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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
+0.21%
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
$716M
AUM Growth
-$407K
Cap. Flow
-$9.59M
Cap. Flow %
-1.34%
Top 10 Hldgs %
35.56%
Holding
144
New
22
Increased
32
Reduced
2
Closed
16

Top Buys

Rank Stock Value
1
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$10.3M
2
IWM icon
iShares Russell 2000 ETF
IWM
+$9.83M
3
AMZN icon
Amazon
AMZN
+$8.51M
4
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$6.32M
5
VGK icon
Vanguard FTSE Europe ETF
VGK
+$5.61M

Top Sells

Rank Stock Value
1
TIP icon
iShares TIPS Bond ETF
TIP
+$48.8M
2
XLU icon
State Street Utilities Select Sector SPDR ETF
XLU
+$19.9M
3
VZ icon
Verizon
VZ
+$12M
4
PM icon
Philip Morris
PM
+$9.23M
5
T icon
AT&T
T
+$7.91M

Sector Composition

Rank Sector Weight
1 Financials 16.6%
2 Healthcare 14.3%
3 Technology 10.41%
4 Energy 9.65%
5 Industrials 6.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RL icon
101
Ralph Lauren
RL
$22.8B
$1.93M 0.27%
20,000
– –
ADBE icon
102
Adobe
ADBE
$98.5B
$1.88M 0.26%
+20,000
New +$1.73M
BKNG icon
103
Booking.com
BKNG
$150B
$1.74M 0.24%
33,750
+2,500
+8% +$120K
APH icon
104
Amphenol
APH
$198B
$1.74M 0.24%
120,000
– –
MJN
105
DELISTED
Mead Johnson Nutrition Company
MJN
$1.7M 0.24%
20,000
– –
BAX icon
106
Baxter International
BAX
$13.6B
$1.64M 0.23%
40,000
– –
YUM icon
107
Yum! Brands
YUM
$42.4B
$1.64M 0.23%
27,820
– –
DKS icon
108
Dick's Sporting Goods
DKS
$17.7B
$1.64M 0.23%
35,000
– –
RRC icon
109
Range Resources
RRC
$9.3B
$1.62M 0.23%
50,000
– –
INTC icon
110
Intel
INTC
$465B
$1.62M 0.23%
50,000
+20,000
+67% +$614K
MDLZ icon
111
Mondelez International
MDLZ
$79.6B
$1.6M 0.22%
+40,000
New +$1.63M
CRM icon
112
Salesforce
CRM
$149B
$1.48M 0.21%
+20,000
New +$1.38M
LLY icon
113
Eli Lilly
LLY
$1.02T
$1.44M 0.2%
+20,000
New +$1.51M
M icon
114
Macy's
M
$6.52B
$1.41M 0.2%
32,000
– –
STJ
115
DELISTED
St Jude Medical
STJ
$1.38M 0.19%
+25,000
New +$1.36M
DVN icon
116
Devon Energy
DVN
$51.3B
$1.24M 0.17%
45,000
– –
CAH icon
117
Cardinal Health
CAH
$53.5B
$1.23M 0.17%
15,000
– –
SBUX icon
118
Starbucks
SBUX
$120B
$1.19M 0.17%
+20,000
New +$1.16M
CSX icon
119
CSX Corp
CSX
$93B
$1.16M 0.16%
135,000
– –
PAYX icon
120
Paychex
PAYX
$41.5B
$1.08M 0.15%
+20,000
New +$1.01M
VMW
121
DELISTED
VMware, Inc
VMW
$1.05M 0.15%
20,000
+2,000
+11% +$99.1K
JWN
122
DELISTED
Nordstrom
JWN
$1M 0.14%
17,575
– –
AIG icon
123
American International
AIG
$41.8B
$811K 0.11%
15,000
– –
NOV icon
124
NOV
NOV
$6.84B
$777K 0.11%
25,000
– –
SWN
125
DELISTED
Southwestern Energy Company
SWN
$767K 0.11%
95,000
– –
2 3 4
5
6

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RIM
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UM
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BCM
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AAM
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Ally Financial's Q1 2016 Portfolio in Review

As of Q1 2016, Ally Financial held 144 positions worth $716M, down 0.06% from $717M the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Ally Financial's Q1 2016 filing shows 22 new, 32 increased, 2 reduced and 16 closed positions. Its largest new stake was Alphabet (Google) Class A: 280,000 shares worth $10.7M. The largest sale was iShares TIPS Bond ETF, an estimated $48.8M.

By sector, the portfolio is most concentrated in Financials at 17% of assets, up from 15% a quarter earlier, followed by Healthcare and Technology.

  • Ally Financial's largest Q1 2016 buy was Alphabet (Google) Class A: 280,000 shares worth $10.7M.
  • Ally Financial added most to iShares Russell 2000 ETF in Q1 2016, an estimated $9.83M increase.
  • Ally Financial's biggest Q1 2016 reduction was Procter & Gamble, cutting an estimated $5.24M.
  • Ally Financial fully exited iShares TIPS Bond ETF in Q1 2016, selling an estimated $48.8M.
  • Ally Financial's ten largest holdings make up 36% of its $716M portfolio in Q1 2016.
  • Ally Financial opened 22 new positions and closed 16 in Q1 2016.
  • Ally Financial's portfolio value fell 0.06% quarter-over-quarter to $716M.

Based on Ally Financial's 13F filing for Q1 2016, filed 13 May 2016.