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
-1.79%
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
$967M
AUM Growth
+$61M
(+6.7%)
Cap. Flow
+$76.3M
Cap. Flow
% of AUM
7.9%
Top 10 Holdings %
Top 10 Hldgs %
31.13%
Holding
156
New
27
Increased
49
Reduced
16
Closed
26
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares TIPS Bond ETF
TIP
|
+$50.5M |
| 2 |
iShares National Muni Bond ETF
MUB
|
+$50.3M |
| 3 |
State Street Utilities Select Sector SPDR ETF
XLU
|
+$34.7M |
| 4 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
+$24.9M |
| 5 |
Procter & Gamble
PG
|
+$18.1M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$86.7M |
| 2 |
iShares Russell 2000 ETF
IWM
|
+$31.1M |
| 3 |
Invesco QQQ Trust
QQQ
|
+$11.4M |
| 4 |
Comcast
CMCSA
|
+$10.3M |
| 5 |
Pfizer
PFE
|
+$9.05M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 13.12% |
| 2 | Consumer Staples | 9.87% |
| 3 | Healthcare | 9.74% |
| 4 | Energy | 8.71% |
| 5 | Industrials | 8.7% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
iShares TIPS Bond ETF
TIP
$14.5B
| $50.5M | 5.23% |
+445,000
| New | +$50.5M |
|
|
2
iShares National Muni Bond ETF
MUB
$45.2B
| $50.3M | 5.21% |
+455,000
| New | +$50.3M |
|
3
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.9B
| $36.2M | 3.75% |
400,000
+115,000
| +40% | +$10.4M |
|
|
4
State Street Utilities Select Sector SPDR ETF
XLU
$23B
| $33.3M | 3.45% |
+1,500,000
| New | +$34.7M |
|
5
Vanguard FTSE Europe ETF
VGK
$30.8B
| $25.5M | 2.64% |
470,000
+330,000
| +236% | +$17.8M |
|
|
6
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.3B
| $25M | 2.58% |
+205,000
| New | +$24.9M |
|
7
ExxonMobil
XOM
$651B
| $23.8M | 2.46% |
280,000
+60,000
| +27% | +$5.32M |
|
8
GE Aerospace
GE
$368B
| $19.8M | 2.05% |
166,930
+21,910
| +15% | +$2.61M |
|
9
Microsoft
MSFT
$3.35T
| $18.7M | 1.93% |
460,000
+130,000
| +39% | +$5.66M |
|
10
Philip Morris
PM
$299B
| $17.7M | 1.83% |
235,000
+20,000
| +9% | +$1.62M |
|
|
11
Procter & Gamble
PG
$335B
| $17.2M | 1.78% |
+210,000
| New | +$18.1M |
|
12
JPMorgan Chase
JPM
$933B
| $15.8M | 1.63% |
260,000
+90,000
| +53% | +$5.33M |
|
13
Coca-Cola
KO
$381B
| $15.2M | 1.57% |
375,000
+135,000
| +56% | +$5.65M |
|
14
Johnson & Johnson
JNJ
$617B
| $15.1M | 1.56% |
150,000
+30,000
| +25% | +$3.05M |
|
15
Merck
MRK
$321B
| $14.9M | 1.55% |
272,480
+36,680
| +16% | +$2.08M |
|
16
Amazon
AMZN
$2.53T
| $14.9M | 1.54% |
800,000
-200,000
| -20% | -$3.52M |
|
17
RTX Corp
RTX
$289B
| $14.7M | 1.52% |
198,625
| – | – |
|
18
Wells Fargo
WFC
$258B
| $14.4M | 1.49% |
265,000
| – | – |
|
19
Alphabet (Google) Class C
GOOG
$4.08T
| $13.8M | 1.43% |
501,373
-300,823
| -37% | -$8.06M |
|
20
Verizon
VZ
$193B
| $12.6M | 1.31% |
260,000
| – | – |
|
21
PepsiCo
PEP
$191B
| $12.4M | 1.29% |
130,000
+50,000
| +63% | +$4.84M |
|
22
AT&T
T
$159B
| $12.2M | 1.27% |
496,500
+198,600
| +67% | +$5.05M |
|
23
ConocoPhillips
COP
$145B
| $11.5M | 1.19% |
185,000
+40,000
| +28% | +$2.59M |
|
|
24
Pfizer
PFE
$142B
| $11.3M | 1.17% |
342,550
-284,580
| -45% | -$9.05M |
|
25
Prudential Financial
PRU
$42.6B
| $10.8M | 1.12% |
135,000
+45,000
| +50% | +$3.65M |
|
Similar funds
CL
OWA
GCM
RIM
UM
OC
BCM
AAM
Ally Financial's Q1 2015 Portfolio in Review
As of Q1 2015, Ally Financial held 156 positions worth $967M, up 6.7% from $906M the previous quarter. Its ten largest holdings account for 31% of the portfolio.
Ally Financial deployed $76.3M of net new capital in Q1 2015, opening 27 new positions and adding to 49 existing holdings. Its largest new stake was iShares TIPS Bond ETF: 445,000 shares worth $50.5M.
By sector, the portfolio is most concentrated in Financials at 13% of assets, up from 11% a quarter earlier, followed by Consumer Staples and Healthcare.
On the sell side, the largest reduction was State Street SPDR S&P 500 ETF Trust, an estimated $86.7M trimmed.
- Ally Financial's largest Q1 2015 buy was iShares TIPS Bond ETF: 445,000 shares worth $50.5M.
- Ally Financial added most to Vanguard FTSE Europe ETF in Q1 2015, an estimated $17.8M increase.
- Ally Financial's biggest Q1 2015 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $86.7M.
- Ally Financial fully exited iShares Russell 2000 ETF in Q1 2015, selling an estimated $31.1M.
- Ally Financial's ten largest holdings make up 31% of its $967M portfolio in Q1 2015.
- Ally Financial opened 27 new positions and closed 26 in Q1 2015.
- Ally Financial's portfolio value rose 6.7% quarter-over-quarter to $967M.
Based on Ally Financial's 13F filing for Q1 2015, filed 15 May 2015.