We are live on
!
Find out more
AF
Ally Financial Portfolio holdings
AUM
$804M
1-Year Est. Return
0.18%
This Fund
S&P 500
This Quarter
Est. Return
+6.18%
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
$609M
AUM Growth
+$46.4M
(+8.2%)
Cap. Flow
+$11.7M
Cap. Flow
% of AUM
1.92%
Top 10 Holdings %
Top 10 Hldgs %
38.65%
Holding
131
New
27
Increased
24
Reduced
8
Closed
20
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$14.9M |
| 2 |
Duke Energy
DUK
|
+$10.5M |
| 3 |
Amazon
AMZN
|
+$10.3M |
| 4 |
Vanguard Real Estate ETF
VNQ
|
+$10.2M |
| 5 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$9.59M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$25.2M |
| 2 |
iShares Select Dividend ETF
DVY
|
+$15.8M |
| 3 |
Meta Platforms (Facebook)
META
|
+$14.2M |
| 4 |
Alphabet (Google) Class C
GOOG
|
+$10.4M |
| 5 |
JPMorgan Chase
JPM
|
+$9.18M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 14.15% |
| 2 | Consumer Discretionary | 10.12% |
| 3 | Healthcare | 9.86% |
| 4 | Communication Services | 9.51% |
| 5 | Technology | 7.71% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
SWN
101
DELISTED
Southwestern Energy Company
SWN
| $1.13M | 0.18% |
465,000
| – | – |
|
102
Expedia Group
EXPE
$35.2B
| $1.08M | 0.18% |
+10,000
| New | +$1.17M |
|
103
United Parcel Service
UPS
$88.8B
| $1.05M | 0.17% |
+9,000
| New | +$1.07M |
|
104
Automatic Data Processing
ADP
$105B
| $1.02M | 0.17% |
+6,000
| New | +$993K |
|
105
Cigna
CI
$75.1B
| $1.02M | 0.17% |
+5,000
| New | +$917K |
|
106
Norfolk Southern
NSC
$75.5B
| $971K | 0.16% |
5,000
| – | – |
|
107
Range Resources
RRC
$9.31B
| $970K | 0.16% |
200,000
| – | – |
|
108
Bristol-Myers Squibb
BMY
$132B
| $899K | 0.15% |
14,000
-6,000
| -30% | -$344K |
|
109
Cardinal Health
CAH
$53.6B
| $759K | 0.12% |
15,000
| – | – |
|
110
Corteva
CTVA
$54B
| $690K | 0.11% |
23,332
| – | – |
|
111
NOV
NOV
$6.85B
| $626K | 0.1% |
25,000
| – | – |
|
112
Apple
AAPL
$4.43T
| – | – |
-100,000
| Closed | -$5.6M |
|
113
Alibaba
BABA
$292B
| – | – |
-45,000
| Closed | -$7.53M |
|
114
Bank of America
BAC
$436B
| – | – |
-165,000
| Closed | -$4.81M |
|
115
Becton Dickinson
BDX
$45.2B
| – | – |
-8,200
| Closed | -$2.02M |
|
116
Capital One
COF
$127B
| – | – |
-13,000
| Closed | -$1.18M |
|
|
117
iShares Select Dividend ETF
DVY
$23.5B
| – | – |
-155,000
| Closed | -$15.8M |
|
|
118
Alphabet (Google) Class C
GOOG
$4.27T
| – | – |
-170,000
| Closed | -$10.4M |
|
119
HCA Healthcare
HCA
$86.1B
| – | – |
-8,000
| Closed | -$963K |
|
120
Humana
HUM
$44.5B
| – | – |
-2,000
| Closed | -$511K |
|
121
iShares Biotechnology ETF
IBB
$9.28B
| – | – |
-50,000
| Closed | -$4.97M |
|
|
122
JPMorgan Chase
JPM
$941B
| – | – |
-78,000
| Closed | -$9.18M |
|
|
123
Meta Platforms (Facebook)
META
$1.39T
| – | – |
-80,000
| Closed | -$14.2M |
|
124
NVIDIA
NVDA
$4.75T
| – | – |
-840,000
| Closed | -$3.65M |
|
125
PNC Financial Services
PNC
$99.9B
| – | – |
-13,000
| Closed | -$1.82M |
|
Similar funds
CL
OWA
GCM
RIM
UM
OC
BCM
AAM
Ally Financial's Q4 2019 Portfolio in Review
As of Q4 2019, Ally Financial held 131 positions worth $609M, up 8.2% from $562M the previous quarter. Its ten largest holdings account for 39% of the portfolio.
Ally Financial's Q4 2019 filing shows 27 new, 24 increased, 8 reduced and 20 closed positions. Its largest new stake was iShares Core S&P Mid-Cap ETF: 375,000 shares worth $15.4M. The largest sale was State Street SPDR S&P 500 ETF Trust, an estimated $25.2M.
By sector, the portfolio is most concentrated in Financials at 14% of assets, down from 14% a quarter earlier, followed by Consumer Discretionary and Healthcare.
- Ally Financial's largest Q4 2019 buy was iShares Core S&P Mid-Cap ETF: 375,000 shares worth $15.4M.
- Ally Financial added most to Amazon in Q4 2019, an estimated $10.3M increase.
- Ally Financial's biggest Q4 2019 reduction was Alphabet (Google) Class A, cutting an estimated $8.39M.
- Ally Financial fully exited State Street SPDR S&P 500 ETF Trust in Q4 2019, selling an estimated $25.2M.
- Ally Financial's ten largest holdings make up 39% of its $609M portfolio in Q4 2019.
- Ally Financial opened 27 new positions and closed 20 in Q4 2019.
- Ally Financial's portfolio value rose 8.2% quarter-over-quarter to $609M.
Based on Ally Financial's 13F filing for Q4 2019, filed 13 Feb 2020.