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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
PBR icon
151
Petrobras
PBR
$123B
– –
-60,000
Closed -$827K
PNC icon
152
PNC Financial Services
PNC
$99.4B
– –
-35,000
Closed -$2.71M
TEVA icon
153
Teva Pharmaceuticals
TEVA
$40.5B
– –
-310,000
Closed -$12.4M
TMO icon
154
Thermo Fisher Scientific
TMO
$211B
– –
-55,000
Closed -$6.12M
UNH icon
155
UnitedHealth
UNH
$379B
– –
-40,000
Closed -$3.01M
UNP icon
156
Union Pacific
UNP
$172B
– –
-34,000
Closed -$2.86M
VALE icon
157
Vale
VALE
$62.9B
– –
-75,000
Closed -$1.14M
WBA
158
DELISTED
Walgreens Boots Alliance
WBA
– –
-25,000
Closed -$1.44M
WFC icon
159
Wells Fargo
WFC
$259B
– –
-300,000
Closed -$13.6M
WMB icon
160
Williams Companies
WMB
$86.6B
– –
-265,000
Closed -$10.2M
XLU icon
161
State Street Utilities Select Sector SPDR ETF
XLU
$22.9B
– –
-1,050,000
Closed -$19.9M
RSX
162
DELISTED
VanEck Russia ETF
RSX
– –
-100,000
Closed -$2.89M
RDS.A
163
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
– –
-75,000
Closed -$5.34M
BHI
164
DELISTED
Baker Hughes
BHI
– –
-30,000
Closed -$1.66M
CAM
165
DELISTED
CAMERON INTERNATIONAL CORPORATION
CAM
– –
-50,000
Closed -$2.98M
AGN
166
DELISTED
Allergan Inc
AGN
– –
-90,000
Closed -$10M
3 4 5 6
7

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UM
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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.