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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
-0.68%
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
$562M
AUM Growth
-$19.6M
(-3.4%)
Cap. Flow
+$34.3M
Cap. Flow
% of AUM
6.1%
Top 10 Holdings %
Top 10 Hldgs %
39.9%
Holding
115
New
17
Increased
13
Reduced
7
Closed
11
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$25.1M |
| 2 |
Amazon
AMZN
|
+$15.2M |
| 3 |
Johnson & Johnson
JNJ
|
+$5.93M |
| 4 |
Cisco
CSCO
|
+$3.9M |
| 5 |
Qualcomm
QCOM
|
+$2.63M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
ATVI
Activision Blizzard
ATVI
|
+$9.87M |
| 2 |
Apple
AAPL
|
+$7.74M |
| 3 |
United Parcel Service
UPS
|
+$3.72M |
| 4 |
Northrop Grumman
NOC
|
+$3.59M |
| 5 |
MetLife
MET
|
+$3.58M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 14.46% |
| 2 | Communication Services | 12.45% |
| 3 | Healthcare | 11.03% |
| 4 | Technology | 8.66% |
| 5 | Consumer Discretionary | 7.29% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
101
Cardinal Health
CAH
$53.6B
| $708K | 0.13% |
15,000
| – | – |
|
102
Corteva
CTVA
$53.8B
| $653K | 0.12% |
23,332
-1
| -0% | -$29 |
|
103
NOV
NOV
$6.85B
| $530K | 0.09% |
25,000
| – | – |
|
104
Humana
HUM
$44.5B
| $511K | 0.09% |
2,000
| – | – |
|
105
Adobe
ADBE
$98.4B
| – | – |
-10,000
| Closed | -$2.95M |
|
106
Applied Materials
AMAT
$408B
| – | – |
-35,000
| Closed | -$1.57M |
|
107
Amgen
AMGN
$207B
| – | – |
-6,000
| Closed | -$1.11M |
|
108
eBay
EBAY
$50.2B
| – | – |
-30,000
| Closed | -$1.19M |
|
109
KKR & Co
KKR
$90.1B
| – | – |
-65,000
| Closed | -$1.64M |
|
110
Medtronic
MDT
$109B
| – | – |
-30,000
| Closed | -$2.92M |
|
|
111
MetLife
MET
$62.3B
| – | – |
-72,000
| Closed | -$3.58M |
|
112
Micron Technology
MU
$936B
| – | – |
-25,000
| Closed | -$965K |
|
|
113
Northrop Grumman
NOC
$76.5B
| – | – |
-41,000
| Closed | -$3.59M |
|
|
114
United Parcel Service
UPS
$88.9B
| – | – |
-36,000
| Closed | -$3.72M |
|
115
Vanguard FTSE All-World ex-US ETF
VEU
$66.6B
| – | – |
-23,332
| Closed | -$1.75M |
|
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UM
OC
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Ally Financial's Q3 2019 Portfolio in Review
As of Q3 2019, Ally Financial held 115 positions worth $562M, down 3.4% from $582M the previous quarter. Its ten largest holdings account for 40% of the portfolio.
Ally Financial deployed $34.3M of net new capital in Q3 2019, opening 17 new positions and adding to 13 existing holdings. Its largest new stake was State Street SPDR S&P 500 ETF Trust: 85,000 shares worth $25.2M.
By sector, the portfolio is most concentrated in Financials at 14% of assets, up from 14% a quarter earlier, followed by Communication Services and Healthcare.
On the sell side, the largest reduction was Activision Blizzard, an estimated $9.87M trimmed.
- Ally Financial's largest Q3 2019 buy was State Street SPDR S&P 500 ETF Trust: 85,000 shares worth $25.2M.
- Ally Financial added most to Johnson & Johnson in Q3 2019, an estimated $5.93M increase.
- Ally Financial's biggest Q3 2019 reduction was Activision Blizzard, cutting an estimated $9.87M.
- Ally Financial fully exited United Parcel Service in Q3 2019, selling an estimated $3.72M.
- Ally Financial's ten largest holdings make up 40% of its $562M portfolio in Q3 2019.
- Ally Financial opened 17 new positions and closed 11 in Q3 2019.
- Ally Financial's portfolio value fell 3.4% quarter-over-quarter to $562M.
Based on Ally Financial's 13F filing for Q3 2019, filed 13 Nov 2019.