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Ally Financial Portfolio holdings
AUM
$804M
1-Year Est. Return
0.18%
This Fund
S&P 500
This Quarter
Est. Return
+1.25%
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
$582M
AUM Growth
+$57.3M
(+11%)
Cap. Flow
+$13.6M
Cap. Flow
% of AUM
2.34%
Top 10 Holdings %
Top 10 Hldgs %
44.61%
Holding
115
New
9
Increased
32
Reduced
4
Closed
17
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Select Dividend ETF
DVY
|
+$15.3M |
| 2 |
iShares Core S&P Small-Cap ETF
IJR
|
+$14.1M |
| 3 |
Northrop Grumman
NOC
|
+$10.7M |
| 4 |
ATVI
Activision Blizzard
ATVI
|
+$10.5M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
+$6.37M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Amazon
AMZN
|
+$21.4M |
| 2 |
Microsoft
MSFT
|
+$15.2M |
| 3 |
Vanguard FTSE All-World ex-US ETF
VEU
|
+$9.92M |
| 4 |
Walt Disney
DIS
|
+$6.11M |
| 5 |
Johnson & Johnson
JNJ
|
+$4.84M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 18.93% |
| 2 | Financials | 13.7% |
| 3 | Communication Services | 11.41% |
| 4 | Healthcare | 10.11% |
| 5 | Industrials | 7.69% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Vanguard FTSE Developed Markets ETF
VEA
$230B
| $67.2M | 11.54% |
1,610,000
| – | – |
|
|
ATVI
2
DELISTED
Activision Blizzard
ATVI
| $62.5M | 10.74% |
293,000
+228,000
| +351% | +$10.5M |
|
|
3
iShares Core S&P Small-Cap ETF
IJR
$110B
| $24.3M | 4.17% |
310,000
+182,000
| +142% | +$14.1M |
|
4
Vanguard FTSE Emerging Markets ETF
VWO
$119B
| $19.8M | 3.4% |
465,000
| – | – |
|
5
ExxonMobil
XOM
$651B
| $16.5M | 2.83% |
215,000
+35,000
| +19% | +$2.71M |
|
|
6
Alphabet (Google) Class A
GOOGL
$4.08T
| $15.7M | 2.7% |
290,000
+110,000
| +61% | +$6.37M |
|
7
Meta Platforms (Facebook)
META
$1.37T
| $15.4M | 2.65% |
80,000
| – | – |
|
|
8
iShares Select Dividend ETF
DVY
$23.6B
| $15.4M | 2.65% |
+155,000
| New | +$15.3M |
|
9
Apple
AAPL
$4.9T
| $12.3M | 2.11% |
248,000
| – | – |
|
10
AT&T
T
$159B
| $10.6M | 1.81% |
417,060
+84,736
| +25% | +$2.03M |
|
11
Chevron
CVX
$383B
| $10.5M | 1.8% |
84,000
+28,000
| +50% | +$3.39M |
|
12
Wells Fargo
WFC
$258B
| $9.89M | 1.7% |
209,000
+19,000
| +10% | +$889K |
|
|
13
Alphabet (Google) Class C
GOOG
$4.08T
| $9.19M | 1.58% |
170,000
+10,000
| +6% | +$577K |
|
14
JPMorgan Chase
JPM
$933B
| $8.72M | 1.5% |
78,000
+32,000
| +70% | +$3.53M |
|
15
Intel
INTC
$460B
| $7.9M | 1.36% |
165,000
+10,000
| +6% | +$496K |
|
16
Alibaba
BABA
$279B
| $7.63M | 1.31% |
45,000
| – | – |
|
17
Berkshire Hathaway Class B
BRK.B
$1.1T
| $7.46M | 1.28% |
35,000
+5,000
| +17% | +$1.03M |
|
18
GE Aerospace
GE
$368B
| $7.4M | 1.27% |
141,449
| – | – |
|
19
Goldman Sachs
GS
$302B
| $7.37M | 1.27% |
36,000
| – | – |
|
20
CVS Health
CVS
$134B
| $7.25M | 1.25% |
133,000
+28,000
| +27% | +$1.51M |
|
21
Philip Morris
PM
$299B
| $6.99M | 1.2% |
89,000
| – | – |
|
22
IBM
IBM
$209B
| $6.34M | 1.09% |
48,116
| – | – |
|
23
Pfizer
PFE
$142B
| $6.28M | 1.08% |
152,830
| – | – |
|
24
AB InBev
BUD
$166B
| $6.2M | 1.06% |
70,000
| – | – |
|
25
Prudential Financial
PRU
$42.6B
| $6.06M | 1.04% |
60,000
| – | – |
|
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Ally Financial's Q2 2019 Portfolio in Review
As of Q2 2019, Ally Financial held 115 positions worth $582M, up 11% from $525M the previous quarter. Its ten largest holdings account for 45% of the portfolio.
Ally Financial's Q2 2019 filing shows 9 new, 32 increased, 4 reduced and 17 closed positions. Its largest new stake was iShares Select Dividend ETF: 155,000 shares worth $15.4M. The largest sale was Amazon, an estimated $21.4M.
By sector, the portfolio is most concentrated in Technology at 19% of assets, up from 12% a quarter earlier, followed by Financials and Communication Services.
- Ally Financial's largest Q2 2019 buy was iShares Select Dividend ETF: 155,000 shares worth $15.4M.
- Ally Financial added most to iShares Core S&P Small-Cap ETF in Q2 2019, an estimated $14.1M increase.
- Ally Financial's biggest Q2 2019 reduction was Microsoft, cutting an estimated $15.2M.
- Ally Financial fully exited Amazon in Q2 2019, selling an estimated $21.4M.
- Ally Financial's ten largest holdings make up 45% of its $582M portfolio in Q2 2019.
- Ally Financial opened 9 new positions and closed 17 in Q2 2019.
- Ally Financial's portfolio value rose 11% quarter-over-quarter to $582M.
Based on Ally Financial's 13F filing for Q2 2019, filed 13 Aug 2019.