$717 Million is the total value of Ally Financial Inc.'s 122 reported holdings in Q4 2015. The portfolio turnover from Q3 2015 to Q4 2015 was 26.6% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| HYG | Buy | Ishares Iboxx $ High Yield Corporate Bond Etfetf | $50,765,000 | +10.8% | 630,000 | +14.5% | 7.08% | +52.4% |
| TIP | Ishares Tips Bond Etfetf | $48,808,000 | -0.9% | 445,000 | 0.0% | 6.81% | +36.2% | |
| LQD | Ishares Iboxx $ Investment Grade Corporate Bond Etfetf | $39,333,000 | -1.8% | 345,000 | 0.0% | 5.49% | +35.0% | |
| VGK | Buy | Vanguard Ftse Europe Etfetf | $35,165,000 | +52.1% | 705,000 | +50.0% | 4.91% | +109.2% |
| XLU | Sell | Utilities Select Sector Spdr Fundetf | $19,909,000 | -46.8% | 460,000 | -46.8% | 2.78% | -26.9% |
| PG | Procter & Gamble Co/the | $19,853,000 | +10.4% | 250,000 | 0.0% | 2.77% | +51.8% | |
| XOM | Sell | Exxon Mobil Corp | $17,149,000 | -17.6% | 220,000 | -21.4% | 2.39% | +13.3% |
| WMT | Buy | Wal-mart Stores Inc | $15,938,000 | +19.9% | 260,000 | +26.8% | 2.22% | +64.9% |
| MRK | Merck & Co Inc | $14,790,000 | +6.9% | 280,000 | 0.0% | 2.06% | +47.1% | |
| AAPL | Apple Inc | $14,736,000 | -4.6% | 140,000 | 0.0% | 2.06% | +31.2% | |
| AXP | American Express Co | $13,562,000 | -6.2% | 195,000 | 0.0% | 1.89% | +29.0% | |
| CVX | Chevron Corp | $13,494,000 | +14.0% | 150,000 | 0.0% | 1.88% | +56.8% | |
| UTX | United Technologies Corp | $12,489,000 | +8.0% | 130,000 | 0.0% | 1.74% | +48.5% | |
| VZ | Verizon Communications Inc | $12,017,000 | +6.2% | 260,000 | 0.0% | 1.68% | +46.1% | |
| BRKB | Berkshire Hathaway Inc | $11,884,000 | +1.3% | 90,000 | 0.0% | 1.66% | +39.2% | |
| PM | Sell | Philip Morris International Inc | $9,231,000 | -50.5% | 105,000 | -55.3% | 1.29% | -31.9% |
| ORCL | Oracle Corp | $9,132,000 | +1.1% | 250,000 | 0.0% | 1.27% | +39.1% | |
| WFC | Buy | Wells Fargo & Co | $8,969,000 | +24.8% | 165,000 | +17.9% | 1.25% | +71.5% |
| QCOM | Qualcomm Inc | $8,747,000 | -7.0% | 175,000 | 0.0% | 1.22% | +28.0% | |
| JNJ | Sell | Johnson & Johnson | $8,731,000 | -55.5% | 85,000 | -59.5% | 1.22% | -38.8% |
| COP | Conocophillips | $8,638,000 | -2.6% | 185,000 | 0.0% | 1.20% | +33.9% | |
| PFE | Buy | PFIZER INC | $8,554,000 | +15.9% | 265,000 | +12.8% | 1.19% | +59.4% |
| EMR | Emerson Electric Co | $8,370,000 | +8.3% | 175,000 | 0.0% | 1.17% | +49.0% | |
| PRU | Prudential Financial Inc | $8,141,000 | +6.8% | 100,000 | 0.0% | 1.14% | +47.0% | |
| T | Sell | At&t Inc | $7,914,000 | -47.2% | 230,000 | -50.0% | 1.10% | -27.4% |
| USB | Us Bancorp | $7,254,000 | +4.0% | 170,000 | 0.0% | 1.01% | +42.9% | |
| DUK | Duke Energy Corp | $7,139,000 | -0.8% | 100,000 | 0.0% | 1.00% | +36.4% | |
| ABBV | Buy | Abbvie Inc | $6,813,000 | +25.2% | 115,000 | +15.0% | 0.95% | +72.3% |
| IBM | International Business Machines Corp | $6,331,000 | -5.1% | 46,000 | 0.0% | 0.88% | +30.4% | |
| CSCO | Sell | Cisco Systems Inc | $6,246,000 | -33.0% | 230,000 | -35.2% | 0.87% | -7.8% |
| PCP | Precision Castparts Corp | $5,800,000 | +1.0% | 25,000 | 0.0% | 0.81% | +38.8% | |
| AMGN | Buy | Amgen Inc | $5,682,000 | +36.5% | 35,000 | +16.3% | 0.79% | +87.9% |
| GS | Goldman Sachs Group Inc/the | $5,407,000 | +3.7% | 30,000 | 0.0% | 0.76% | +42.7% | |
| JPM | Buy | Jpmorgan Chase & Co | $5,282,000 | +44.4% | 80,000 | +33.3% | 0.74% | +98.7% |
| MMM | 3m Co | $5,272,000 | +6.2% | 35,000 | 0.0% | 0.74% | +46.0% | |
| IYR | Ishares U.s. Real Estate Etfetf | $5,258,000 | +5.9% | 70,000 | 0.0% | 0.73% | +45.6% | |
| BLK | Blackrock Inc | $5,108,000 | +14.5% | 15,000 | 0.0% | 0.71% | +57.4% | |
| IWM | New | Ishares Russell 2000 Etfetf | $5,063,000 | – | 45,000 | +100.0% | 0.71% | – |
| GILD | Gilead Sciences Inc | $5,059,000 | +3.1% | 50,000 | 0.0% | 0.71% | +41.8% | |
| KO | Sell | Coca-cola Co/the | $4,940,000 | -75.1% | 115,000 | -76.8% | 0.69% | -65.8% |
| FAST | Fastenal Co | $4,898,000 | +11.5% | 120,000 | 0.0% | 0.68% | +53.1% | |
| MET | Metlife Inc | $4,821,000 | +2.2% | 100,000 | 0.0% | 0.67% | +40.5% | |
| TIF | Tiffany & Co | $4,768,000 | -1.2% | 62,500 | 0.0% | 0.66% | +35.7% | |
| OXY | Occidental Petroleum Corp | $4,733,000 | +2.2% | 70,000 | 0.0% | 0.66% | +40.4% | |
| UNP | Union Pacific Corp | $4,692,000 | -11.6% | 60,000 | 0.0% | 0.66% | +21.7% | |
| B108PS | Buy | Allergan Plc | $4,687,000 | +72.4% | 15,000 | +50.0% | 0.65% | +137.0% |
| BP | Bp Plcadr | $4,376,000 | +2.3% | 140,000 | 0.0% | 0.61% | +40.8% | |
| AMP | Ameriprise Financial Inc | $4,257,000 | -2.5% | 40,000 | 0.0% | 0.59% | +34.1% | |
| FOXA | Twenty-first Century Fox Inc | $4,210,000 | +0.7% | 155,000 | 0.0% | 0.59% | +38.4% | |
| SLB | Schlumberger Ltd | $4,185,000 | +1.1% | 60,000 | 0.0% | 0.58% | +39.0% | |
| BEN | Buy | Franklin Resources Inc | $4,050,000 | +8.7% | 110,000 | +10.0% | 0.56% | +49.5% |
| CVS | New | Cvs Health Corp | $3,911,000 | – | 40,000 | +100.0% | 0.55% | – |
| KKR | KKR & CO LP | $3,897,000 | -7.1% | 250,000 | 0.0% | 0.54% | +27.7% | |
| LOW | Lowe's Cos Inc | $3,802,000 | +10.3% | 50,000 | 0.0% | 0.53% | +51.7% | |
| FDX | Fedex Corp | $3,725,000 | +3.5% | 25,000 | 0.0% | 0.52% | +42.5% | |
| EOG | Eog Resources Inc | $3,540,000 | -2.7% | 50,000 | 0.0% | 0.49% | +33.9% | |
| CBS | Buy | Cbs Corp | $3,535,000 | +26.6% | 75,000 | +7.1% | 0.49% | +74.2% |
| MON | Monsanto Co | $3,448,000 | +15.4% | 35,000 | 0.0% | 0.48% | +58.7% | |
| BIIB | Buy | Biogen Inc | $3,370,000 | +44.4% | 11,000 | +37.5% | 0.47% | +98.3% |
| MCK | Buy | Mckesson Corp | $3,353,000 | +20.8% | 17,000 | +13.3% | 0.47% | +66.0% |
| MS | Buy | Morgan Stanley | $3,340,000 | +41.4% | 105,000 | +40.0% | 0.47% | +94.2% |
| BABA | Buy | Alibaba Group Holding Ltdadr | $3,251,000 | +83.8% | 40,000 | +33.3% | 0.45% | +152.2% |
| MDT | Medtronic Plc | $3,077,000 | +14.9% | 40,000 | 0.0% | 0.43% | +57.7% | |
| MYL | Buy | Mylan Nv | $2,974,000 | +146.2% | 55,000 | +83.3% | 0.42% | +237.4% |
| BDX | Becton Dickinson And Co | $2,774,000 | +16.2% | 18,000 | 0.0% | 0.39% | +59.9% | |
| HAL | Halliburton Co | $2,723,000 | -3.7% | 80,000 | 0.0% | 0.38% | +32.4% | |
| AET | Aetna Inc | $2,703,000 | -1.2% | 25,000 | 0.0% | 0.38% | +35.6% | |
| ABT | Buy | Abbott Laboratories | $2,695,000 | +21.8% | 60,000 | +9.1% | 0.38% | +67.9% |
| DFS | Discover Financial Services | $2,681,000 | +3.1% | 50,000 | 0.0% | 0.37% | +41.7% | |
| SNDK | Sandisk Corp | $2,660,000 | +39.9% | 35,000 | 0.0% | 0.37% | +92.2% | |
| ESRX | Express Scripts Holding Co | $2,622,000 | +7.9% | 30,000 | 0.0% | 0.37% | +48.2% | |
| ZBH | Zimmer Holdings Inc | $2,565,000 | +9.2% | 25,000 | 0.0% | 0.36% | +50.4% | |
| WBA | Buy | Walgreens Boots Alliance Inc | $2,555,000 | +104.9% | 30,000 | +100.0% | 0.36% | +181.1% |
| PX | Praxair Inc | $2,560,000 | +0.5% | 25,000 | 0.0% | 0.36% | +38.4% | |
| COF | Capital One Financial Corp | $2,526,000 | -0.5% | 35,000 | 0.0% | 0.35% | +36.4% | |
| PEP | Sell | Pepsico Inc | $2,498,000 | -74.8% | 25,000 | -76.2% | 0.35% | -65.3% |
| TROW | T Rowe Price Group Inc | $2,502,000 | +2.8% | 35,000 | 0.0% | 0.35% | +41.3% | |
| MSFT | Sell | Microsoft Corp | $2,497,000 | -83.9% | 45,000 | -87.1% | 0.35% | -77.9% |
| ALL | Allstate Corp/the | $2,484,000 | +6.6% | 40,000 | 0.0% | 0.35% | +47.0% | |
| GWW | Buy | Ww Grainger Inc | $2,431,000 | +2.8% | 12,000 | +9.1% | 0.34% | +41.2% |
| HUM | Humana Inc | $2,410,000 | -0.2% | 13,500 | 0.0% | 0.34% | +37.1% | |
| UNH | Buy | Unitedhealth Group Inc | $2,353,000 | +35.2% | 20,000 | +33.3% | 0.33% | +85.3% |
| C | Buy | Citigroup Inc | $2,329,000 | +839.1% | 45,000 | +800.0% | 0.32% | +1200.0% |
| BIDU | Baidu Incadr | $2,268,000 | +37.5% | 12,000 | 0.0% | 0.32% | +89.2% | |
| RL | Ralph Lauren Corp | $2,230,000 | -5.6% | 20,000 | 0.0% | 0.31% | +29.6% | |
| APA | Apache Corp | $2,223,000 | +13.5% | 50,000 | 0.0% | 0.31% | +55.8% | |
| APC | Anadarko Petroleum Corp | $2,186,000 | -19.6% | 45,000 | 0.0% | 0.30% | +10.5% | |
| EMC | Emc Corp/ma | $2,183,000 | +6.3% | 85,000 | 0.0% | 0.30% | +46.6% | |
| F | Sell | Ford Motor Co | $2,184,000 | -48.9% | 155,000 | -50.8% | 0.30% | -29.7% |
| IVZ | Invesco Ltd | $2,176,000 | +7.2% | 65,000 | 0.0% | 0.30% | +47.6% | |
| DISCA | Discovery Communications Inc | $2,134,000 | +2.5% | 80,000 | 0.0% | 0.30% | +41.2% | |
| FB | Sell | Facebook Inc | $2,093,000 | -33.5% | 20,000 | -42.9% | 0.29% | -8.5% |
| KORS | Michael Kors Holdings Ltd | $2,003,000 | -5.2% | 50,000 | 0.0% | 0.28% | +30.8% | |
| YHOO | Yahoo! Inc | $1,996,000 | +15.0% | 60,000 | 0.0% | 0.28% | +58.5% | |
| CMCSA | Sell | Comcast Corp | $1,975,000 | -61.4% | 35,000 | -61.1% | 0.28% | -46.9% |
| LVS | Las Vegas Sands Corp | $1,973,000 | +15.4% | 45,000 | 0.0% | 0.28% | +59.0% | |
| TWX | Buy | Time Warner Inc | $1,940,000 | +12.9% | 30,000 | +20.0% | 0.27% | +55.7% |
| TGT | New | Target Corp | $1,815,000 | – | 25,000 | +100.0% | 0.25% | – |
| HCA | New | Hca Holdings Inc | $1,691,000 | – | 25,000 | +100.0% | 0.24% | – |
| COH | Sell | Coach Inc | $1,637,000 | -52.9% | 50,000 | -58.3% | 0.23% | -35.2% |
| PCLN | New | Priceline Group Inc/the | $1,594,000 | – | 1,250 | +100.0% | 0.22% | – |
| MJN | Mead Johnson Nutrition Co | $1,579,000 | +12.1% | 20,000 | 0.0% | 0.22% | +53.8% | |
| DIS | Sell | Walt Disney Co/the | $1,576,000 | -79.4% | 15,000 | -80.0% | 0.22% | -71.7% |
| APH | Amphenol Corp | $1,567,000 | +2.5% | 30,000 | 0.0% | 0.22% | +41.3% | |
| BAX | Baxter International Inc | $1,526,000 | +16.1% | 40,000 | 0.0% | 0.21% | +60.2% | |
| YUM | New | Yum! Brands Inc | $1,461,000 | – | 20,000 | +100.0% | 0.20% | – |
| DVN | Devon Energy Corp | $1,440,000 | -13.7% | 45,000 | 0.0% | 0.20% | +18.9% | |
| CAH | Buy | Cardinal Health Inc | $1,339,000 | +45.2% | 15,000 | +25.0% | 0.19% | +98.9% |
| ETN | New | Eaton Corp Plc | $1,301,000 | – | 25,000 | +100.0% | 0.18% | – |
| DKS | New | Dick's Sporting Goods Inc | $1,237,000 | – | 35,000 | +100.0% | 0.17% | – |
| RRC | Range Resources Corp | $1,231,000 | -23.3% | 50,000 | 0.0% | 0.17% | +5.5% | |
| CSX | Csx Corp | $1,168,000 | -3.6% | 45,000 | 0.0% | 0.16% | +32.5% | |
| M | Buy | Macy's Inc | $1,119,000 | -12.8% | 32,000 | +28.0% | 0.16% | +20.0% |
| INTC | Sell | Intel Corp | $1,033,000 | -86.8% | 30,000 | -88.5% | 0.14% | -81.9% |
| VMW | Vmware Inc | $1,018,000 | -28.2% | 18,000 | 0.0% | 0.14% | -1.4% | |
| MA | Mastercard Inc | $974,000 | +8.1% | 10,000 | 0.0% | 0.14% | +49.5% | |
| CELG | Buy | Celgene Corp | $958,000 | +26.6% | 8,000 | +14.3% | 0.13% | +74.0% |
| AIG | New | American International Group Inc | $930,000 | – | 15,000 | +100.0% | 0.13% | – |
| JWN | New | Nordstrom Inc | $875,000 | – | 17,575 | +100.0% | 0.12% | – |
| NOV | National Oilwell Varco Inc | $837,000 | -11.1% | 25,000 | 0.0% | 0.12% | +23.2% | |
| SWN | Southwestern Energy Co | $675,000 | -44.0% | 95,000 | 0.0% | 0.09% | -23.0% | |
| CC | Chemours Co/the | $21,000 | -19.2% | 4,000 | 0.0% | 0.00% | 0.0% | |
| DLTR | Exit | Dollar Tree Inc | $0 | – | -15,000 | -100.0% | -0.10% | – |
| MAR | Exit | Marriott International Inc/md | $0 | – | -15,000 | -100.0% | -0.10% | – |
| DD | Exit | Ei Du Pont De Nemours & Co | $0 | – | -25,000 | -100.0% | -0.12% | – |
| ADSK | Exit | Autodesk Inc | $0 | – | -30,000 | -100.0% | -0.13% | – |
| ARG | Exit | Airgas Inc | $0 | – | -15,000 | -100.0% | -0.14% | – |
| TRV | Exit | Travelers Cos Inc/the | $0 | – | -15,000 | -100.0% | -0.15% | – |
| AMZN | Exit | Amazon.com Inc | $0 | – | -3,000 | -100.0% | -0.16% | – |
| NEBLQ | Exit | Noble Corp | $0 | – | -175,000 | -100.0% | -0.19% | – |
| AMT | Exit | American Tower Corprei | $0 | – | -25,000 | -100.0% | -0.22% | – |
| HSY | Exit | Hershey Co/the | $0 | – | -25,000 | -100.0% | -0.23% | – |
| CCI | Exit | Crown Castle International Corprei | $0 | – | -30,000 | -100.0% | -0.24% | – |
| SO | Exit | Southern Co/the | $0 | – | -55,000 | -100.0% | -0.25% | – |
| TXN | Exit | Texas Instruments Inc | $0 | – | -50,000 | -100.0% | -0.25% | – |
| WYNN | Exit | Wynn Resorts Ltd | $0 | – | -55,000 | -100.0% | -0.30% | – |
| GOOG | Exit | $0 | – | -5,000 | -100.0% | -0.31% | – | |
| GOOGL | Exit | Google Inc | $0 | – | -5,000 | -100.0% | -0.32% | – |
| LLTC | Exit | Linear Technology Corp | $0 | – | -80,000 | -100.0% | -0.33% | – |
| XLNX | Exit | Xilinx Inc | $0 | – | -85,000 | -100.0% | -0.37% | – |
| BAC | Exit | Bank Of America Corp | $0 | – | -270,000 | -100.0% | -0.43% | – |
| MCD | Exit | Mcdonald's Corp | $0 | – | -50,000 | -100.0% | -0.50% | – |
| UPS | Exit | United Parcel Service Inc | $0 | – | -50,000 | -100.0% | -0.50% | – |
| CL | Exit | Colgate-palmolive Co | $0 | – | -80,000 | -100.0% | -0.52% | – |
| TMO | Exit | Thermo Fisher Scientific Inc | $0 | – | -45,000 | -100.0% | -0.56% | – |
| GE | Exit | General Electric Co | $0 | – | -280,000 | -100.0% | -0.72% | – |
| GM | Exit | General Motors Co | $0 | – | -305,000 | -100.0% | -0.93% | – |
| SPY | Exit | Spdr S&p 500 Etf Trustetf | $0 | – | -270,000 | -100.0% | -5.25% | – |
| MUB | Exit | Ishares National Amt-free Muni Bond Etfetf | $0 | – | -900,000 | -100.0% | -10.01% | – |
Other managers
Other managers that, in addition to the filing manager(s), that filed the EDGAR filing(s):
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2016-02-12
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| Schlumberger Nv | 41 | Q3 2023 | 1.4% |
| Citigroup Inc | 40 | Q3 2023 | 2.0% |
| Gilead Sciences Inc | 40 | Q3 2023 | 1.1% |
| Goldman Sachs Group Inc/the | 40 | Q3 2023 | 1.4% |
| Franklin Resources Inc | 40 | Q3 2023 | 1.3% |
| At&t Inc | 39 | Q3 2023 | 2.1% |
| Verizon Communications Inc | 38 | Q3 2023 | 2.5% |
| Wells Fargo & Co | 38 | Q3 2023 | 3.2% |
| Intel Corp | 38 | Q3 2023 | 2.0% |
| Us Bancorp/mn | 38 | Q3 2023 | 1.6% |
View Ally Financial Inc.'s complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 4 | 2024-05-16 |
| 4 | 2024-05-16 |
| 4 | 2024-05-16 |
| 4 | 2024-05-16 |
| 4 | 2024-05-16 |
| 4 | 2024-05-16 |
| 4 | 2024-05-16 |
| 4 | 2024-05-16 |
| 4 | 2024-05-16 |
| 4 | 2024-05-16 |
View Ally Financial Inc.'s complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Annual reports (10-K)
- Quarterly reports (10-Q)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.