Ally Financial

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

  • Top 5 stock holdings are SPY, IWM, HYG, XOM, PFE. These five stock positions account for 21.21% of Ally Financial's total stock portfolio.
  • Added to shares of these 10 stocks: SPY (+$96.58M), IWM (+$25.73M), HYG (+$25.54M), WFC (+$14.53M), MRK (+$12.78M), QQQQ (+$11.36M), COP (+$10.01M), VGK (+$7.34M), JNJ (+$7.32M), UTX (+$6.33M).
  • Started 47 new stock positions in APC, PNC, APH, MON, SLB, SWN, Noble Corp Plc equity, Alibaba Group Holding Ltd Spon, ADBE, SPY.
  • Reduced shares in these 10 stocks: EEM (-$59.87M), AAPL (-$21.30M), PG (-$17.29M), CSCO (-$12.65M), (-$10.43M), HD (-$10.12M), WMT (-$9.02M), (-$8.64M), MS (-$8.08M), VZ (-$7.95M).
  • Sold out of its positions in ALTR, ABC, AMP, AMGN, ADP, BDX, BBBY, BLK, BMY, CI.
  • As of Dec. 31, 2014, Ally Financial has $905.76M in assets under management (AUM). Assets under management grew from a total value of $849.52M to $905.76M.
  • Independent of market fluctuations, Ally Financial was a net buyer by $48.67M worth of stocks in the most recent quarter.

Ally Financial portfolio companies for December 2014 quarter

Ticker Name Portfolio Weight Change Share Count Price Last Trade
SPY SPDR S&P; 500 ETF 10.66 NEW 470000 205.50 210.73
IWM iShares Russell 2000 Index 3.44 +477.00% 260000 119.67 122.07
HYG iShares iBoxx $ High Yid Corp Bond 2.82 NEW 285000 89.60 91.05
XOM Exxon Mobil Corporation 2.25 +29.00% 220000 92.45 86.92
PFE Pfizer 2.05 595000 31.15 34.77
GE General Electric Company 1.94 695000 25.27 25.62
PM Philip Morris International 1.93 215000 81.45 81.94
AMZN Amazon 1.71 +4.00% 50000 310.36 382.72
MSFT Microsoft Corporation 1.69 +26.00% 330000 46.45 43.11
WFC Wells Fargo & Company 1.60 NEW 265000 54.82 54.96
UTX United Technologies Corporation 1.59 +78.00% 125000 115.00 121.13
MRK Merck & Co 1.41 NEW 225000 56.79 58.12
JNJ Johnson & Johnson 1.39 +140.00% 120000 104.57 102.44
VZ Verizon Communications 1.34 -39.00% 260000 46.78 49.04
CMCSA Comcast Corporation 1.31 205000 58.01 60.43
CSCO Cisco Systems 1.30 -51.00% 425000 27.81 29.33
QQQQ PowerShares QQQ Trust, Series 1 1.25 NEW 110000 103.25 0.00
CVX Chevron Corporation 1.24 100000 112.18 105.16
JPM JPMorgan Chase & Co. 1.17 -8.00% 170000 62.58 61.72
GOOG Google 1.17 +14.00% 20000 530.65 574.88
Google Inc Class C 1.16 +33.00% 20000 526.40 0.00
QCOM QUALCOMM 1.15 +40.00% 140000 74.33 70.97
MCD McDonald's Corporation 1.14 +120.00% 110000 93.70 99.57
ORCL Oracle Corporation 1.14 +24.00% 230000 44.97 43.69
KO Coca-Cola Company 1.12 -33.00% 240000 42.22 42.44
COP ConocoPhillips 1.11 NEW 145000 69.06 64.25
Citi 1.11 -27.00% 185000 54.11 0.00
FCX Freeport-McMoRan Copper & Gold 1.06 +10.00% 410000 23.36 20.87
DHR Danaher Corporation 0.95 100000 85.71 86.11
GILD Gilead Sciences 0.94 +5.00% 90000 94.26 104.03
KKR KKR & Co 0.94 +58.00% 365000 23.21 23.93
GM General Motors Company 0.94 +68.00% 245000 34.91 37.66
NEM Newmont Mining Corporation 0.93 445000 18.90 25.37
EBAY eBay 0.93 150000 56.12 58.31
AXP American Express Company 0.92 +50.00% 90000 93.04 80.63
PRU Prudential Financial 0.90 +50.00% 90000 90.46 80.90
HON Honeywell International 0.88 80000 99.92 103.56
PEP Pepsi 0.84 -42.00% 80000 94.56 97.57
Express Scripts Holding 0.84 -18.00% 90000 84.67 0.00
T AT&T; 0.83 -47.00% 225000 33.59 34.09
IBM International Business Machines 0.81 46000 160.43 160.02
VGK Vanguard European ETF 0.81 NEW 140000 52.41 55.58
COH Coach 0.79 190000 37.56 41.95
MET MetLife 0.75 125000 54.09 51.56
WYNN Wynn Resorts 0.74 +163.00% 45000 148.76 138.02
PCP Precision Castparts 0.66 +66.00% 25000 240.88 215.83
SBUX Starbucks Corporation 0.65 -48.00% 72000 82.06 93.92
AIG American International 0.65 105000 56.01 55.38
PAYX Paychex 0.64 125000 46.17 48.97
TMO Thermo Fisher Scientific 0.62 +104.00% 45000 125.29 130.88
OXY Occidental Petroleum Corporation 0.62 +180.00% 70000 80.61 77.29
Eaton 0.62 +9.00% 82000 67.96 0.00
CL Colgate-Palmolive Company 0.61 80000 69.19 70.68
EL Estee Lauder Companies 0.59 NEW 70000 76.20 82.23
BAC Bank of America Corporation 0.57 -10.00% 290000 17.89 15.84
WMT Wal-Mart Stores 0.57 -63.00% 60000 85.88 83.39
AFL AFLAC Incorporated 0.57 +30.00% 85000 61.09 62.35
PCLN priceline.com Incorporated 0.57 +80.00% 4500 1140.22 1238.69
AGNC American Capital Agency 0.57 235000 21.83 21.38
BP BP 0.55 NEW 130000 38.12 41.53
UPS United Parcel Service 0.55 -13.00% 45000 111.18 100.82
AAPL Apple 0.55 -81.00% 45000 110.38 128.54
GS Goldman Sachs 0.54 -58.00% 25000 193.84 189.60
EXPD Expeditors International of Washington 0.54 110000 44.61 47.99
Crown Castle Intl 0.54 NEW 62000 78.69 0.00
FAST Fastenal Company 0.53 100000 47.56 39.82
SLB Schlumberger 0.52 NEW 55000 85.42 84.48
ABT Abbott Laboratories 0.50 100000 45.02 47.01
WFMI Whole Foods Market 0.50 90000 50.42 0.00
DIS Walt Disney Company 0.47 NEW 45000 94.20 105.57
GIS General Mills 0.47 +60.00% 80000 53.32 53.16
MON Monsanto Company 0.46 NEW 35000 119.46 119.22
EOG EOG Resources 0.46 NEW 45000 92.07 90.49
DOW Dow Chemical Company 0.45 NEW 90000 45.61 49.57
Kraft Foods 0.45 NEW 65000 62.66 0.00
DKS Dick's Sporting Goods 0.44 +77.00% 80000 49.65 55.98
CBS CBS Corporation 0.43 +55.00% 70000 55.34 62.46
Facebook Inc cl a 0.43 -44.00% 50000 78.02 0.00
AMG Affiliated Managers 0.42 +28.00% 18000 212.22 212.75
XLNX Xilinx 0.41 +54.00% 85000 43.29 41.67
APC Anadarko Petroleum Corporation 0.41 NEW 45000 82.49 83.35
LLTC Linear Technology Corporation 0.40 +220.00% 80000 45.60 47.88
Michael Kors Holdings Ltd shs 0.40 NEW 48000 75.10 0.00
Twenty-first Century Fox 0.40 -50.00% 95000 38.40 0.00
TWX Time Warner 0.38 -16.00% 40000 85.42 83.64
EMR Emerson Electric 0.37 +37.00% 55000 61.73 57.78
BHI Baker Hughes Incorporated 0.37 NEW 60000 56.07 62.46
PX Praxair 0.36 +108.00% 25000 129.56 127.46
Accenture 0.35 35000 89.31 0.00
MYL Mylan 0.34 55000 56.36 57.80
AET Aetna 0.34 35000 88.83 101.75
HSY Hershey Company 0.34 NEW 30000 103.93 101.96
ARG Airgas 0.33 26000 115.19 116.14
USB U.S. Ban 0.32 NEW 65000 44.95 44.36
ECL Ecolab 0.32 NEW 28000 104.54 116.18
BAX Baxter International 0.32 -50.00% 40000 73.30 69.25
YUM Yum! Brands 0.32 NEW 40000 72.85 80.61
COF Capital One Financial 0.32 -30.00% 35000 82.54 78.65
VRSK Verisk Analytics 0.32 45000 64.04 71.07
HOT Starwood Hotels & Resorts Worldwide 0.32 NEW 36000 81.08 81.05
Noble Corp Plc equity 0.32 NEW 175000 16.57 0.00
APA Apache Corporation 0.31 NEW 45000 62.67 66.53
GWW W.W. Grainger 0.31 11000 254.91 236.47
ZMH Zimmer Holdings 0.31 NEW 25000 113.40 119.51
Ralph Lauren 0.31 15000 185.13 0.00
PNC PNC Financial Services 0.30 NEW 30000 91.23 92.02
DVN Devon Energy Corporation 0.30 NEW 45000 61.20 61.86
MCHP Microchip Technology 0.30 NEW 60000 45.12 51.62
HAL Halliburton Company 0.30 NEW 70000 39.33 42.72
BIIB Biogen Idec 0.30 8000 339.50 414.13
TIF Tiffany & Co. 0.29 NEW 25000 106.84 87.18
URBN Urban Outfitters 0.29 75000 35.13 38.81
EMC EMC Corporation 0.28 -55.00% 85000 29.74 28.20
CBI Chicago Bridge & Iron Company N.V. 0.28 NEW 60000 41.98 46.08
F Ford Motor Company 0.27 NEW 160000 15.50 16.03
SWN Southwestern Energy Company 0.26 NEW 85000 27.29 24.26
Mondelez Int 0.26 NEW 65000 36.32 0.00
XOP SPDR S&P; Oil & Gas Explore & Prod. 0.24 NEW 45000 47.87 50.67
M Macy's 0.22 NEW 30000 65.73 63.03
RRC Range Resources 0.21 NEW 35000 53.46 49.32
ADBE Adobe Systems Incorporated 0.20 NEW 25000 72.72 77.63
Agilent Technologies Inc C ommon 0.20 45000 40.93 0.00
SNDK SanDisk Corporation 0.19 NEW 18000 98.00 82.73
DISCA Discovery Communications 0.17 +50.00% 45000 34.44 33.80
Alibaba Group Holding Ltd Spon 0.17 NEW 15000 103.93 0.00
BF.B Brown-Forman Corporation 0.16 NEW 17000 87.82 0.00
APH Amphenol Corporation 0.16 NEW 27212 53.80 58.24
VMW VMware 0.16 NEW 18000 82.50 86.32
NOV National-Oilwell Var 0.14 NEW 20000 65.55 54.04
California Resources 0.02 NEW 28000 5.50 0.00

Past 13F-HR SEC Filings for Ally Financial

View All Filings for Ally Financial