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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
+12.79%
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
$525M
AUM Growth
-$241M
(-32%)
Cap. Flow
-$295M
Cap. Flow
% of AUM
-56.28%
Top 10 Holdings %
Top 10 Hldgs %
37.54%
Holding
134
New
4
Increased
26
Reduced
3
Closed
28
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Pfizer
PFE
|
+$4.01M |
| 2 |
Boeing
BA
|
+$3.85M |
| 3 |
Berkshire Hathaway Class B
BRK.B
|
+$3.63M |
| 4 |
Microsoft
MSFT
|
+$3.27M |
| 5 |
Coca-Cola
KO
|
+$3.04M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$265M |
| 2 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$19.1M |
| 3 |
Vanguard Real Estate ETF
VNQ
|
+$10.1M |
| 4 |
Oracle
ORCL
|
+$4.74M |
| 5 |
Mondelez International
MDLZ
|
+$3M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 14.37% |
| 2 | Technology | 12.24% |
| 3 | Communication Services | 11.76% |
| 4 | Healthcare | 10.13% |
| 5 | Consumer Discretionary | 9.25% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
101
NOV
NOV
$6.8B
| $666K | 0.13% |
25,000
| – | – |
|
102
Autodesk
ADSK
$49.1B
| $623K | 0.12% |
4,000
| – | – |
|
103
Micron Technology
MU
$947B
| $620K | 0.12% |
15,000
| – | – |
|
104
Emerson Electric
EMR
$83.4B
| $547K | 0.1% |
8,000
| – | – |
|
105
Humana
HUM
$43.9B
| $532K | 0.1% |
2,000
| – | – |
|
106
CSX Corp
CSX
$92.8B
| $524K | 0.1% |
21,000
| – | – |
|
107
Analog Devices
ADI
$178B
| – | – |
-6,000
| Closed | -$515K |
|
108
Allstate
ALL
$68.3B
| – | – |
-6,000
| Closed | -$496K |
|
109
American Express
AXP
$228B
| – | – |
-10,000
| Closed | -$953K |
|
110
Comcast
CMCSA
$84.3B
| – | – |
-80,000
| Closed | -$2.72M |
|
111
Cisco
CSCO
$452B
| – | – |
-35,000
| Closed | -$1.52M |
|
112
Deere & Co
DE
$160B
| – | – |
-10,000
| Closed | -$1.49M |
|
113
Danaher
DHR
$137B
| – | – |
-11,280
| Closed | -$1.03M |
|
114
Dollar Tree
DLTR
$24.6B
| – | – |
-12,000
| Closed | -$1.08M |
|
115
Ecolab
ECL
$77.4B
| – | – |
-4,000
| Closed | -$589K |
|
116
Expedia Group
EXPE
$35.2B
| – | – |
-7,500
| Closed | -$845K |
|
117
General Motors
GM
$79B
| – | – |
-80,000
| Closed | -$2.68M |
|
118
Honeywell
HON
$76B
| – | – |
-21,220
| Closed | -$2.64M |
|
119
Hershey
HSY
$35.8B
| – | – |
-25,000
| Closed | -$2.68M |
|
|
120
iShares Core S&P Mid-Cap ETF
IJH
$121B
| – | – |
-575,000
| Closed | -$19.1M |
|
121
Mastercard
MA
$505B
| – | – |
-12,000
| Closed | -$2.26M |
|
122
Microchip Technology
MCHP
$40.6B
| – | – |
-32,000
| Closed | -$1.15M |
|
|
123
Mondelez International
MDLZ
$80.4B
| – | – |
-75,000
| Closed | -$3M |
|
124
Altria Group
MO
$114B
| – | – |
-20,000
| Closed | -$988K |
|
125
Netflix
NFLX
$300B
| – | – |
-60,000
| Closed | -$1.6M |
|
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Ally Financial's Q1 2019 Portfolio in Review
As of Q1 2019, Ally Financial held 134 positions worth $525M, down 32% from $766M the previous quarter. Its ten largest holdings account for 38% of the portfolio.
Ally Financial withdrew a net $295M in Q1 2019, closing 28 positions and reducing 3 holdings. Its most notable exit was State Street SPDR S&P 500 ETF Trust, an estimated $265M position sold in full.
By sector, the portfolio is most concentrated in Financials at 14% of assets, up from 9.7% a quarter earlier, followed by Technology and Communication Services.
Against the trend, Ally Financial opened a new position in Boeing worth $3.81M.
- Ally Financial's largest Q1 2019 buy was Boeing: 10,000 shares worth $3.81M.
- Ally Financial added most to Pfizer in Q1 2019, an estimated $4.01M increase.
- Ally Financial's biggest Q1 2019 reduction was Broadcom, cutting an estimated $1.9M.
- Ally Financial fully exited State Street SPDR S&P 500 ETF Trust in Q1 2019, selling an estimated $265M.
- Ally Financial's ten largest holdings make up 38% of its $525M portfolio in Q1 2019.
- Ally Financial opened 4 new positions and closed 28 in Q1 2019.
- Ally Financial's portfolio value fell 32% quarter-over-quarter to $525M.
Based on Ally Financial's 13F filing for Q1 2019, filed 14 May 2019.