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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
+1.25%
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
$582M
AUM Growth
+$57.3M
(+11%)
Cap. Flow
+$13.6M
Cap. Flow
% of AUM
2.34%
Top 10 Holdings %
Top 10 Hldgs %
44.61%
Holding
115
New
9
Increased
32
Reduced
4
Closed
17
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Select Dividend ETF
DVY
|
+$15.3M |
| 2 |
iShares Core S&P Small-Cap ETF
IJR
|
+$14.1M |
| 3 |
Northrop Grumman
NOC
|
+$10.7M |
| 4 |
ATVI
Activision Blizzard
ATVI
|
+$10.5M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
+$6.37M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Amazon
AMZN
|
+$21.4M |
| 2 |
Microsoft
MSFT
|
+$15.2M |
| 3 |
Vanguard FTSE All-World ex-US ETF
VEU
|
+$9.92M |
| 4 |
Walt Disney
DIS
|
+$6.11M |
| 5 |
Johnson & Johnson
JNJ
|
+$4.84M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 18.93% |
| 2 | Financials | 13.7% |
| 3 | Communication Services | 11.41% |
| 4 | Healthcare | 10.11% |
| 5 | Industrials | 7.69% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
101
Caterpillar
CAT
$375B
| – | – |
-10,000
| Closed | -$1.35M |
|
102
Chubb
CB
$135B
| – | – |
-24,000
| Closed | -$3.36M |
|
103
Colgate-Palmolive
CL
$73B
| – | – |
-50,000
| Closed | -$3.43M |
|
104
Costco
COST
$422B
| – | – |
-7,000
| Closed | -$1.7M |
|
105
DuPont de Nemours
DD
$18.6B
| – | – |
-27,642
| Closed | -$3.73M |
|
|
106
Walt Disney
DIS
$167B
| – | – |
-55,000
| Closed | -$6.11M |
|
107
Eaton
ETN
$154B
| – | – |
-10,000
| Closed | -$806K |
|
108
General Mills
GIS
$19.3B
| – | – |
-23,000
| Closed | -$1.19M |
|
109
Home Depot
HD
$330B
| – | – |
-20,000
| Closed | -$3.84M |
|
110
Coca-Cola
KO
$377B
| – | – |
-65,000
| Closed | -$3.05M |
|
111
Lockheed Martin
LMT
$132B
| – | – |
-5,000
| Closed | -$1.5M |
|
112
PepsiCo
PEP
$190B
| – | – |
-20,000
| Closed | -$2.45M |
|
113
Texas Instruments
TXN
$253B
| – | – |
-26,000
| Closed | -$2.76M |
|
114
US Bancorp
USB
$97.8B
| – | – |
-68,000
| Closed | -$3.28M |
|
|
APC
115
DELISTED
Anadarko Petroleum
APC
| – | – |
-45,000
| Closed | -$2.05M |
|
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UM
OC
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AAM
Ally Financial's Q2 2019 Portfolio in Review
As of Q2 2019, Ally Financial held 115 positions worth $582M, up 11% from $525M the previous quarter. Its ten largest holdings account for 45% of the portfolio.
Ally Financial's Q2 2019 filing shows 9 new, 32 increased, 4 reduced and 17 closed positions. Its largest new stake was iShares Select Dividend ETF: 155,000 shares worth $15.4M. The largest sale was Amazon, an estimated $21.4M.
By sector, the portfolio is most concentrated in Technology at 19% of assets, up from 12% a quarter earlier, followed by Financials and Communication Services.
- Ally Financial's largest Q2 2019 buy was iShares Select Dividend ETF: 155,000 shares worth $15.4M.
- Ally Financial added most to iShares Core S&P Small-Cap ETF in Q2 2019, an estimated $14.1M increase.
- Ally Financial's biggest Q2 2019 reduction was Microsoft, cutting an estimated $15.2M.
- Ally Financial fully exited Amazon in Q2 2019, selling an estimated $21.4M.
- Ally Financial's ten largest holdings make up 45% of its $582M portfolio in Q2 2019.
- Ally Financial opened 9 new positions and closed 17 in Q2 2019.
- Ally Financial's portfolio value rose 11% quarter-over-quarter to $582M.
Based on Ally Financial's 13F filing for Q2 2019, filed 13 Aug 2019.