Ally Financial

Latest statistics and disclosures from Ally Financial's latest quarterly 13F-HR filing:

  • Top 5 stock holdings are HYG, TIP, LQD, VGK, XLU. These five stock positions account for 27.07% of Ally Financial's total stock portfolio.
  • Added to shares of these 10 stocks: VGK (+$11.72M), HYG (+$6.45M), IWM (+$5.06M), CVS, WMT, Citi, TGT, HCA HOLDINGS, PCLN, Actavis.
  • Started 10 new stock positions in HCA HOLDINGS, IWM, JWN, YUM, DKS, CVS, TGT, AIG, PCLN, Eaton.
  • Reduced shares in these 10 stocks: MUB (-$98.59M), (-$51.74M), XLU (-$17.53M), MSFT (-$16.92M), KO (-$16.32M), JNJ (-$12.84M), PM (-$11.43M), GM (-$9.16M), PEP (-$7.99M), INTC (-$7.92M).
  • Sold out of its positions in ARG, AMZN, American Tower Reit, ADSK, BAC, CL, Crown Castle Intl, DLTR, DD, GE.
  • As of Dec. 31, 2015, Ally Financial has $716.61M in assets under management (AUM). Assets under management dropped from a total value of $985.35M to $716.61M.
  • Independent of market fluctuations, Ally Financial was a net seller by $293.62M worth of stocks in the most recent quarter.

Ally Financial portfolio companies for December 2015 quarter

Ticker Name Portfolio Weight Change Share Count Price Last Trade
HYG iShares iBoxx $ High Yid Corp Bond 7.08 +14.00% 630000 80.58 90.34
TIP iShares Barclays TIPS Bond Fund 6.81 445000 109.68 111.97
LQD iShares IBoxx $ Invest Grade Corp Bd Fd 5.49 345000 114.01 120.16
VGK Vanguard European ETF 4.91 +50.00% 705000 49.88 53.41
XLU Utilities SPDR 2.78 -46.00% 460000 43.28 43.18
PG Procter & Gamble Company 2.77 250000 79.41 81.31
XOM Exxon Mobil Corporation 2.39 -21.00% 220000 77.95 84.57
WMT Wal-Mart Stores 2.22 +26.00% 260000 61.30 81.06
AAPL Apple 2.06 140000 105.26 123.28
MRK Merck & Co 2.06 280000 52.82 56.20
AXP American Express Company 1.89 195000 69.55 79.39
CVX Chevron Corporation 1.88 150000 89.96 102.86
UTX United Technologies Corporation 1.74 130000 96.07 118.52
VZ Verizon Communications 1.68 260000 46.22 48.01
BRK.B Berkshire Hathaway 1.66 90000 132.04 0.00
PM Philip Morris International 1.29 -55.00% 105000 87.91 77.69
ORCL Oracle Corporation 1.27 250000 36.53 41.62
WFC Wells Fargo & Company 1.25 +17.00% 165000 54.36 53.90
JNJ Johnson & Johnson 1.22 -59.00% 85000 102.72 98.55
QCOM QUALCOMM 1.22 175000 49.98 71.27
COP ConocoPhillips 1.21 185000 46.69 61.42
PFE Pfizer 1.19 +12.00% 265000 32.28 33.78
EMR Emerson Electric 1.17 175000 47.83 55.87
PRU Prudential Financial 1.14 100000 81.41 80.31
T AT&T; 1.10 -50.00% 230000 34.41 32.70
USB U.S. Ban 1.01 170000 42.67 43.76
Duke Energy 1.00 100000 71.39 0.00
Abbvie 0.95 +15.00% 115000 59.24 0.00
IBM International Business Machines 0.88 46000 137.63 158.25
CSCO Cisco Systems 0.87 -35.00% 230000 27.16 28.51
PCP Precision Castparts 0.81 25000 232.00 210.13
AMGN Amgen 0.79 +16.00% 35000 162.34 153.92
GS Goldman Sachs 0.75 30000 180.23 184.67
JPM JPMorgan Chase & Co. 0.74 +33.00% 80000 66.02 60.16
MMM 3M Company 0.74 35000 150.63 162.72
IYR iShares Dow Jones US Real Estate 0.73 70000 75.11 76.66
BLK BlackRock 0.71 15000 340.53 357.74
GILD Gilead Sciences 0.71 50000 101.18 99.53
IWM iShares Russell 2000 Index 0.71 NEW 45000 112.51 119.90
KO Coca-Cola Company 0.69 -76.00% 115000 42.96 40.22
FAST Fastenal Company 0.68 120000 40.82 40.46
TIF Tiffany & Co. 0.67 62500 76.29 83.92
MET MetLife 0.67 100000 48.21 50.75
OXY Occidental Petroleum Corporation 0.66 70000 67.61 74.23
UNP Union Pacific Corporation 0.65 60000 78.20 114.86
Actavis 0.65 +50.00% 15000 312.47 0.00
BP BP 0.61 140000 31.26 38.44
AMP Ameriprise Financial 0.59 40000 106.42 131.20
Twenty-first Century Fox 0.59 155000 27.16 0.00
SLB Schlumberger 0.58 60000 69.75 81.67
BEN Franklin Resources 0.57 +10.00% 110000 36.82 51.68
CVS CVS Caremark Corporation 0.55 NEW 40000 97.78 101.90
KKR KKR & Co 0.54 250000 15.59 22.64
LOW Lowe's Companies 0.53 50000 76.04 73.15
FDX FedEx Corporation 0.52 25000 149.00 170.82
CBS CBS Corporation 0.49 +7.00% 75000 47.13 59.57
EOG EOG Resources 0.49 50000 70.80 86.44
MON Monsanto Company 0.48 35000 98.51 117.22
MS Morgan Stanley 0.47 +40.00% 105000 31.81 34.94
MCK McKesson Corporation 0.47 +13.00% 17000 197.24 221.98
BIIB Biogen Idec 0.47 +37.00% 11000 306.36 415.20
Alibaba Group Holding Ltd Spon 0.45 +33.00% 40000 81.28 0.00
Medtronic 0.43 40000 76.92 0.00
MYL Mylan 0.41 +83.00% 55000 54.07 58.88
BDX Becton, Dickinson and 0.39 18000 154.11 142.79
ABT Abbott Laboratories 0.38 +9.00% 60000 44.92 46.40
AET Aetna 0.38 25000 108.12 100.76
HAL Halliburton Company 0.38 80000 34.04 41.30
DFS Discover Financial Services 0.37 50000 53.62 58.01
SNDK SanDisk Corporation 0.37 35000 76.00 84.20
Express Scripts Holding 0.37 30000 87.40 0.00
PX Praxair 0.36 25000 102.40 124.53
ZMH Zimmer Holdings 0.36 25000 102.60 116.78
Walgreen Boots Alliance 0.36 +100.00% 30000 85.17 0.00
MSFT Microsoft Corporation 0.35 -87.00% 45000 55.49 42.00
TROW T. Rowe Price 0.35 35000 71.49 81.65
ALL Allstate Corporation 0.35 40000 62.10 68.72
COF Capital One Financial 0.35 35000 72.17 77.96
PEP Pepsi 0.35 -76.00% 25000 99.92 93.96
GWW W.W. Grainger 0.34 +9.00% 12000 202.58 230.01
HUM Humana 0.34 13500 178.52 160.10
UNH UnitedHealth 0.33 +33.00% 20000 117.65 113.33
Citi 0.33 +800.00% 45000 51.76 0.00
BIDU Baidu 0.32 12000 189.00 207.29
APA Apache Corporation 0.31 50000 44.46 60.29
APC Anadarko Petroleum Corporation 0.31 45000 48.58 79.89
Ralph Lauren 0.31 20000 111.50 0.00
F Ford Motor Company 0.30 -50.00% 155000 14.09 15.85
EMC EMC Corporation 0.30 85000 25.68 26.24
DISCA Discovery Communications 0.30 80000 26.68 32.39
Invesco Ltd shs 0.30 65000 33.48 0.00
Facebook Inc cl a 0.29 -42.00% 20000 104.65 0.00
CMCSA Comcast Corporation 0.28 -61.00% 35000 56.43 58.60
LVS Las Vegas Sands 0.28 45000 43.84 52.42
YHOO Yahoo! 0.28 60000 33.27 42.61
Michael Kors Holdings Ltd shs 0.28 50000 40.06 0.00
TWX Time Warner 0.27 +20.00% 30000 64.67 83.25
TGT Target Corporation 0.25 NEW 25000 72.60 77.89
HCA HOLDINGS 0.24 NEW 25000 67.64 0.00
COH Coach 0.23 -58.00% 50000 32.74 40.63
DIS Walt Disney Company 0.22 -80.00% 15000 105.07 103.60
PCLN priceline.com Incorporated 0.22 NEW 1250 1275.20 1190.00
APH Amphenol Corporation 0.22 30000 52.23 57.35
MJN Mead Johnson Nutrition 0.22 20000 78.95 98.45
BAX Baxter International 0.21 40000 38.15 67.92
DVN Devon Energy Corporation 0.20 45000 32.00 57.71
YUM Yum! Brands 0.20 NEW 20000 73.05 77.05
CAH Cardinal Health 0.19 +25.00% 15000 89.27 87.33
Eaton 0.18 NEW 25000 52.04 0.00
RRC Range Resources 0.17 50000 24.62 47.15
DKS Dick's Sporting Goods 0.17 NEW 35000 35.34 56.47
CSX CSX Corporation 0.16 45000 25.96 33.62
M Macy's 0.16 +28.00% 32000 34.97 62.37
MA MasterCard Incorporated 0.14 10000 97.40 87.52
INTC Intel Corporation 0.14 -88.00% 30000 34.43 32.76
VMW VMware 0.14 18000 56.56 81.59
CELG Celgene Corporation 0.13 +14.00% 8000 119.75 118.26
AIG American International 0.13 NEW 15000 62.00 54.59
JWN Nordstrom 0.12 NEW 17575 49.79 79.23
NOV National-Oilwell Var 0.12 25000 33.48 50.15
SWN Southwestern Energy Company 0.09 95000 7.11 21.94
Chemours 0.00 4000 5.25 0.00

Past 13F-HR SEC Filings for Ally Financial

View All Filings for Ally Financial