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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
-1.69%
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
$938M
AUM Growth
-$1.35M
Cap. Flow
+$7.57M
Cap. Flow %
0.81%
Top 10 Hldgs %
24.55%
Holding
166
New
44
Increased
33
Reduced
20
Closed
32

Top Buys

Rank Stock Value
1
AMZN icon
Amazon
AMZN
+$11.9M
2
COST icon
Costco
COST
+$8.58M
3
GE icon
GE Aerospace
GE
+$8.25M
4
STT icon
State Street
STT
+$7.95M
5
ABBV icon
AbbVie
ABBV
+$7.83M

Top Sells

Rank Stock Value
1
XLU icon
State Street Utilities Select Sector SPDR ETF
XLU
+$19.9M
2
WFC icon
Wells Fargo
WFC
+$13.6M
3
TEVA icon
Teva Pharmaceuticals
TEVA
+$12.4M
4
MRK icon
Merck
MRK
+$10.9M
5
WMB icon
Williams Companies
WMB
+$10.2M

Sector Composition

Rank Sector Weight
1 Consumer Staples 13.77%
2 Financials 12.96%
3 Technology 12.46%
4 Healthcare 9.77%
5 Industrials 9.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AFL icon
101
Aflac
AFL
$64.8B
$2.84M 0.3%
+90,000
New +$2.86M
BDX icon
102
Becton Dickinson
BDX
$45B
$2.81M 0.3%
+24,600
New +$2.7M
AMG icon
103
Affiliated Managers Group
AMG
$9.72B
$2.8M 0.3%
+14,000
New +$2.75M
GWW icon
104
W.W. Grainger
GWW
$64.9B
$2.78M 0.3%
11,000
+3,000
+38% +$749K
ARG
105
DELISTED
Airgas Inc
ARG
$2.77M 0.3%
26,000
– –
AMP icon
106
Ameriprise Financial
AMP
$48.3B
$2.75M 0.29%
+25,000
New +$2.74M
AMGN icon
107
Amgen
AMGN
$205B
$2.71M 0.29%
+22,000
New +$2.67M
AXP icon
108
American Express
AXP
$228B
$2.7M 0.29%
+30,000
New +$2.68M
EMR icon
109
Emerson Electric
EMR
$83.5B
$2.67M 0.28%
+40,000
New +$2.63M
AET
110
DELISTED
Aetna Inc
AET
$2.67M 0.28%
35,600
+20,600
+137% +$1.46M
FDX icon
111
FedEx
FDX
$73.1B
$2.65M 0.28%
+20,000
New +$2.72M
ESRX
112
DELISTED
Express Scripts Holding Company
ESRX
$2.63M 0.28%
35,000
-85,000
-71% -$6.36M
CVS icon
113
CVS Health
CVS
$134B
$2.62M 0.28%
+35,000
New +$2.47M
MO icon
114
Altria Group
MO
$114B
$2.62M 0.28%
+70,000
New +$2.54M
BBBY
115
DELISTED
Bed Bath & Beyond Inc
BBBY
$2.61M 0.28%
+38,000
New +$2.57M
HOUS
116
DELISTED
Anywhere Real Estate
HOUS
$2.61M 0.28%
+60,000
New +$2.8M
IBB icon
117
iShares Biotechnology ETF
IBB
$9.29B
$2.6M 0.28%
+33,000
New +$2.75M
EW icon
118
Edwards Lifesciences
EW
$49.8B
$2.6M 0.28%
210,000
+150,000
+250% +$1.73M
TIF
119
DELISTED
Tiffany & Co.
TIF
$2.58M 0.28%
+30,000
New +$2.66M
TT icon
120
Trane Technologies
TT
$100B
$2.58M 0.27%
+35,000
New +$2.09M
URBN icon
121
Urban Outfitters
URBN
$6.39B
$2.55M 0.27%
70,000
– –
VRSK icon
122
Verisk Analytics
VRSK
$25.7B
$2.52M 0.27%
+42,000
New +$2.66M
DG icon
123
Dollar General
DG
$28B
$2.5M 0.27%
+45,000
New +$2.62M
DUK icon
124
Duke Energy
DUK
$97.7B
$2.49M 0.27%
+35,000
New +$2.44M
RL icon
125
Ralph Lauren
RL
$23B
$2.41M 0.26%
15,000
– –
3 4
5
6 7

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CL
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OWA
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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
ACK Asset Management Greenwich, Connecticut $801M AUM 60.42% 1-Year Est. Return

Ally Financial's Q1 2014 Portfolio in Review

As of Q1 2014, Ally Financial held 166 positions worth $938M, down 0.14% from $940M the previous quarter. Its ten largest holdings account for 25% of the portfolio.

Ally Financial's Q1 2014 filing shows 44 new, 33 increased, 20 reduced and 32 closed positions. Its largest new stake was Costco: 75,000 shares worth $8.38M. The largest sale was State Street Utilities Select Sector SPDR ETF, an estimated $19.9M.

By sector, the portfolio is most concentrated in Consumer Staples at 14% of assets, up from 10% a quarter earlier, followed by Financials and Technology.

  • Ally Financial's largest Q1 2014 buy was Costco: 75,000 shares worth $8.38M.
  • Ally Financial added most to Amazon in Q1 2014, an estimated $11.9M increase.
  • Ally Financial's biggest Q1 2014 reduction was Merck, cutting an estimated $10.9M.
  • Ally Financial fully exited State Street Utilities Select Sector SPDR ETF in Q1 2014, selling an estimated $19.9M.
  • Ally Financial's ten largest holdings make up 25% of its $938M portfolio in Q1 2014.
  • Ally Financial opened 44 new positions and closed 32 in Q1 2014.
  • Ally Financial's portfolio value fell 0.14% quarter-over-quarter to $938M.

Based on Ally Financial's 13F filing for Q1 2014, filed 15 May 2014.