Ally Financial

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

  • Top 5 stock holdings are TIP, MUB, HYG, XLU, VGK. These five stock positions account for 20.27% of Ally Financial's total stock portfolio.
  • Added to shares of these 10 stocks: TIP (+$50.55M), MUB (+$50.32M), XLU (+$33.32M), LQD (+$24.95M), VGK (+$17.89M), PG (+$17.21M), HYG (+$10.42M), Abbvie (+$8.90M), INTC (+$7.66M), BAC (+$5.62M).
  • Started 27 new stock positions in KMB, UNP, AMGN, MUB, BEN, American Tower Reit, CSX, MDT, YHOO, LQD.
  • Reduced shares in these 10 stocks: SPY (-$86.70M), IWM (-$31.11M), (-$11.36M), CMCSA (-$10.17M), PFE (-$9.39M), EBAY (-$8.42M), NEM (-$8.41M), Google Inc Class C (-$8.22M), SBUX (-$5.91M), PAYX (-$5.77M).
  • Sold out of its positions in AET, ARG, AGNC, APH, BHI, BIIB, DKS, DIS, EBAY, HSY.
  • As of March 31, 2015, Ally Financial has $966.73M in assets under management (AUM). Assets under management grew from a total value of $905.76M to $966.73M.
  • Independent of market fluctuations, Ally Financial was a net buyer by $69.72M worth of stocks in the most recent quarter.

Ally Financial portfolio companies for March 2015 quarter

Ticker Name Portfolio Weight Change Share Count Price Last Trade
TIP iShares Barclays TIPS Bond Fund 5.23 NEW 445000 113.59 111.97
MUB iShares S&P; Natl AMTFr Mncpl Bd Fd 5.21 NEW 455000 110.60 109.49
HYG iShares iBoxx $ High Yid Corp Bond 3.75 +40.00% 400000 90.61 90.34
XLU Utilities SPDR 3.45 NEW 750000 44.43 43.18
VGK Vanguard European ETF 2.64 +235.00% 470000 54.22 53.41
LQD iShares IBoxx $ Invest Grade Corp Bd Fd 2.58 NEW 205000 121.71 120.16
XOM Exxon Mobil Corporation 2.46 +27.00% 280000 85.00 84.57
GE General Electric Company 2.05 +15.00% 800000 24.81 25.35
MSFT Microsoft Corporation 1.93 +39.00% 460000 40.65 42.00
PM Philip Morris International 1.83 +9.00% 235000 75.33 77.69
PG Procter & Gamble Company 1.78 NEW 210000 81.94 81.31
JPM JPMorgan Chase & Co. 1.63 +52.00% 260000 60.58 60.16
KO Coca-Cola Company 1.57 +56.00% 375000 40.55 40.22
JNJ Johnson & Johnson 1.56 +25.00% 150000 100.60 98.55
MRK Merck & Co 1.55 +15.00% 260000 57.48 56.20
AMZN Amazon 1.54 -20.00% 40000 372.10 372.62
UTX United Technologies Corporation 1.52 125000 117.20 118.52
WFC Wells Fargo & Company 1.49 265000 54.40 53.90
VZ Verizon Communications 1.31 260000 48.63 48.01
PEP Pepsi 1.29 +62.00% 130000 95.62 93.96
T AT&T; 1.27 +66.00% 375000 32.65 32.70
COP ConocoPhillips 1.19 +27.00% 185000 62.26 61.42
PFE Pfizer 1.17 -45.00% 325000 34.79 33.78
GOOG Google 1.15 20000 554.70 554.33
PRU Prudential Financial 1.12 +50.00% 135000 80.31 80.31
CVX Chevron Corporation 1.09 100000 104.98 102.86
SPY SPDR S&P; 500 ETF 1.07 -89.00% 50000 206.42 205.25
ORCL Oracle Corporation 1.07 +4.00% 240000 43.15 41.62
WMT Wal-Mart Stores 1.06 +108.00% 125000 82.25 81.06
AXP American Express Company 1.05 +44.00% 130000 78.12 79.39
BAC Bank of America Corporation 1.04 +125.00% 655000 15.39 15.95
Citi 1.04 +5.00% 195000 51.52 0.00
QCOM QUALCOMM 1.00 140000 69.34 71.27
GM General Motors Company 0.95 245000 37.50 37.89
Abbvie 0.92 NEW 152000 58.54 0.00
GILD Gilead Sciences 0.91 90000 98.13 99.53
HON Honeywell International 0.84 -3.00% 77500 104.31 100.92
FCX Freeport-McMoRan Copper & Gold 0.80 410000 18.95 18.56
INTC Intel Corporation 0.79 NEW 245000 31.27 32.76
EMR Emerson Electric 0.79 +145.00% 135000 56.62 55.87
CSCO Cisco Systems 0.77 -36.00% 270000 27.53 28.51
AAPL Apple 0.77 +33.00% 60000 124.43 123.28
IBM International Business Machines 0.76 46000 160.50 158.25
AIG American International 0.74 +23.00% 130000 54.79 54.59
WYNN Wynn Resorts 0.72 +22.00% 55000 125.87 128.14
Kraft Foods 0.72 +23.00% 80000 87.11 0.00
MET MetLife 0.65 125000 50.55 50.75
TMO Thermo Fisher Scientific 0.63 45000 134.33 127.98
KKR KKR & Co 0.59 -31.00% 250000 22.81 22.64
GS Goldman Sachs 0.58 +20.00% 30000 187.97 184.67
Eaton 0.58 82000 67.94 0.00
BP BP 0.57 +7.00% 140000 39.11 38.44
CL Colgate-Palmolive Company 0.57 80000 69.34 68.17
DHR Danaher Corporation 0.57 -35.00% 65000 84.91 84.59
AFL AFLAC Incorporated 0.56 85000 64.01 61.39
MCD McDonald's Corporation 0.55 -50.00% 55000 97.44 96.21
Facebook Inc cl a 0.55 +30.00% 65000 82.22 0.00
PCP Precision Castparts 0.54 25000 210.00 210.13
OXY Occidental Petroleum Corporation 0.53 70000 73.00 74.23
SLB Schlumberger 0.52 +9.00% 60000 83.43 81.67
COH Coach 0.51 -36.00% 120000 41.43 40.63
Twenty-first Century Fox 0.51 +52.00% 145000 33.84 0.00
ABT Abbott Laboratories 0.48 100000 46.33 46.40
DOW Dow Chemical Company 0.47 +5.00% 95000 47.98 47.09
GIS General Mills 0.47 80000 56.60 51.55
EOG EOG Resources 0.47 +11.00% 50000 91.70 86.44
CBS CBS Corporation 0.44 70000 60.63 59.57
FAST Fastenal Company 0.43 100000 41.43 40.46
ECL Ecolab 0.41 +25.00% 35000 114.37 115.32
MON Monsanto Company 0.41 35000 112.54 117.22
TIF Tiffany & Co. 0.41 +80.00% 45000 88.00 83.92
AMG Affiliated Managers 0.40 18000 214.78 209.73
UNP Union Pacific Corporation 0.39 NEW 35000 108.31 114.86
APC Anadarko Petroleum Corporation 0.39 45000 82.80 79.89
LLTC Linear Technology Corporation 0.39 80000 46.80 46.86
MS Morgan Stanley 0.37 NEW 100000 35.69 34.94
XLNX Xilinx 0.37 85000 42.29 39.72
COF Capital One Financial 0.37 +28.00% 45000 78.82 77.96
XOP SPDR S&P; Oil & Gas Explore & Prod. 0.37 +55.00% 70000 51.66 47.80
USB U.S. Ban 0.36 +23.00% 80000 43.68 43.76
AMGN Amgen 0.36 NEW 22000 159.86 153.92
HAL Halliburton Company 0.36 +14.00% 80000 43.88 41.30
PCLN priceline.com Incorporated 0.36 -33.00% 3000 1164.00 1190.00
Michael Kors Holdings Ltd shs 0.34 +4.00% 50000 65.74 0.00
YUM Yum! Brands 0.33 40000 78.72 77.05
CBI Chicago Bridge & Iron Company N.V. 0.33 +8.00% 65000 49.26 46.73
Mondelez Int 0.32 +30.00% 85000 36.09 0.00
APA Apache Corporation 0.31 +11.00% 50000 60.34 60.29
PX Praxair 0.31 25000 120.72 124.53
UPS United Parcel Service 0.30 -33.00% 30000 96.93 99.32
ZMH Zimmer Holdings 0.30 25000 117.52 116.78
DFS Discover Financial Services 0.29 NEW 50000 56.36 58.01
BEN Franklin Resources 0.29 NEW 55000 51.33 51.68
DVN Devon Energy Corporation 0.28 45000 60.31 57.71
BAX Baxter International 0.28 40000 68.50 67.92
KMB Kimberly-Clark Corporation 0.28 NEW 25000 107.12 103.80
MDT Medtronic 0.28 NEW 35000 78.00 76.22
YHOO Yahoo! 0.28 NEW 60000 44.43 42.61
Google Inc Class C 0.28 -75.00% 5000 548.00 0.00
RRC Range Resources 0.27 +42.00% 50000 52.04 47.15
GWW W.W. Grainger 0.27 11000 235.82 230.01
ADBE Adobe Systems Incorporated 0.27 +40.00% 35000 73.94 76.64
F Ford Motor Company 0.27 160000 16.14 15.85
Express Scripts Holding 0.27 -66.00% 30000 86.77 0.00
FDX FedEx Corporation 0.26 NEW 15000 165.47 170.82
LVS Las Vegas Sands 0.26 NEW 45000 55.04 52.42
MO Altria 0.26 NEW 50000 50.02 52.47
BIDU Baidu 0.26 NEW 12000 208.42 207.29
Noble Corp Plc equity 0.26 175000 14.28 0.00
Alibaba Group Holding Ltd Spon 0.26 +100.00% 30000 83.23 0.00
EXPD Expeditors International of Washington 0.25 -54.00% 50000 48.18 47.74
SYY SYSCO Corporation 0.25 NEW 65000 37.72 38.41
DISCA Discovery Communications 0.25 +77.00% 80000 30.76 32.39
SWN Southwestern Energy Company 0.23 +11.00% 95000 23.19 21.94
SNDK SanDisk Corporation 0.23 +94.00% 35000 63.63 84.20
MA MasterCard Incorporated 0.22 NEW 25000 86.40 87.52
EMC EMC Corporation 0.22 85000 25.56 26.24
Ralph Lauren 0.20 15000 131.47 0.00
BF.B Brown-Forman Corporation 0.19 +17.00% 20000 90.35 0.00
Agilent Technologies Inc C ommon 0.19 45000 41.56 0.00
Invesco Ltd shs 0.16 NEW 40000 39.70 0.00
CMCSA Comcast Corporation 0.15 -87.00% 25000 56.48 58.60
STT State Street Corporation 0.15 NEW 20000 73.55 72.30
CSX CSX Corporation 0.15 NEW 45000 33.11 33.62
VMW VMware 0.15 18000 82.00 81.59
American Tower Reit 0.15 NEW 15000 94.13 0.00
Actavis 0.15 NEW 5000 297.60 0.00
NOV National-Oilwell Var 0.13 +25.00% 25000 50.00 50.15
BDX Becton, Dickinson and 0.10 NEW 7000 143.57 142.79
Crown Castle Intl 0.06 -89.00% 6500 82.62 0.00
California Resources 0.02 28000 7.61 0.00

Past 13F-HR SEC Filings for Ally Financial

View All Filings for Ally Financial