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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
-1.51%
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
$728M
AUM Growth
-$121M
(-14%)
Cap. Flow
-$114M
Cap. Flow
% of AUM
-15.64%
Top 10 Holdings %
Top 10 Hldgs %
23.14%
Holding
153
New
31
Increased
27
Reduced
16
Closed
25
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Wells Fargo
WFC
|
+$7.72M |
| 2 |
SLB Ltd
SLB
|
+$5.45M |
| 3 |
WBA
Walgreens Boots Alliance
WBA
|
+$5.38M |
| 4 |
Bank of America
BAC
|
+$5.09M |
| 5 |
MON
Monsanto Co
MON
|
+$4.09M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares MSCI Emerging Markets ETF
EEM
|
+$59.9M |
| 2 |
Apple
AAPL
|
+$22.1M |
| 3 |
PepsiCo
PEP
|
+$12.5M |
| 4 |
Cisco
CSCO
|
+$11.9M |
| 5 |
Home Depot
HD
|
+$10.1M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 16.79% |
| 2 | Healthcare | 12.78% |
| 3 | Consumer Staples | 12.64% |
| 4 | Consumer Discretionary | 12.06% |
| 5 | Industrials | 10.58% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
126
Zimmer Biomet
ZBH
$18B
| $1.51M | 0.21% |
+15,450
| New | +$1.52M |
|
|
BHI
127
DELISTED
Baker Hughes
BHI
| $1.5M | 0.21% |
+23,000
| New | +$1.6M |
|
128
Eaton
ETN
$159B
| $1.46M | 0.2% |
23,000
-52,000
| -69% | -$3.69M |
|
|
129
Apple
AAPL
$4.42T
| – | – |
-952,000
| Closed | -$22.1M |
|
130
Amgen
AMGN
$207B
| – | – |
-45,000
| Closed | -$5.33M |
|
131
Ameriprise Financial
AMP
$48.5B
| – | – |
-30,000
| Closed | -$3.6M |
|
132
Franklin Resources
BEN
$17.6B
| – | – |
-100,000
| Closed | -$5.78M |
|
133
Biogen
BIIB
$30.3B
| – | – |
-8,000
| Closed | -$2.52M |
|
134
Cigna
CI
$74.8B
| – | – |
-20,000
| Closed | -$1.84M |
|
135
Capital One
COF
$128B
| – | – |
-50,000
| Closed | -$4.13M |
|
136
Cencora
COR
$60.7B
| – | – |
-25,000
| Closed | -$1.82M |
|
137
Costco
COST
$422B
| – | – |
-75,000
| Closed | -$8.64M |
|
138
CVS Health
CVS
$134B
| – | – |
-35,000
| Closed | -$2.64M |
|
|
139
iShares MSCI Emerging Markets ETF
EEM
$28.7B
| – | – |
-1,385,000
| Closed | -$59.9M |
|
140
FedEx
FDX
$73.3B
| – | – |
-20,000
| Closed | -$3.03M |
|
141
Gilead Sciences
GILD
$162B
| – | – |
-85,000
| Closed | -$7.05M |
|
|
142
Home Depot
HD
$331B
| – | – |
-125,000
| Closed | -$10.1M |
|
143
Intel
INTC
$463B
| – | – |
-100,000
| Closed | -$3.09M |
|
144
Lowe's Companies
LOW
$117B
| – | – |
-110,000
| Closed | -$5.28M |
|
145
Meta Platforms (Facebook)
META
$1.39T
| – | – |
-90,000
| Closed | -$6.06M |
|
146
Morgan Stanley
MS
$332B
| – | – |
-250,000
| Closed | -$8.08M |
|
147
Nike
NKE
$61.9B
| – | – |
-110,000
| Closed | -$4.26M |
|
|
148
PepsiCo
PEP
$191B
| – | – |
-140,000
| Closed | -$12.5M |
|
149
Warner Bros
WBD
$64.2B
| – | – |
-58,710
| Closed | -$2.23M |
|
|
TWTR
150
DELISTED
Twitter, Inc.
TWTR
| – | – |
-80,000
| Closed | -$3.28M |
|
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Ally Financial's Q3 2014 Portfolio in Review
As of Q3 2014, Ally Financial held 153 positions worth $728M, down 14% from $850M the previous quarter. Its ten largest holdings account for 23% of the portfolio.
Ally Financial withdrew a net $114M in Q3 2014, closing 25 positions and reducing 16 holdings. Its most notable exit was iShares MSCI Emerging Markets ETF, an estimated $59.9M position sold in full.
By sector, the portfolio is most concentrated in Financials at 17% of assets, up from 15% a quarter earlier, followed by Healthcare and Consumer Staples.
Against the trend, Ally Financial opened a new position in Wells Fargo worth $7.78M.
- Ally Financial's largest Q3 2014 buy was Wells Fargo: 150,000 shares worth $7.78M.
- Ally Financial added most to Bank of America in Q3 2014, an estimated $5.09M increase.
- Ally Financial's biggest Q3 2014 reduction was Cisco, cutting an estimated $11.9M.
- Ally Financial fully exited iShares MSCI Emerging Markets ETF in Q3 2014, selling an estimated $59.9M.
- Ally Financial's ten largest holdings make up 23% of its $728M portfolio in Q3 2014.
- Ally Financial opened 31 new positions and closed 25 in Q3 2014.
- Ally Financial's portfolio value fell 14% quarter-over-quarter to $728M.
Based on Ally Financial's 13F filing for Q3 2014, filed 14 Nov 2014.