We are live on
!
Find out more
AF
Ally Financial Portfolio holdings
AUM
$804M
1-Year Est. Return
0.18%
This Fund
S&P 500
This Quarter
Est. Return
+1.07%
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
$906M
AUM Growth
+$178M
(+24%)
Cap. Flow
+$173M
Cap. Flow
% of AUM
19.07%
Top 10 Holdings %
Top 10 Hldgs %
30.82%
Holding
157
New
29
Increased
49
Reduced
12
Closed
28
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$94.5M |
| 2 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
+$25.9M |
| 3 |
iShares Russell 2000 ETF
IWM
|
+$21.7M |
| 4 |
Invesco QQQ Trust
QQQ
|
+$11.1M |
| 5 |
Merck
MRK
|
+$10.6M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Procter & Gamble
PG
|
+$18.4M |
| 2 |
Target
TGT
|
+$11.3M |
| 3 |
Walmart Inc
WMT
|
+$8.51M |
| 4 |
State Street
STT
|
+$8.46M |
| 5 |
Bank of America
BAC
|
+$6.08M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 11.43% |
| 2 | Healthcare | 10.17% |
| 3 | Consumer Discretionary | 9.89% |
| 4 | Technology | 9.14% |
| 5 | Industrials | 8.92% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
151
Visa
V
$680B
| – | – |
-112,000
| Closed | -$5.97M |
|
152
Valero Energy
VLO
$92.1B
| – | – |
-50,000
| Closed | -$2.31M |
|
|
WBA
153
DELISTED
Walgreens Boots Alliance
WBA
| – | – |
-82,000
| Closed | -$4.86M |
|
|
BBBY
154
DELISTED
Bed Bath & Beyond Inc
BBBY
| – | – |
-38,000
| Closed | -$2.5M |
|
|
ALTR
155
DELISTED
Altera Corp
ALTR
| – | – |
-95,000
| Closed | -$3.4M |
|
|
COV
156
DELISTED
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
| – | – |
-20,000
| Closed | -$1.73M |
|
|
AGN
157
DELISTED
Allergan Inc
AGN
| – | – |
-15,000
| Closed | -$2.67M |
|
Similar funds
CL
OWA
GCM
RIM
UM
OC
BCM
AAM
Ally Financial's Q4 2014 Portfolio in Review
As of Q4 2014, Ally Financial held 157 positions worth $906M, up 24% from $728M the previous quarter. Its ten largest holdings account for 31% of the portfolio.
Ally Financial deployed $173M of net new capital in Q4 2014, opening 29 new positions and adding to 49 existing holdings. Its largest new stake was State Street SPDR S&P 500 ETF Trust: 470,000 shares worth $96.6M.
By sector, the portfolio is most concentrated in Financials at 11% of assets, down from 17% a quarter earlier, followed by Healthcare and Consumer Discretionary.
On the sell side, the largest reduction was Walmart Inc, an estimated $8.51M trimmed.
- Ally Financial's largest Q4 2014 buy was State Street SPDR S&P 500 ETF Trust: 470,000 shares worth $96.6M.
- Ally Financial added most to iShares Russell 2000 ETF in Q4 2014, an estimated $21.7M increase.
- Ally Financial's biggest Q4 2014 reduction was Walmart Inc, cutting an estimated $8.51M.
- Ally Financial fully exited Procter & Gamble in Q4 2014, selling an estimated $18.4M.
- Ally Financial's ten largest holdings make up 31% of its $906M portfolio in Q4 2014.
- Ally Financial opened 29 new positions and closed 28 in Q4 2014.
- Ally Financial's portfolio value rose 24% quarter-over-quarter to $906M.
Based on Ally Financial's 13F filing for Q4 2014, filed 13 Feb 2015.