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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
-1.51%
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
$728M
AUM Growth
-$121M
(-14%)
Cap. Flow
-$114M
Cap. Flow
% of AUM
-15.64%
Top 10 Holdings %
Top 10 Hldgs %
23.14%
Holding
153
New
31
Increased
27
Reduced
16
Closed
25
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Wells Fargo
WFC
|
+$7.72M |
| 2 |
SLB Ltd
SLB
|
+$5.45M |
| 3 |
WBA
Walgreens Boots Alliance
WBA
|
+$5.38M |
| 4 |
Bank of America
BAC
|
+$5.09M |
| 5 |
MON
Monsanto Co
MON
|
+$4.09M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares MSCI Emerging Markets ETF
EEM
|
+$59.9M |
| 2 |
Apple
AAPL
|
+$22.1M |
| 3 |
PepsiCo
PEP
|
+$12.5M |
| 4 |
Cisco
CSCO
|
+$11.9M |
| 5 |
Home Depot
HD
|
+$10.1M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 16.79% |
| 2 | Healthcare | 12.78% |
| 3 | Consumer Staples | 12.64% |
| 4 | Consumer Discretionary | 12.06% |
| 5 | Industrials | 10.58% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
101
Baxter International
BAX
$13.6B
| $2.51M | 0.35% |
64,435
-82,845
| -56% | -$3.36M |
|
102
US Bancorp
USB
$97.8B
| $2.51M | 0.34% |
+60,000
| New | +$2.53M |
|
103
Stryker
SYK
$124B
| $2.5M | 0.34% |
+31,000
| New | +$2.55M |
|
104
Viatris
VTRS
$20.4B
| $2.5M | 0.34% |
55,000
| – | – |
|
|
BBBY
105
DELISTED
Bed Bath & Beyond Inc
BBBY
| $2.5M | 0.34% |
38,000
| – | – |
|
106
Occidental Petroleum
OXY
$55.7B
| $2.5M | 0.34% |
27,138
+1,044
| +4% | +$100K |
|
107
Capri Holdings
CPRI
$1.83B
| $2.5M | 0.34% |
+35,000
| New | +$2.81M |
|
|
EMC
108
DELISTED
EMC CORPORATION
EMC
| $2.49M | 0.34% |
85,000
-105,000
| -55% | -$3.03M |
|
109
Ralph Lauren
RL
$23B
| $2.47M | 0.34% |
15,000
| – | – |
|
|
SWN
110
DELISTED
Southwestern Energy Company
SWN
| $2.45M | 0.34% |
+70,000
| New | +$2.8M |
|
|
HOUS
111
DELISTED
Anywhere Real Estate
HOUS
| $2.42M | 0.33% |
65,000
+5,000
| +8% | +$196K |
|
112
Mondelez International
MDLZ
$80.6B
| $2.4M | 0.33% |
+70,000
| New | +$2.55M |
|
113
Devon Energy
DVN
$51.1B
| $2.39M | 0.33% |
+35,000
| New | +$2.6M |
|
114
APA Corp
APA
$12.8B
| $2.35M | 0.32% |
+25,000
| New | +$2.48M |
|
115
Valero Energy
VLO
$92.1B
| $2.31M | 0.32% |
+50,000
| New | +$2.52M |
|
|
CBI
116
DELISTED
Chicago Bridge & Iron Nv
CBI
| $2.31M | 0.32% |
+40,000
| New | +$2.52M |
|
|
KRFT
117
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
| $1.97M | 0.27% |
+35,000
| New | +$2.02M |
|
|
COV
118
DELISTED
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
| $1.73M | 0.24% |
20,000
-5,000
| -20% | -$443K |
|
119
UnitedHealth
UNH
$379B
| $1.73M | 0.24% |
+20,000
| New | +$1.69M |
|
120
Range Resources
RRC
$9.24B
| $1.7M | 0.23% |
+25,000
| New | +$1.91M |
|
121
Automatic Data Processing
ADP
$105B
| $1.66M | 0.23% |
22,780
| – | – |
|
|
AET
122
DELISTED
Aetna Inc
AET
| $1.62M | 0.22% |
20,000
-15,600
| -44% | -$1.27M |
|
123
Adobe
ADBE
$98.1B
| $1.59M | 0.22% |
+23,000
| New | +$1.63M |
|
124
Kinder Morgan
KMI
$70.9B
| $1.53M | 0.21% |
40,000
-72,000
| -64% | -$2.74M |
|
|
APC
125
DELISTED
Anadarko Petroleum
APC
| $1.52M | 0.21% |
+15,000
| New | +$1.62M |
|
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OWA
GCM
RIM
UM
OC
BCM
AAM
Ally Financial's Q3 2014 Portfolio in Review
As of Q3 2014, Ally Financial held 153 positions worth $728M, down 14% from $850M the previous quarter. Its ten largest holdings account for 23% of the portfolio.
Ally Financial withdrew a net $114M in Q3 2014, closing 25 positions and reducing 16 holdings. Its most notable exit was iShares MSCI Emerging Markets ETF, an estimated $59.9M position sold in full.
By sector, the portfolio is most concentrated in Financials at 17% of assets, up from 15% a quarter earlier, followed by Healthcare and Consumer Staples.
Against the trend, Ally Financial opened a new position in Wells Fargo worth $7.78M.
- Ally Financial's largest Q3 2014 buy was Wells Fargo: 150,000 shares worth $7.78M.
- Ally Financial added most to Bank of America in Q3 2014, an estimated $5.09M increase.
- Ally Financial's biggest Q3 2014 reduction was Cisco, cutting an estimated $11.9M.
- Ally Financial fully exited iShares MSCI Emerging Markets ETF in Q3 2014, selling an estimated $59.9M.
- Ally Financial's ten largest holdings make up 23% of its $728M portfolio in Q3 2014.
- Ally Financial opened 31 new positions and closed 25 in Q3 2014.
- Ally Financial's portfolio value fell 14% quarter-over-quarter to $728M.
Based on Ally Financial's 13F filing for Q3 2014, filed 14 Nov 2014.