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AF

Ally Financial Portfolio holdings

AUM $804M
1-Year Est. Return 0.18%
This Fund
S&P 500
This Quarter Est. Return
+7.41%
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
$940M
AUM Growth
+$22.3M
Cap. Flow
-$45.2M
Cap. Flow %
-4.8%
Top 10 Hldgs %
26.11%
Holding
139
New
28
Increased
22
Reduced
21
Closed
17

Top Buys

Rank Stock Value
1
CSCO icon
Cisco
CSCO
+$7.96M
2
RTX icon
RTX Corp
RTX
+$7.58M
3
AMZN icon
Amazon
AMZN
+$4.68M
4
FAST icon
Fastenal
FAST
+$4.08M
5
KMI icon
Kinder Morgan
KMI
+$3.68M

Top Sells

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$17.1M
2
GE icon
GE Aerospace
GE
+$9.72M
3
FCX icon
Freeport-McMoran
FCX
+$8.86M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$8.12M
5
BLK icon
Blackrock
BLK
+$7.58M

Sector Composition

Rank Sector Weight
1 Technology 13.28%
2 Financials 12.49%
3 Healthcare 12.48%
4 Energy 10.41%
5 Consumer Staples 10.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EEM icon
1
iShares MSCI Emerging Markets ETF
EEM
$28.8B
$57.9M 6.16%
1,385,000
– –
AAPL icon
2
Apple
AAPL
$4.49T
$25.8M 2.75%
1,288,000
-252,000
-16% -$4.76M
PM icon
3
Philip Morris
PM
$296B
$24M 2.55%
275,000
+25,000
+10% +$2.18M
JPM icon
4
JPMorgan Chase
JPM
$931B
$21.1M 2.24%
360,000
+60,000
+20% +$3.29M
KO icon
5
Coca-Cola
KO
$375B
$20.9M 2.22%
505,000
– –
VZ icon
6
Verizon
VZ
$192B
$20.6M 2.2%
420,000
+45,000
+12% +$2.21M
XLU icon
7
State Street Utilities Select Sector SPDR ETF
XLU
$22.9B
$19.9M 2.12%
1,050,000
+120,000
+13% +$2.3M
APA icon
8
APA Corp
APA
$12.9B
$19.8M 2.1%
230,000
– –
XOM icon
9
ExxonMobil
XOM
$640B
$18.2M 1.94%
180,000
-75,000
-29% -$6.93M
PFE icon
10
Pfizer
PFE
$142B
$17.3M 1.84%
595,510
-152,830
-20% -$4.45M
CSCO icon
11
Cisco
CSCO
$454B
$17.2M 1.83%
765,000
+360,000
+89% +$7.96M
MRK icon
12
Merck
MRK
$319B
$16.8M 1.78%
351,080
– –
IBM icon
13
IBM
IBM
$208B
$15.9M 1.7%
88,910
+5,230
+6% +$902K
PEP icon
14
PepsiCo
PEP
$190B
$15.8M 1.68%
190,000
– –
INTC icon
15
Intel
INTC
$471B
$14.9M 1.59%
575,000
-235,000
-29% -$5.68M
FCX icon
16
Freeport-McMoran
FCX
$88.8B
$14M 1.49%
370,000
-250,000
-40% -$8.86M
WFC icon
17
Wells Fargo
WFC
$259B
$13.6M 1.45%
300,000
– –
GOOG icon
18
Alphabet (Google) Class C
GOOG
$4.19T
$13.4M 1.43%
481,799
-321,200
-40% -$8.12M
C icon
19
Citigroup
C
$223B
$13.3M 1.41%
255,000
+50,000
+24% +$2.53M
JNJ icon
20
Johnson & Johnson
JNJ
$613B
$13.3M 1.41%
145,000
+30,000
+26% +$2.76M
ORCL icon
21
Oracle
ORCL
$373B
$13.2M 1.4%
345,000
-50,000
-13% -$1.72M
T icon
22
AT&T
T
$159B
$13M 1.38%
489,880
– –
KRFT
23
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
$12.9M 1.38%
240,000
– –
TEVA icon
24
Teva Pharmaceuticals
TEVA
$40.8B
$12.4M 1.32%
310,000
– –
CVX icon
25
Chevron
CVX
$385B
$11.9M 1.26%
95,000
+30,000
+46% +$3.63M
1
2 3 4 5

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UM
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Ally Financial's Q4 2013 Portfolio in Review

As of Q4 2013, Ally Financial held 139 positions worth $940M, up 2.4% from $918M the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Ally Financial withdrew a net $45.2M in Q4 2013, closing 17 positions and reducing 21 holdings. Its most notable exit was Blackrock, an estimated $7.58M position sold in full.

By sector, the portfolio is most concentrated in Technology at 13% of assets, down from 15% a quarter earlier, followed by Financials and Healthcare.

Against the trend, Ally Financial opened a new position in RTX Corp worth $7.97M.

  • Ally Financial's largest Q4 2013 buy was RTX Corp: 111,230 shares worth $7.97M.
  • Ally Financial added most to Cisco in Q4 2013, an estimated $7.96M increase.
  • Ally Financial's biggest Q4 2013 reduction was Microsoft, cutting an estimated $17.1M.
  • Ally Financial fully exited Blackrock in Q4 2013, selling an estimated $7.58M.
  • Ally Financial's ten largest holdings make up 26% of its $940M portfolio in Q4 2013.
  • Ally Financial opened 28 new positions and closed 17 in Q4 2013.
  • Ally Financial's portfolio value rose 2.4% quarter-over-quarter to $940M.

Based on Ally Financial's 13F filing for Q4 2013, filed 14 Feb 2014.