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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
-20.92%
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
$937M
AUM Growth
+$328M
(+54%)
Cap. Flow
+$563M
Cap. Flow
% of AUM
60.09%
Top 10 Holdings %
Top 10 Hldgs %
60.46%
Holding
134
New
23
Increased
39
Reduced
5
Closed
9
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$461M |
| 2 |
Meta Platforms (Facebook)
META
|
+$12.9M |
| 3 |
iShares Select Dividend ETF
DVY
|
+$11M |
| 4 |
JPMorgan Chase
JPM
|
+$8.02M |
| 5 |
Microsoft
MSFT
|
+$7.89M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core S&P Small-Cap ETF
IJR
|
+$26M |
| 2 |
Berkshire Hathaway Class B
BRK.B
|
+$11.3M |
| 3 |
Goldman Sachs
GS
|
+$5.94M |
| 4 |
ATVI
Activision Blizzard
ATVI
|
+$5.64M |
| 5 |
Duke Energy
DUK
|
+$5.51M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 7.87% |
| 2 | Communication Services | 7.47% |
| 3 | Financials | 6.19% |
| 4 | Consumer Discretionary | 6.01% |
| 5 | Technology | 5.72% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
101
Amphenol
APH
$199B
| $1.09M | 0.12% |
60,000
| – | – |
|
102
Dow Inc
DOW
$21.7B
| $1.02M | 0.11% |
35,000
+11,668
| +50% | +$496K |
|
103
Morgan Stanley
MS
$332B
| $1.02M | 0.11% |
30,000
-50,000
| -63% | -$2.35M |
|
104
Under Armour
UAA
$2.86B
| $921K | 0.1% |
100,000
| – | – |
|
105
Sysco
SYY
$40.8B
| $913K | 0.1% |
+20,000
| New | +$1.38M |
|
106
Elevance Health
ELV
$82.3B
| $908K | 0.1% |
+4,000
| New | +$1.09M |
|
107
O'Reilly Automotive
ORLY
$72.6B
| $903K | 0.1% |
+45,000
| New | +$1.15M |
|
108
Cigna
CI
$75B
| $886K | 0.09% |
5,000
| – | – |
|
109
Snap-on
SNA
$21.3B
| $871K | 0.09% |
+8,000
| New | +$1.18M |
|
110
General Motors
GM
$79.6B
| $831K | 0.09% |
40,000
| – | – |
|
111
Automatic Data Processing
ADP
$106B
| $820K | 0.09% |
6,000
| – | – |
|
112
SLB Ltd
SLB
$73.1B
| $809K | 0.09% |
60,000
| – | – |
|
113
DuPont de Nemours
DD
$18.6B
| $796K | 0.09% |
18,588
| – | – |
|
|
SWN
114
DELISTED
Southwestern Energy Company
SWN
| $786K | 0.08% |
465,000
| – | – |
|
115
Bristol-Myers Squibb
BMY
$133B
| $780K | 0.08% |
14,000
| – | – |
|
116
Norfolk Southern
NSC
$75.5B
| $730K | 0.08% |
5,000
| – | – |
|
117
Cardinal Health
CAH
$53.6B
| $719K | 0.08% |
15,000
| – | – |
|
118
Emerson Electric
EMR
$83.7B
| $715K | 0.08% |
15,000
| – | – |
|
|
PARA
119
DELISTED
Paramount Global Class B
PARA
| $701K | 0.07% |
50,000
| – | – |
|
120
Expedia Group
EXPE
$35.3B
| $563K | 0.06% |
10,000
| – | – |
|
121
Corteva
CTVA
$53.5B
| $548K | 0.06% |
23,332
| – | – |
|
|
DFS
122
DELISTED
Discover Financial Services
DFS
| $499K | 0.05% |
+14,000
| New | +$927K |
|
123
Royal Caribbean
RCL
$85.1B
| $450K | 0.05% |
+14,000
| New | +$1.28M |
|
124
Devon Energy
DVN
$51.4B
| $311K | 0.03% |
45,000
| – | – |
|
125
NOV
NOV
$6.85B
| $246K | 0.03% |
25,000
| – | – |
|
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Ally Financial's Q1 2020 Portfolio in Review
As of Q1 2020, Ally Financial held 134 positions worth $937M, up 54% from $609M the previous quarter. Its ten largest holdings account for 60% of the portfolio.
Ally Financial deployed $563M of net new capital in Q1 2020, opening 23 new positions and adding to 39 existing holdings. Its largest new stake was State Street SPDR S&P 500 ETF Trust: 1,510,000 shares worth $389M.
By sector, the portfolio is most concentrated in Healthcare at 7.9% of assets, down from 9.9% a quarter earlier, followed by Communication Services and Financials.
On the sell side, the largest reduction was Goldman Sachs, an estimated $5.94M trimmed.
- Ally Financial's largest Q1 2020 buy was State Street SPDR S&P 500 ETF Trust: 1,510,000 shares worth $389M.
- Ally Financial added most to Microsoft in Q1 2020, an estimated $7.89M increase.
- Ally Financial's biggest Q1 2020 reduction was Goldman Sachs, cutting an estimated $5.94M.
- Ally Financial fully exited iShares Core S&P Small-Cap ETF in Q1 2020, selling an estimated $26M.
- Ally Financial's ten largest holdings make up 60% of its $937M portfolio in Q1 2020.
- Ally Financial opened 23 new positions and closed 9 in Q1 2020.
- Ally Financial's portfolio value rose 54% quarter-over-quarter to $937M.
Based on Ally Financial's 13F filing for Q1 2020, filed 14 May 2020.