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
+1.05%
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
$599M
AUM Growth
-$117M
(-16%)
Cap. Flow
-$121M
Cap. Flow
% of AUM
-20.22%
Top 10 Holdings %
Top 10 Hldgs %
36.16%
Holding
135
New
7
Increased
20
Reduced
7
Closed
26
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard FTSE Europe ETF
VGK
|
+$8.02M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
+$4.4M |
| 3 |
Viatris
VTRS
|
+$3.32M |
| 4 |
Nike
NKE
|
+$2.85M |
| 5 |
Target
TGT
|
+$2.61M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
+$47.5M |
| 2 |
iShares Russell 2000 ETF
IWM
|
+$15.5M |
| 3 |
Berkshire Hathaway Class B
BRK.B
|
+$10.7M |
| 4 |
ExxonMobil
XOM
|
+$10.6M |
| 5 |
Johnson & Johnson
JNJ
|
+$9.2M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 17.91% |
| 2 | Healthcare | 14.06% |
| 3 | Technology | 11.79% |
| 4 | Energy | 11.16% |
| 5 | Consumer Staples | 7.29% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.9B
| $53.4M | 8.91% |
630,000
| – | – |
|
|
2
Vanguard FTSE Europe ETF
VGK
$30.5B
| $46.2M | 7.71% |
990,000
+165,000
| +20% | +$8.02M |
|
3
Apple
AAPL
$4.47T
| $18.2M | 3.03% |
760,000
+40,000
| +6% | +$994K |
|
4
Chevron
CVX
$385B
| $15.7M | 2.63% |
150,000
| – | – |
|
5
Procter & Gamble
PG
$333B
| $15.7M | 2.62% |
185,000
| – | – |
|
6
Walmart Inc
WMT
$885B
| $14.2M | 2.38% |
585,000
-195,000
| -25% | -$4.51M |
|
|
7
Alphabet (Google) Class A
GOOGL
$4.2T
| $14.1M | 2.35% |
400,000
+120,000
| +43% | +$4.4M |
|
8
American Express
AXP
$229B
| $13.9M | 2.31% |
228,000
| – | – |
|
9
RTX Corp
RTX
$288B
| $13.3M | 2.23% |
206,570
| – | – |
|
10
Pfizer
PFE
$142B
| $12M | 2% |
358,360
+79,050
| +28% | +$2.52M |
|
11
Merck
MRK
$320B
| $10.9M | 1.83% |
199,120
-94,320
| -32% | -$5.02M |
|
12
Microsoft
MSFT
$3.39T
| $10.2M | 1.71% |
200,000
+50,000
| +33% | +$2.6M |
|
13
Oracle
ORCL
$373B
| $10.2M | 1.71% |
250,000
| – | – |
|
14
Wells Fargo
WFC
$260B
| $9.7M | 1.62% |
205,000
| – | – |
|
15
Cisco
CSCO
$457B
| $9.47M | 1.58% |
330,000
| – | – |
|
16
Qualcomm
QCOM
$155B
| $9.38M | 1.57% |
175,000
| – | – |
|
|
17
ExxonMobil
XOM
$638B
| $9.37M | 1.57% |
100,000
-120,000
| -55% | -$10.6M |
|
18
Emerson Electric
EMR
$83.6B
| $9.13M | 1.52% |
175,000
| – | – |
|
19
ConocoPhillips
COP
$145B
| $8.07M | 1.35% |
185,000
| – | – |
|
20
JPMorgan Chase
JPM
$935B
| $7.77M | 1.3% |
125,000
+40,000
| +47% | +$2.5M |
|
21
Goldman Sachs
GS
$303B
| $7.43M | 1.24% |
50,000
+15,000
| +43% | +$2.34M |
|
22
Walt Disney
DIS
$167B
| $7.34M | 1.23% |
75,000
+15,000
| +25% | +$1.5M |
|
23
Prudential Financial
PRU
$42.7B
| $7.13M | 1.19% |
100,000
| – | – |
|
24
AbbVie
ABBV
$445B
| $7.12M | 1.19% |
115,000
| – | – |
|
25
IBM
IBM
$208B
| $6.98M | 1.17% |
48,116
| – | – |
|
Similar funds
CL
OWA
GCM
RIM
UM
OC
BCM
AAM
Ally Financial's Q2 2016 Portfolio in Review
As of Q2 2016, Ally Financial held 135 positions worth $599M, down 16% from $716M the previous quarter. Its ten largest holdings account for 36% of the portfolio.
Ally Financial withdrew a net $121M in Q2 2016, closing 26 positions and reducing 7 holdings. Its most notable exit was iShares iBoxx $ Investment Grade Corporate Bond ETF, an estimated $47.5M position sold in full.
By sector, the portfolio is most concentrated in Financials at 18% of assets, up from 17% a quarter earlier, followed by Healthcare and Technology.
Against the trend, Ally Financial opened a new position in Viatris worth $3.24M.
- Ally Financial's largest Q2 2016 buy was Viatris: 75,000 shares worth $3.24M.
- Ally Financial added most to Vanguard FTSE Europe ETF in Q2 2016, an estimated $8.02M increase.
- Ally Financial's biggest Q2 2016 reduction was Berkshire Hathaway Class B, cutting an estimated $10.7M.
- Ally Financial fully exited iShares iBoxx $ Investment Grade Corporate Bond ETF in Q2 2016, selling an estimated $47.5M.
- Ally Financial's ten largest holdings make up 36% of its $599M portfolio in Q2 2016.
- Ally Financial opened 7 new positions and closed 26 in Q2 2016.
- Ally Financial's portfolio value fell 16% quarter-over-quarter to $599M.
Based on Ally Financial's 13F filing for Q2 2016, filed 12 Aug 2016.