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
+12.79%
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
$525M
AUM Growth
-$241M
(-32%)
Cap. Flow
-$295M
Cap. Flow
% of AUM
-56.28%
Top 10 Holdings %
Top 10 Hldgs %
37.54%
Holding
134
New
4
Increased
26
Reduced
3
Closed
28
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Pfizer
PFE
|
+$4.01M |
| 2 |
Boeing
BA
|
+$3.85M |
| 3 |
Berkshire Hathaway Class B
BRK.B
|
+$3.63M |
| 4 |
Microsoft
MSFT
|
+$3.27M |
| 5 |
Coca-Cola
KO
|
+$3.04M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$265M |
| 2 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$19.1M |
| 3 |
Vanguard Real Estate ETF
VNQ
|
+$10.1M |
| 4 |
Oracle
ORCL
|
+$4.74M |
| 5 |
Mondelez International
MDLZ
|
+$3M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 14.37% |
| 2 | Technology | 12.24% |
| 3 | Communication Services | 11.76% |
| 4 | Healthcare | 10.13% |
| 5 | Consumer Discretionary | 9.25% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Vanguard FTSE Developed Markets ETF
VEA
$230B
| $65.8M | 12.54% |
1,610,000
| – | – |
|
2
Amazon
AMZN
$2.53T
| $21.4M | 4.07% |
240,000
+20,000
| +9% | +$1.66M |
|
3
Vanguard FTSE Emerging Markets ETF
VWO
$119B
| $19.8M | 3.77% |
465,000
| – | – |
|
|
4
Microsoft
MSFT
$3.35T
| $18.9M | 3.6% |
160,000
+30,000
| +23% | +$3.27M |
|
5
ExxonMobil
XOM
$651B
| $14.5M | 2.77% |
180,000
| – | – |
|
6
Meta Platforms (Facebook)
META
$1.37T
| $13.3M | 2.54% |
80,000
| – | – |
|
7
Apple
AAPL
$4.9T
| $11.8M | 2.24% |
248,000
+8,000
| +3% | +$339K |
|
8
Vanguard FTSE All-World ex-US ETF
VEU
$66.8B
| $11M | 2.1% |
220,000
| – | – |
|
9
Alphabet (Google) Class A
GOOGL
$4.08T
| $10.6M | 2.02% |
180,000
+20,000
| +13% | +$1.13M |
|
10
iShares Core S&P Small-Cap ETF
IJR
$110B
| $9.88M | 1.88% |
128,000
+36,000
| +39% | +$2.76M |
|
|
11
Alphabet (Google) Class C
GOOG
$4.08T
| $9.39M | 1.79% |
160,000
| – | – |
|
12
Wells Fargo
WFC
$258B
| $9.18M | 1.75% |
190,000
| – | – |
|
13
Intel
INTC
$460B
| $8.32M | 1.59% |
155,000
| – | – |
|
14
Alibaba
BABA
$279B
| $8.21M | 1.56% |
45,000
| – | – |
|
15
AT&T
T
$159B
| $7.87M | 1.5% |
332,324
| – | – |
|
16
Philip Morris
PM
$299B
| $7.87M | 1.5% |
89,000
| – | – |
|
17
GE Aerospace
GE
$368B
| $7.04M | 1.34% |
141,449
-5,658
| -4% | -$266K |
|
18
Johnson & Johnson
JNJ
$617B
| $6.99M | 1.33% |
50,000
| – | – |
|
19
Goldman Sachs
GS
$302B
| $6.91M | 1.32% |
36,000
| – | – |
|
20
Chevron
CVX
$383B
| $6.9M | 1.31% |
56,000
| – | – |
|
21
IBM
IBM
$209B
| $6.49M | 1.24% |
48,116
| – | – |
|
|
22
Pfizer
PFE
$142B
| $6.16M | 1.17% |
152,830
+100,130
| +190% | +$4.01M |
|
23
Walt Disney
DIS
$167B
| $6.11M | 1.16% |
55,000
| – | – |
|
|
24
Berkshire Hathaway Class B
BRK.B
$1.1T
| $6.03M | 1.15% |
30,000
+18,000
| +150% | +$3.63M |
|
25
AB InBev
BUD
$166B
| $5.88M | 1.12% |
70,000
| – | – |
|
Similar funds
CL
OWA
GCM
RIM
UM
OC
BCM
AAM
Ally Financial's Q1 2019 Portfolio in Review
As of Q1 2019, Ally Financial held 134 positions worth $525M, down 32% from $766M the previous quarter. Its ten largest holdings account for 38% of the portfolio.
Ally Financial withdrew a net $295M in Q1 2019, closing 28 positions and reducing 3 holdings. Its most notable exit was State Street SPDR S&P 500 ETF Trust, an estimated $265M position sold in full.
By sector, the portfolio is most concentrated in Financials at 14% of assets, up from 9.7% a quarter earlier, followed by Technology and Communication Services.
Against the trend, Ally Financial opened a new position in Boeing worth $3.81M.
- Ally Financial's largest Q1 2019 buy was Boeing: 10,000 shares worth $3.81M.
- Ally Financial added most to Pfizer in Q1 2019, an estimated $4.01M increase.
- Ally Financial's biggest Q1 2019 reduction was Broadcom, cutting an estimated $1.9M.
- Ally Financial fully exited State Street SPDR S&P 500 ETF Trust in Q1 2019, selling an estimated $265M.
- Ally Financial's ten largest holdings make up 38% of its $525M portfolio in Q1 2019.
- Ally Financial opened 4 new positions and closed 28 in Q1 2019.
- Ally Financial's portfolio value fell 32% quarter-over-quarter to $525M.
Based on Ally Financial's 13F filing for Q1 2019, filed 14 May 2019.