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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
-0.68%
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
$562M
AUM Growth
-$19.6M
Cap. Flow
+$34.3M
Cap. Flow %
6.1%
Top 10 Hldgs %
39.9%
Holding
115
New
17
Increased
13
Reduced
7
Closed
11

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$25.1M
2
AMZN icon
Amazon
AMZN
+$15.2M
3
JNJ icon
Johnson & Johnson
JNJ
+$5.93M
4
CSCO icon
Cisco
CSCO
+$3.9M
5
QCOM icon
Qualcomm
QCOM
+$2.63M

Top Sells

Rank Stock Value
1
ATVI
Activision Blizzard
ATVI
+$9.87M
2
AAPL icon
Apple
AAPL
+$7.74M
3
UPS icon
United Parcel Service
UPS
+$3.72M
4
NOC icon
Northrop Grumman
NOC
+$3.59M
5
MET icon
MetLife
MET
+$3.58M

Sector Composition

Rank Sector Weight
1 Financials 14.46%
2 Communication Services 12.45%
3 Healthcare 11.03%
4 Technology 8.66%
5 Consumer Discretionary 7.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VEA icon
1
Vanguard FTSE Developed Markets ETF
VEA
$228B
$66.1M 11.76%
1,610,000
– –
SPY icon
2
State Street SPDR S&P 500 ETF Trust
SPY
$785B
$25.2M 4.49%
+85,000
New +$25.1M
IJR icon
3
iShares Core S&P Small-Cap ETF
IJR
$109B
$24.1M 4.29%
310,000
– –
VWO icon
4
Vanguard FTSE Emerging Markets ETF
VWO
$120B
$18.7M 3.33%
465,000
– –
GOOGL icon
5
Alphabet (Google) Class A
GOOGL
$4.19T
$17.7M 3.15%
290,000
– –
DVY icon
6
iShares Select Dividend ETF
DVY
$23.4B
$15.8M 2.81%
155,000
– –
XOM icon
7
ExxonMobil
XOM
$640B
$15.2M 2.7%
215,000
– –
META icon
8
Meta Platforms (Facebook)
META
$1.39T
$14.2M 2.53%
80,000
– –
AMZN icon
9
Amazon
AMZN
$2.88T
$14.2M 2.53%
+164,000
New +$15.2M
WFC icon
10
Wells Fargo
WFC
$259B
$13M 2.31%
257,000
+48,000
+23% +$2.26M
GOOG icon
11
Alphabet (Google) Class C
GOOG
$4.19T
$10.4M 1.84%
170,000
– –
CVX icon
12
Chevron
CVX
$385B
$9.96M 1.77%
84,000
– –
JPM icon
13
JPMorgan Chase
JPM
$932B
$9.18M 1.63%
78,000
– –
INTC icon
14
Intel
INTC
$472B
$8.5M 1.51%
165,000
– –
CVS icon
15
CVS Health
CVS
$134B
$8.39M 1.49%
133,000
– –
T icon
16
AT&T
T
$158B
$8.32M 1.48%
291,280
-125,780
-30% -$3.33M
JNJ icon
17
Johnson & Johnson
JNJ
$613B
$7.76M 1.38%
60,000
+45,000
+300% +$5.93M
BABA icon
18
Alibaba
BABA
$288B
$7.53M 1.34%
45,000
– –
GS icon
19
Goldman Sachs
GS
$303B
$7.46M 1.33%
36,000
– –
BRK.B icon
20
Berkshire Hathaway Class B
BRK.B
$1.1T
$7.28M 1.29%
35,000
– –
PM icon
21
Philip Morris
PM
$296B
$6.76M 1.2%
89,000
– –
IBM icon
22
IBM
IBM
$208B
$6.69M 1.19%
48,116
– –
BUD icon
23
AB InBev
BUD
$166B
$6.66M 1.18%
70,000
– –
GE icon
24
GE Aerospace
GE
$370B
$6.3M 1.12%
141,449
– –
PFE icon
25
Pfizer
PFE
$142B
$6.11M 1.09%
179,180
+26,350
+17% +$958K
1
2 3 4 5

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UM
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BCM
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AAM
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Ally Financial's Q3 2019 Portfolio in Review

As of Q3 2019, Ally Financial held 115 positions worth $562M, down 3.4% from $582M the previous quarter. Its ten largest holdings account for 40% of the portfolio.

Ally Financial deployed $34.3M of net new capital in Q3 2019, opening 17 new positions and adding to 13 existing holdings. Its largest new stake was State Street SPDR S&P 500 ETF Trust: 85,000 shares worth $25.2M.

By sector, the portfolio is most concentrated in Financials at 14% of assets, up from 14% a quarter earlier, followed by Communication Services and Healthcare.

On the sell side, the largest reduction was Activision Blizzard, an estimated $9.87M trimmed.

  • Ally Financial's largest Q3 2019 buy was State Street SPDR S&P 500 ETF Trust: 85,000 shares worth $25.2M.
  • Ally Financial added most to Johnson & Johnson in Q3 2019, an estimated $5.93M increase.
  • Ally Financial's biggest Q3 2019 reduction was Activision Blizzard, cutting an estimated $9.87M.
  • Ally Financial fully exited United Parcel Service in Q3 2019, selling an estimated $3.72M.
  • Ally Financial's ten largest holdings make up 40% of its $562M portfolio in Q3 2019.
  • Ally Financial opened 17 new positions and closed 11 in Q3 2019.
  • Ally Financial's portfolio value fell 3.4% quarter-over-quarter to $562M.

Based on Ally Financial's 13F filing for Q3 2019, filed 13 Nov 2019.