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Ally Financial Portfolio holdings
AUM
$804M
1-Year Est. Return
0.18%
This Fund
S&P 500
This Quarter
Est. Return
-15.26%
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
$766M
AUM Growth
+$263M
(+52%)
Cap. Flow
+$370M
Cap. Flow
% of AUM
48.31%
Top 10 Holdings %
Top 10 Hldgs %
56.69%
Holding
138
New
33
Increased
42
Reduced
2
Closed
8
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$286M |
| 2 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$16.4M |
| 3 |
Amazon
AMZN
|
+$14.1M |
| 4 |
Microsoft
MSFT
|
+$13.9M |
| 5 |
iShares Core S&P Small-Cap ETF
IJR
|
+$7.11M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street Utilities Select Sector SPDR ETF
XLU
|
+$31.2M |
| 2 |
Procter & Gamble
PG
|
+$11.3M |
| 3 |
Coca-Cola
KO
|
+$7.62M |
| 4 |
Comcast
CMCSA
|
+$5.66M |
| 5 |
McDonald's
MCD
|
+$4.18M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 9.7% |
| 2 | Technology | 7.84% |
| 3 | Communication Services | 7.14% |
| 4 | Healthcare | 5.97% |
| 5 | Consumer Discretionary | 5.42% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
101
Becton Dickinson
BDX
$45.3B
| $1.13M | 0.15% |
+5,125
| New | +$1.19M |
|
102
Thermo Fisher Scientific
TMO
$212B
| $1.12M | 0.15% |
+5,000
| New | +$1.17M |
|
103
Dollar Tree
DLTR
$24.6B
| $1.08M | 0.14% |
12,000
| – | – |
|
104
Danaher
DHR
$137B
| $1.03M | 0.13% |
11,280
| – | – |
|
105
Costco
COST
$422B
| $1.02M | 0.13% |
+5,000
| New | +$1.12M |
|
106
Devon Energy
DVN
$51.3B
| $1.01M | 0.13% |
45,000
| – | – |
|
107
Medtronic
MDT
$109B
| $1M | 0.13% |
+11,000
| New | +$1.03M |
|
108
Altria Group
MO
$116B
| $988K | 0.13% |
20,000
-5,000
| -20% | -$290K |
|
109
Capital One
COF
$127B
| $983K | 0.13% |
13,000
+3,000
| +30% | +$260K |
|
110
American Express
AXP
$228B
| $953K | 0.12% |
+10,000
| New | +$1.05M |
|
111
General Mills
GIS
$19.3B
| $896K | 0.12% |
23,000
| – | – |
|
112
Expedia Group
EXPE
$35.2B
| $845K | 0.11% |
7,500
| – | – |
|
113
eBay
EBAY
$50.2B
| $842K | 0.11% |
30,000
| – | – |
|
114
Carnival Corporation Ltd
CCL
$38B
| $740K | 0.1% |
15,000
+9,352
| +166% | +$536K |
|
115
Eaton
ETN
$159B
| $686K | 0.09% |
10,000
| – | – |
|
116
Cardinal Health
CAH
$53.6B
| $669K | 0.09% |
15,000
| – | – |
|
117
Applied Materials
AMAT
$408B
| $655K | 0.09% |
+20,000
| New | +$686K |
|
118
Amphenol
APH
$198B
| $648K | 0.08% |
32,000
+2,000
| +7% | +$43K |
|
119
NOV
NOV
$6.85B
| $643K | 0.08% |
25,000
| – | – |
|
120
Workday
WDAY
$39B
| $639K | 0.08% |
+4,000
| New | +$567K |
|
121
Ecolab
ECL
$77.9B
| $589K | 0.08% |
+4,000
| New | +$611K |
|
122
Humana
HUM
$44.5B
| $573K | 0.07% |
+2,000
| New | +$634K |
|
123
Union Pacific
UNP
$174B
| $553K | 0.07% |
+4,000
| New | +$593K |
|
124
Target
TGT
$65.4B
| $529K | 0.07% |
+8,000
| New | +$616K |
|
125
Analog Devices
ADI
$179B
| $515K | 0.07% |
+6,000
| New | +$519K |
|
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Ally Financial's Q4 2018 Portfolio in Review
As of Q4 2018, Ally Financial held 138 positions worth $766M, up 52% from $503M the previous quarter. Its ten largest holdings account for 57% of the portfolio.
Ally Financial deployed $370M of net new capital in Q4 2018, opening 33 new positions and adding to 42 existing holdings. Its largest new stake was State Street SPDR S&P 500 ETF Trust: 1,061,000 shares worth $265M.
By sector, the portfolio is most concentrated in Financials at 9.7% of assets, down from 13% a quarter earlier, followed by Technology and Communication Services.
On the sell side, the largest reduction was Comcast, an estimated $5.66M trimmed.
- Ally Financial's largest Q4 2018 buy was State Street SPDR S&P 500 ETF Trust: 1,061,000 shares worth $265M.
- Ally Financial added most to iShares Core S&P Mid-Cap ETF in Q4 2018, an estimated $16.4M increase.
- Ally Financial's biggest Q4 2018 reduction was Comcast, cutting an estimated $5.66M.
- Ally Financial fully exited State Street Utilities Select Sector SPDR ETF in Q4 2018, selling an estimated $31.2M.
- Ally Financial's ten largest holdings make up 57% of its $766M portfolio in Q4 2018.
- Ally Financial opened 33 new positions and closed 8 in Q4 2018.
- Ally Financial's portfolio value rose 52% quarter-over-quarter to $766M.
Based on Ally Financial's 13F filing for Q4 2018, filed 13 Feb 2019.