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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
-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
EEM icon
1
iShares MSCI Emerging Markets ETF
EEM
$28.6B
$56.8M 6.05%
1,385,000
– –
PM icon
2
Philip Morris
PM
$299B
$22.5M 2.4%
275,000
– –
AAPL icon
3
Apple
AAPL
$4.9T
$20.4M 2.17%
1,064,000
-224,000
-17% -$4.26M
VZ icon
4
Verizon
VZ
$193B
$20.2M 2.15%
425,000
+5,000
+1% +$236K
CSCO icon
5
Cisco
CSCO
$448B
$19.7M 2.1%
880,000
+115,000
+15% +$2.54M
KO icon
6
Coca-Cola
KO
$381B
$19.5M 2.08%
505,000
– –
T icon
7
AT&T
T
$159B
$19.1M 2.04%
721,580
+231,700
+47% +$5.82M
PEP icon
8
PepsiCo
PEP
$191B
$18.8M 2%
225,000
+35,000
+18% +$2.84M
GOOG icon
9
Alphabet (Google) Class C
GOOG
$4.08T
$16.7M 1.78%
602,249
+120,450
+25% +$3.51M
XOM icon
10
ExxonMobil
XOM
$651B
$16.6M 1.77%
170,000
-10,000
-6% -$953K
IBM icon
11
IBM
IBM
$209B
$16.4M 1.74%
88,910
– –
MSFT icon
12
Microsoft
MSFT
$3.35T
$15.6M 1.66%
380,000
+105,000
+38% +$3.94M
GE icon
13
GE Aerospace
GE
$368B
$15.5M 1.66%
125,197
+66,772
+114% +$8.25M
CVX icon
14
Chevron
CVX
$383B
$15.5M 1.65%
130,000
+35,000
+37% +$4.07M
AMZN icon
15
Amazon
AMZN
$2.53T
$15.1M 1.61%
900,000
+640,000
+246% +$11.9M
KRFT
16
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
$13.5M 1.43%
240,000
– –
JPM icon
17
JPMorgan Chase
JPM
$933B
$13.1M 1.39%
215,000
-145,000
-40% -$8.38M
PG icon
18
Procter & Gamble
PG
$335B
$12.9M 1.37%
160,000
+30,000
+23% +$2.36M
PFE icon
19
Pfizer
PFE
$142B
$12.5M 1.33%
411,060
-184,450
-31% -$5.5M
FCX icon
20
Freeport-McMoran
FCX
$91.2B
$12.2M 1.3%
370,000
– –
C icon
21
Citigroup
C
$222B
$12.1M 1.29%
255,000
– –
APA icon
22
APA Corp
APA
$12.8B
$10.8M 1.15%
130,000
-100,000
-43% -$8.2M
SLB icon
23
SLB Ltd
SLB
$72.6B
$10.7M 1.14%
110,000
+10,000
+10% +$905K
TGT icon
24
Target
TGT
$65.6B
$10.6M 1.13%
175,000
+95,000
+119% +$5.63M
INTC icon
25
Intel
INTC
$460B
$10.5M 1.11%
405,000
-170,000
-30% -$4.24M
1
2 3 4 5

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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.