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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
+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 | |
|---|---|---|---|---|---|---|
126
RTX Corp
RTX
$289B
| – | – |
-55,615
| Closed | -$4.78M |
|
|
127
State Street SPDR S&P 500 ETF Trust
SPY
$784B
| – | – |
-85,000
| Closed | -$25.2M |
|
128
UnitedHealth
UNH
$382B
| – | – |
-22,000
| Closed | -$4.78M |
|
129
Walmart Inc
WMT
$888B
| – | – |
-105,000
| Closed | -$4.15M |
|
|
RTN
130
DELISTED
Raytheon Company
RTN
| – | – |
-15,000
| Closed | -$2.94M |
|
|
CELG
131
DELISTED
Celgene Corp
CELG
| – | – |
-28,000
| Closed | -$2.78M |
|
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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.