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
+0.51%
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
$595M
AUM Growth
+$25.4M
(+4.5%)
Cap. Flow
+$19.7M
Cap. Flow
% of AUM
3.31%
Top 10 Holdings %
Top 10 Hldgs %
46.73%
Holding
126
New
26
Increased
23
Reduced
8
Closed
23
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Alphabet (Google) Class A
GOOGL
|
+$20M |
| 2 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$17.5M |
| 3 |
Vanguard Real Estate ETF
VNQ
|
+$9.77M |
| 4 |
State Street Utilities Select Sector SPDR ETF
XLU
|
+$7.88M |
| 5 |
Meta Platforms (Facebook)
META
|
+$7.37M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Chevron
CVX
|
+$15.4M |
| 2 |
Wells Fargo
WFC
|
+$14.6M |
| 3 |
Prudential Financial
PRU
|
+$8.16M |
| 4 |
Qualcomm
QCOM
|
+$7.05M |
| 5 |
American Express
AXP
|
+$6.78M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 12.12% |
| 2 | Communication Services | 8.43% |
| 3 | Technology | 8.34% |
| 4 | Energy | 8.08% |
| 5 | Financials | 7.08% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
State Street SPDR S&P 500 ETF Trust
SPY
$784B
| $69.3M | 11.64% |
310,000
+80,000
| +35% | +$17.5M |
|
2
Vanguard FTSE Europe ETF
VGK
$30.5B
| $60.2M | 10.11% |
1,255,000
+40,000
| +3% | +$1.88M |
|
3
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.9B
| $54.5M | 9.16% |
630,000
| – | – |
|
|
4
Alphabet (Google) Class A
GOOGL
$4.23T
| $19.8M | 3.33% |
+500,000
| New | +$20M |
|
5
Apple
AAPL
$4.45T
| $15.6M | 2.63% |
540,000
-220,000
| -29% | -$6.24M |
|
6
RTX Corp
RTX
$286B
| $14.3M | 2.39% |
206,570
| – | – |
|
7
Walmart Inc
WMT
$884B
| $13.5M | 2.26% |
585,000
| – | – |
|
8
Walt Disney
DIS
$167B
| $11.5M | 1.93% |
110,000
+10,000
| +10% | +$975K |
|
|
9
Vanguard Real Estate ETF
VNQ
$39.1B
| $9.9M | 1.66% |
+120,000
| New | +$9.77M |
|
|
10
American Express
AXP
$228B
| $9.63M | 1.62% |
130,000
-98,000
| -43% | -$6.78M |
|
11
Oracle
ORCL
$371B
| $9.61M | 1.62% |
250,000
| – | – |
|
12
ConocoPhillips
COP
$145B
| $9.28M | 1.56% |
185,000
| – | – |
|
13
Pfizer
PFE
$142B
| $9.26M | 1.56% |
300,390
| – | – |
|
14
ExxonMobil
XOM
$635B
| $9.03M | 1.52% |
100,000
| – | – |
|
|
15
State Street Utilities Select Sector SPDR ETF
XLU
$22.8B
| $8.01M | 1.35% |
+330,000
| New | +$7.88M |
|
16
Johnson & Johnson
JNJ
$611B
| $7.83M | 1.32% |
68,000
+53,000
| +353% | +$6.12M |
|
17
IBM
IBM
$207B
| $7.64M | 1.28% |
48,116
| – | – |
|
18
Emerson Electric
EMR
$83.7B
| $7.25M | 1.22% |
130,000
-45,000
| -26% | -$2.42M |
|
|
19
Meta Platforms (Facebook)
META
$1.39T
| $6.9M | 1.16% |
+60,000
| New | +$7.37M |
|
20
GE Aerospace
GE
$369B
| $6.32M | 1.06% |
41,732
+23,996
| +135% | +$3.49M |
|
21
Union Pacific
UNP
$172B
| $6.22M | 1.05% |
60,000
-15,000
| -20% | -$1.47M |
|
22
Nike
NKE
$62.3B
| $5.84M | 0.98% |
115,000
+15,000
| +15% | +$769K |
|
23
MetLife
MET
$62.3B
| $5.44M | 0.91% |
113,322
-10,098
| -8% | -$463K |
|
|
TFCFA
24
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
| $5.33M | 0.9% |
190,000
| – | – |
|
25
Amazon
AMZN
$2.91T
| $5.25M | 0.88% |
+140,000
| New | +$5.49M |
|
Similar funds
CL
OWA
GCM
RIM
UM
OC
BCM
AAM
Ally Financial's Q4 2016 Portfolio in Review
As of Q4 2016, Ally Financial held 126 positions worth $595M, up 4.5% from $570M the previous quarter. Its ten largest holdings account for 47% of the portfolio.
Ally Financial deployed $19.7M of net new capital in Q4 2016, opening 26 new positions and adding to 23 existing holdings. Its largest new stake was Alphabet (Google) Class A: 500,000 shares worth $19.8M.
By sector, the portfolio is most concentrated in Healthcare at 12% of assets, up from 11% a quarter earlier, followed by Communication Services and Technology.
On the sell side, the largest reduction was Qualcomm, an estimated $7.05M trimmed.
- Ally Financial's largest Q4 2016 buy was Alphabet (Google) Class A: 500,000 shares worth $19.8M.
- Ally Financial added most to State Street SPDR S&P 500 ETF Trust in Q4 2016, an estimated $17.5M increase.
- Ally Financial's biggest Q4 2016 reduction was Qualcomm, cutting an estimated $7.05M.
- Ally Financial fully exited Chevron in Q4 2016, selling an estimated $15.4M.
- Ally Financial's ten largest holdings make up 47% of its $595M portfolio in Q4 2016.
- Ally Financial opened 26 new positions and closed 23 in Q4 2016.
- Ally Financial's portfolio value rose 4.5% quarter-over-quarter to $595M.
Based on Ally Financial's 13F filing for Q4 2016, filed 13 Feb 2017.