Ally Financial
Latest statistics and disclosures from Ally Financial's latest quarterly 13F-HR filing:
- Top 5 stock holdings are VEA, GE, WMT, XOM, Alphabet Inc Class A cs, and represent 21.68% of Ally Financial's stock portfolio.
- Added to shares of these 10 stocks: VEA (+$36.57M), VWO (+$12.45M), IWD (+$10.48M), SPY (+$9.67M), CSCO (+$8.61M), GE (+$7.83M), BRK.B (+$7.62M), AAPL (+$7.20M), IJR (+$5.26M), IJH (+$5.22M).
- Started 24 new stock positions in IWD, MU, GIS, CVX, AZO, GWW, Broad, XLI, BRK.B, SPY. CRM, IBB, COST, VWO, IJR, SYY, ADP, DHR, CMCSA, BDX, CELG, DIS, V, BA.
- Reduced shares in these 10 stocks: HYG (-$30.28M), VGK (-$12.63M), AXP (-$10.28M), VNQ (-$9.99M), Alphabet Inc Class A cs (-$9.09M), MSFT (-$6.20M), UTX (-$6.17M), AMZN (-$5.81M), , Citigroup Inc (-$5.08M).
- Sold out of its positions in Abbvie, AXP, CMG, Citigroup Inc, Duke Energy, HD, HON, HYG, EL, LMT. MCD, PX, XLU, SO, TMO, MMM, UTX, VGK, Medtronic.
- Ally Financial was a net buyer of stock by $62.26M.
- Ally Financial has $504.59M in assets under management (AUM), growing by 13.76%.
Companies in the Ally Financial portfolio as of June 2017 quarter
| Company (Ticker) | Portfolio Weight | Share Count | Change in Shares | Price |
|---|---|---|---|---|
| Vanguard Europe Pacific ETF (VEA) | 9.83 | +280% | 1.20M | 41.32 |
| General Electric Company (GE) | 3.35 | +86% | 625000 | 27.01 |
| Wal-Mart Stores (WMT) | 2.92 | 195000 | 75.68 | |
| Exxon Mobil Corporation (XOM) | 2.88 | +50% | 180000 | 80.73 |
| Alphabet Inc Class A cs | 2.70 | -40% | 15000 | 908.73 |
| Vanguard Emerging Markets ETF (VWO) | 2.47 | NEW | 305000 | 40.83 |
| Pfizer (PFE) | 2.43 | +28% | 365000 | 33.59 |
| iShares Russell 1000 Value Index (IWD) | 2.08 | NEW | 90000 | 116.43 |
| Cisco Systems (CSCO) | 1.98 | +611% | 320000 | 31.30 |
| SPDR S&P; 500 ETF (SPY) | 1.92 | NEW | 40000 | 241.80 |
| ConocoPhillips (COP) | 1.87 | 215000 | 43.96 | |
| Apple (AAPL) | 1.86 | +333% | 65000 | 144.02 |
| iShares S&P; MidCap 400 Index (IJH) | 1.55 | +200% | 45000 | 173.96 |
| JPMorgan Chase & Co. (JPM) | 1.54 | +112% | 85000 | 91.40 |
| Wells Fargo & Company (WFC) | 1.54 | +68% | 140000 | 55.41 |
| Berkshire Hathaway (BRK.B) | 1.51 | NEW | 45000 | 169.38 |
| AT&T; (T) | 1.46 | +225% | 195000 | 37.73 |
| Verizon Communications (VZ) | 1.46 | +65% | 165000 | 44.66 |
| CVS Caremark Corporation (CVS) | 1.44 | +20% | 90000 | 80.46 |
| International Business Machines (IBM) | 1.40 | 46000 | 153.83 | |
| NIKE (NKE) | 1.34 | 115000 | 59.00 | |
| United Parcel Service (UPS) | 1.31 | +71% | 60000 | 110.58 |
| Procter & Gamble Company (PG) | 1.30 | +150% | 75000 | 87.15 |
| Franklin Resources (BEN) | 1.24 | 140000 | 44.79 | |
| KKR & Co (KKR) | 1.23 | 335000 | 18.60 | |
| Facebook Inc cl a | 1.20 | +100% | 40000 | 150.98 |
| Anheuser-Busch InBev NV (BUD) | 1.16 | +12% | 53000 | 110.36 |
| Coca-Cola Company (KO) | 1.07 | 120000 | 44.85 | |
| Twenty-first Century Fox | 1.07 | 190000 | 28.34 | |
| BP (BP) | 1.06 | 155000 | 34.65 | |
| Monsanto Company (MON) | 1.06 | 45000 | 118.36 | |
| iShares S&P; SmallCap 600 Index (IJR) | 1.04 | NEW | 75000 | 70.11 |
| Bank of America Corporation (BAC) | 1.03 | +95% | 215000 | 24.26 |
| Gilead Sciences (GILD) | 0.98 | +7% | 70000 | 70.79 |
| Intel Corporation (INTC) | 0.97 | +45% | 145000 | 33.74 |
| QUALCOMM (QCOM) | 0.96 | 88000 | 55.22 | |
| Walt Disney Company (DIS) | 0.95 | NEW | 45000 | 106.24 |
| Goldman Sachs (GS) | 0.92 | +133% | 21000 | 221.90 |
| iShares NASDAQ Biotechnology Index (IBB) | 0.92 | NEW | 15000 | 310.07 |
| Amgen (AMGN) | 0.85 | +108% | 25000 | 172.24 |
| Occidental Petroleum Corporation (OXY) | 0.83 | 70000 | 59.87 | |
| MetLife (MET) | 0.82 | +66% | 75000 | 54.95 |
| Biogen Idec (BIIB) | 0.81 | 15000 | 271.33 | |
| Oracle Corporation (ORCL) | 0.79 | +45% | 80000 | 50.14 |
| Schlumberger (SLB) | 0.78 | 60000 | 65.83 | |
| Allergan | 0.77 | 16000 | 243.06 | |
| McKesson Corporation (MCK) | 0.75 | 23000 | 164.52 | |
| Ford Motor Company (F) | 0.71 | +25% | 320000 | 11.19 |
| Invesco Ltd shs | 0.70 | 100000 | 35.19 | |
| Ralph Lauren Corp | 0.70 | +50% | 48000 | 73.79 |
| Express Scripts Holding | 0.70 | +10% | 55000 | 63.84 |
| Walgreen Boots Alliance | 0.70 | 45000 | 78.31 | |
| Macy's (M) | 0.69 | +100% | 150000 | 23.24 |
| Microsoft Corporation (MSFT) | 0.68 | -64% | 50000 | 68.94 |
| American International (AIG) | 0.68 | +37% | 55000 | 62.53 |
| Michael Kors Holdings Ltd shs | 0.68 | +90% | 95000 | 36.25 |
| Mylan Nv | 0.65 | 85000 | 38.82 | |
| Merck & Co (MRK) | 0.64 | 50000 | 64.10 | |
| Abbott Laboratories (ABT) | 0.63 | 65000 | 48.62 | |
| Bristol Myers Squibb (BMY) | 0.61 | 55000 | 55.73 | |
| Baidu (BIDU) | 0.60 | 17000 | 178.88 | |
| Boeing Company (BA) | 0.59 | NEW | 15000 | 197.73 |
| Target Corporation (TGT) | 0.57 | 55000 | 52.29 | |
| Industrial SPDR (XLI) | 0.54 | NEW | 40000 | 68.10 |
| Chevron Corporation (CVX) | 0.52 | NEW | 25000 | 104.32 |
| U.S. Ban (USB) | 0.51 | +66% | 50000 | 51.92 |
| Bank of New York Mellon Corporation (BK) | 0.51 | 50000 | 51.02 | |
| T. Rowe Price (TROW) | 0.51 | 35000 | 74.20 | |
| Celgene Corporation (CELG) | 0.51 | NEW | 20000 | 129.85 |
| Comcast Corporation (CMCSA) | 0.50 | NEW | 65000 | 38.92 |
| Dollar General (DG) | 0.50 | 35000 | 72.09 | |
| Capital One Financial (COF) | 0.49 | +100% | 30000 | 82.63 |
| Vanguard REIT ETF (VNQ) | 0.49 | -80% | 30000 | 83.23 |
| Apache Corporation (APA) | 0.48 | 50000 | 47.94 | |
| General Mills (GIS) | 0.47 | NEW | 43000 | 55.40 |
| Mondelez Int | 0.47 | +57% | 55000 | 43.18 |
| Under Armour (UA) | 0.43 | 100000 | 21.76 | |
| Morgan Stanley (MS) | 0.42 | +3% | 48000 | 44.56 |
| Discovery Communications (DISCA) | 0.41 | 80000 | 25.82 | |
| Anadarko Petroleum Corporation (APC) | 0.40 | 45000 | 45.33 | |
| Teva Pharmaceutical Industries (TEVA) | 0.36 | 55000 | 33.22 | |
| 0.34 | 95000 | 17.87 | ||
| Costco Wholesale Corporation (COST) | 0.32 | NEW | 10000 | 159.90 |
| Broad | 0.30 | NEW | 6500 | 233.08 |
| Devon Energy Corporation (DVN) | 0.29 | 45000 | 31.98 | |
| TJX Companies (TJX) | 0.29 | 20000 | 72.15 | |
| Nordstrom (JWN) | 0.28 | 30000 | 47.83 | |
| AutoZone (AZO) | 0.28 | NEW | 2500 | 570.40 |
| Southwestern Energy Company (SWN) | 0.26 | 215000 | 6.08 | |
| Range Resources (RRC) | 0.23 | 50000 | 23.18 | |
| Cardinal Health (CAH) | 0.23 | 15000 | 77.93 | |
| FedEx Corporation (FDX) | 0.22 | 5000 | 217.40 | |
| Union Pacific Corporation (UNP) | 0.22 | 10000 | 108.90 | |
| salesforce (CRM) | 0.21 | NEW | 12000 | 86.58 |
| SYSCO Corporation (SYY) | 0.20 | NEW | 20000 | 50.35 |
| Automatic Data Processing (ADP) | 0.20 | NEW | 10000 | 102.50 |
| Becton, Dickinson and (BDX) | 0.19 | NEW | 5000 | 195.20 |
| Visa (V) | 0.19 | NEW | 10000 | 93.80 |
| Amazon (AMZN) | 0.19 | -85% | 1000 | 968.00 |
| W.W. Grainger (GWW) | 0.18 | NEW | 5000 | 180.60 |
| Lowe's Companies (LOW) | 0.18 | +140% | 12000 | 77.50 |
| O'reilly Automotive Inc | 0.17 | 4000 | 218.75 | |
| National-Oilwell Var (NOV) | 0.16 | 25000 | 32.96 | |
| Danaher Corporation (DHR) | 0.15 | NEW | 9000 | 84.44 |
| Micron Technology (MU) | 0.12 | NEW | 20000 | 29.85 |
| Adobe Systems Incorporated (ADBE) | 0.11 | -80% | 4000 | 141.50 |
| Pepsi (PEP) | 0.02 | -97% | 900 | 115.56 |
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Past 13F-HR SEC Filings by Ally Financial
- Ally Financial 2017 Q1 filed May 12, 2017
- Ally Financial 2016 Q4 filed Feb. 13, 2017
- Ally Financial 2016 Q3 filed Nov. 14, 2016
- Ally Financial 2016 Q2 filed Aug. 12, 2016
- Ally Financial 2016 Q1 filed May 13, 2016
- Ally Financial 2015 Q4 filed Feb. 12, 2016
- Ally Financial 2015 Q3 filed Nov. 13, 2015
- Ally Financial 2015 Q2 filed Aug. 14, 2015
- Ally Financial 2015 Q1 filed May 15, 2015
- Ally Financial 2014 Q4 filed Feb. 13, 2015
- Ally Financial 2014 Q2 filed Aug. 14, 2014
- Ally Financial 2014 Q1 filed May 15, 2014
- Ally Financial 2013 Q4 filed Feb. 14, 2014
- Ally Financial 2013 Q3 filed Nov. 14, 2013
- Ally Financial 2013 Q2 filed Aug. 14, 2013
- Ally Financial 2013 Q1 filed May 15, 2013
- Ally Financial 2012 Q4 filed Feb. 14, 2013
- Ally Financial 2012 Q3 filed Nov. 14, 2012
- Ally Financial 2012 Q2 filed Aug. 14, 2012