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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
-1.69%
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
$938M
AUM Growth
-$1.35M
Cap. Flow
+$7.57M
Cap. Flow %
0.81%
Top 10 Hldgs %
24.55%
Holding
166
New
44
Increased
33
Reduced
20
Closed
32

Top Buys

Rank Stock Value
1
AMZN icon
Amazon
AMZN
+$11.9M
2
COST icon
Costco
COST
+$8.58M
3
GE icon
GE Aerospace
GE
+$8.25M
4
STT icon
State Street
STT
+$7.95M
5
ABBV icon
AbbVie
ABBV
+$7.83M

Top Sells

Rank Stock Value
1
XLU icon
State Street Utilities Select Sector SPDR ETF
XLU
+$19.9M
2
WFC icon
Wells Fargo
WFC
+$13.6M
3
TEVA icon
Teva Pharmaceuticals
TEVA
+$12.4M
4
MRK icon
Merck
MRK
+$10.9M
5
WMB icon
Williams Companies
WMB
+$10.2M

Sector Composition

Rank Sector Weight
1 Consumer Staples 13.77%
2 Financials 12.96%
3 Technology 12.46%
4 Healthcare 9.77%
5 Industrials 9.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
META icon
126
Meta Platforms (Facebook)
META
$1.39T
$2.41M 0.26%
40,000
-25,000
-38% -$1.58M
ACN icon
127
Accenture
ACN
$101B
$2.39M 0.25%
30,000
-40,000
-57% -$3.29M
TWTR
128
DELISTED
Twitter, Inc.
TWTR
$2.1M 0.22%
45,000
+35,000
+350% +$1.98M
YUM icon
129
Yum! Brands
YUM
$42.4B
$1.89M 0.2%
+34,775
New +$1.83M
COR icon
130
Cencora
COR
$60.7B
$1.64M 0.17%
+25,000
New +$1.7M
PX
131
DELISTED
Praxair Inc
PX
$1.57M 0.17%
12,000
-25,582
-68% -$3.32M
COV
132
DELISTED
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
$1.15M 0.12%
+20,000
New +$1.39M
A icon
133
Agilent Technologies
A
$38.8B
$1.12M 0.12%
+27,960
New +$1.15M
SJM icon
134
J.M. Smucker
SJM
$12.9B
$1.07M 0.11%
+11,000
New +$1.07M
ALL icon
135
Allstate
ALL
$68.7B
– –
-95,000
Closed -$5.18M
APH icon
136
Amphenol
APH
$198B
– –
-280,000
Closed -$3.12M
BRK.B icon
137
Berkshire Hathaway Class B
BRK.B
$1.1T
– –
-45,000
Closed -$5.33M
CAG icon
138
Conagra Brands
CAG
$7.06B
– –
-147,775
Closed -$3.88M
CAT icon
139
Caterpillar
CAT
$375B
– –
-60,000
Closed -$5.45M
DHI icon
140
D.R. Horton
DHI
$40.3B
– –
-60,000
Closed -$1.34M
DIS icon
141
Walt Disney
DIS
$167B
– –
-70,000
Closed -$5.35M
DKS icon
142
Dick's Sporting Goods
DKS
$17.6B
– –
-100,000
Closed -$5.81M
DLTR icon
143
Dollar Tree
DLTR
$24.6B
– –
-20,000
Closed -$1.13M
ECH icon
144
iShares MSCI Chile ETF
ECH
$1.02B
– –
-23,000
Closed -$1.09M
EWT icon
145
iShares MSCI Taiwan ETF
EWT
$9.83B
– –
-167,500
Closed -$4.83M
EWZ icon
146
iShares MSCI Brazil ETF
EWZ
$9.25B
– –
-90,000
Closed -$4.02M
LEN icon
147
Lennar Class A
LEN
$20B
– –
-36,770
Closed -$1.39M
M icon
148
Macy's
M
$6.53B
– –
-95,000
Closed -$5.07M
MAR icon
149
Marriott International
MAR
$98.6B
– –
-125,000
Closed -$6.17M
OXY icon
150
Occidental Petroleum
OXY
$55.8B
– –
-69,933
Closed -$6.37M
3 4 5
6
7

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UM
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BCM
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AAM
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Ally Financial's Q1 2014 Portfolio in Review

As of Q1 2014, Ally Financial held 166 positions worth $938M, down 0.14% from $940M the previous quarter. Its ten largest holdings account for 25% of the portfolio.

Ally Financial's Q1 2014 filing shows 44 new, 33 increased, 20 reduced and 32 closed positions. Its largest new stake was Costco: 75,000 shares worth $8.38M. The largest sale was State Street Utilities Select Sector SPDR ETF, an estimated $19.9M.

By sector, the portfolio is most concentrated in Consumer Staples at 14% of assets, up from 10% a quarter earlier, followed by Financials and Technology.

  • Ally Financial's largest Q1 2014 buy was Costco: 75,000 shares worth $8.38M.
  • Ally Financial added most to Amazon in Q1 2014, an estimated $11.9M increase.
  • Ally Financial's biggest Q1 2014 reduction was Merck, cutting an estimated $10.9M.
  • Ally Financial fully exited State Street Utilities Select Sector SPDR ETF in Q1 2014, selling an estimated $19.9M.
  • Ally Financial's ten largest holdings make up 25% of its $938M portfolio in Q1 2014.
  • Ally Financial opened 44 new positions and closed 32 in Q1 2014.
  • Ally Financial's portfolio value fell 0.14% quarter-over-quarter to $938M.

Based on Ally Financial's 13F filing for Q1 2014, filed 15 May 2014.