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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
+2.23%
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
$918M
AUM Growth
-$99.3M
(-9.8%)
Cap. Flow
-$120M
Cap. Flow
% of AUM
-13.03%
Top 10 Holdings %
Top 10 Hldgs %
27.17%
Holding
155
New
24
Increased
28
Reduced
15
Closed
44
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Verizon
VZ
|
+$15.5M |
| 2 |
Microsoft
MSFT
|
+$8.72M |
| 3 |
Citigroup
C
|
+$7.58M |
| 4 |
Walt Disney
DIS
|
+$6.09M |
| 5 |
BRCM
BROADCOM CORP CL-A
BRCM
|
+$5.65M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
MetLife
MET
|
+$12.8M |
| 2 |
General Dynamics
GD
|
+$12.1M |
| 3 |
US Bancorp
USB
|
+$12M |
| 4 |
TotalEnergies
TTE
|
+$11.7M |
| 5 |
Amazon
AMZN
|
+$11.1M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 14.55% |
| 2 | Financials | 12.72% |
| 3 | Healthcare | 12.12% |
| 4 | Consumer Staples | 11.32% |
| 5 | Energy | 9.92% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
126
Emerson Electric
EMR
$83.7B
| – | – |
-120,000
| Closed | -$6.54M |
|
127
EOG Resources
EOG
$77.9B
| – | – |
-76,000
| Closed | -$5M |
|
128
FedEx
FDX
$73.3B
| – | – |
-55,000
| Closed | -$5.42M |
|
129
iShares China Large-Cap ETF
FXI
$4.35B
| – | – |
-20,000
| Closed | -$650K |
|
|
130
General Dynamics
GD
$104B
| – | – |
-155,000
| Closed | -$12.1M |
|
|
HES
131
DELISTED
Hess
HES
| – | – |
-40,000
| Closed | -$2.66M |
|
132
Intuit
INTU
$86.3B
| – | – |
-20,000
| Closed | -$1.22M |
|
133
Lowe's Companies
LOW
$117B
| – | – |
-200,000
| Closed | -$8.18M |
|
134
Mastercard
MA
$505B
| – | – |
-50,000
| Closed | -$2.87M |
|
135
Microchip Technology
MCHP
$40.6B
| – | – |
-150,000
| Closed | -$2.79M |
|
136
Mondelez International
MDLZ
$79.5B
| – | – |
-175,000
| Closed | -$4.99M |
|
137
Meta Platforms (Facebook)
META
$1.39T
| – | – |
-215,000
| Closed | -$5.34M |
|
138
Morgan Stanley
MS
$332B
| – | – |
-230,000
| Closed | -$5.62M |
|
139
Murphy Oil
MUR
$5.51B
| – | – |
-92,640
| Closed | -$4.87M |
|
140
Paychex
PAYX
$41.5B
| – | – |
-40,000
| Closed | -$1.46M |
|
141
RTX Corp
RTX
$289B
| – | – |
-135,065
| Closed | -$7.9M |
|
142
Stanley Black & Decker
SWK
$14.4B
| – | – |
-30,000
| Closed | -$2.32M |
|
|
143
TotalEnergies
TTE
$195B
| – | – |
-240,000
| Closed | -$11.7M |
|
144
United Parcel Service
UPS
$89B
| – | – |
-70,000
| Closed | -$6.05M |
|
|
WBA
145
DELISTED
Walgreens Boots Alliance
WBA
| – | – |
-57,000
| Closed | -$2.52M |
|
146
Wynn Resorts
WYNN
$10.2B
| – | – |
-70,000
| Closed | -$8.96M |
|
147
Yum! Brands
YUM
$42.4B
| – | – |
-65,377
| Closed | -$3.26M |
|
|
VMW
148
DELISTED
VMware, Inc
VMW
| – | – |
-35,000
| Closed | -$2.35M |
|
|
BBBY
149
DELISTED
Bed Bath & Beyond Inc
BBBY
| – | – |
-110,000
| Closed | -$7.8M |
|
|
TIF
150
DELISTED
Tiffany & Co.
TIF
| – | – |
-35,000
| Closed | -$2.55M |
|
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UM
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Ally Financial's Q3 2013 Portfolio in Review
As of Q3 2013, Ally Financial held 155 positions worth $918M, down 9.8% from $1.02B the previous quarter. Its ten largest holdings account for 27% of the portfolio.
Ally Financial withdrew a net $120M in Q3 2013, closing 44 positions and reducing 15 holdings. Its most notable exit was General Dynamics, an estimated $12.1M position sold in full.
By sector, the portfolio is most concentrated in Technology at 15% of assets, up from 14% a quarter earlier, followed by Financials and Healthcare.
Against the trend, Ally Financial opened a new position in BROADCOM CORP CL-A worth $5.2M.
- Ally Financial's largest Q3 2013 buy was BROADCOM CORP CL-A: 200,000 shares worth $5.2M.
- Ally Financial added most to Verizon in Q3 2013, an estimated $15.5M increase.
- Ally Financial's biggest Q3 2013 reduction was MetLife, cutting an estimated $12.8M.
- Ally Financial fully exited General Dynamics in Q3 2013, selling an estimated $12.1M.
- Ally Financial's ten largest holdings make up 27% of its $918M portfolio in Q3 2013.
- Ally Financial opened 24 new positions and closed 44 in Q3 2013.
- Ally Financial's portfolio value fell 9.8% quarter-over-quarter to $918M.
Based on Ally Financial's 13F filing for Q3 2013, filed 14 Nov 2013.