |
|
121
ConocoPhillips
COP
$145B
| – | – |
-45,000
| Closed | -$2.72M |
|
122
Cognizant
CTSH
$24.4B
| – | – |
-50,000
| Closed | -$1.56M |
|
123
DuPont de Nemours
DD
$18.6B
| – | – |
-61,207
| Closed | -$4.99M |
|
124
Deere & Co
DE
$160B
| – | – |
-30,000
| Closed | -$2.44M |
|
125
Dollar General
DG
$28B
| – | – |
-50,000
| Closed | -$2.52M |
|
Similar funds
CL
OWA
GCM
RIM
UM
OC
BCM
AAM
Ally Financial's Q3 2013 Portfolio in Review
As of Q3 2013, Ally Financial held 155 positions worth $918M, down 9.8% from $1.02B the previous quarter. Its ten largest holdings account for 27% of the portfolio.
Ally Financial withdrew a net $120M in Q3 2013, closing 44 positions and reducing 15 holdings. Its most notable exit was General Dynamics, an estimated $12.1M position sold in full.
By sector, the portfolio is most concentrated in Technology at 15% of assets, up from 14% a quarter earlier, followed by Financials and Healthcare.
Against the trend, Ally Financial opened a new position in BROADCOM CORP CL-A worth $5.2M.
- Ally Financial's largest Q3 2013 buy was BROADCOM CORP CL-A: 200,000 shares worth $5.2M.
- Ally Financial added most to Verizon in Q3 2013, an estimated $15.5M increase.
- Ally Financial's biggest Q3 2013 reduction was MetLife, cutting an estimated $12.8M.
- Ally Financial fully exited General Dynamics in Q3 2013, selling an estimated $12.1M.
- Ally Financial's ten largest holdings make up 27% of its $918M portfolio in Q3 2013.
- Ally Financial opened 24 new positions and closed 44 in Q3 2013.
- Ally Financial's portfolio value fell 9.8% quarter-over-quarter to $918M.
Based on Ally Financial's 13F filing for Q3 2013, filed 14 Nov 2013.