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AF

Ally Financial Portfolio holdings

AUM $804M
1-Year Est. Return 0.18%
This Fund
S&P 500
This Quarter Est. Return
+14.1%
1 Year Est. Return
+0.18%
3 Year Est. Return
+8.82%
5 Year Est. Return
+2.15%
10 Year Est. Return
+38.48%
AUM
$608M
AUM Growth
-$329M
Cap. Flow
-$391M
Cap. Flow %
-64.38%
Top 10 Hldgs %
39.77%
Holding
132
New
7
Increased
26
Reduced
–
Closed
20

Top Buys

Rank Stock Value
1
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$37.2M
2
DVY icon
iShares Select Dividend ETF
DVY
+$26M
3
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$7.67M
4
XLU icon
State Street Utilities Select Sector SPDR ETF
XLU
+$3.46M
5
DUK icon
Duke Energy
DUK
+$3.38M

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$389M
2
AMZN icon
Amazon
AMZN
+$27.3M
3
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$15.1M
4
META icon
Meta Platforms (Facebook)
META
+$11M
5
MSFT icon
Microsoft
MSFT
+$10.7M

Sector Composition

Rank Sector Weight
1 Financials 12.9%
2 Healthcare 10.84%
3 Industrials 9.95%
4 Communication Services 7.8%
5 Consumer Staples 7.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FDX icon
26
FedEx
FDX
$73.1B
$7.01M 1.15%
50,000
– –
CVS icon
27
CVS Health
CVS
$134B
$6.82M 1.12%
105,000
– –
PM icon
28
Philip Morris
PM
$301B
$6.66M 1.1%
95,000
– –
CSCO icon
29
Cisco
CSCO
$451B
$6.3M 1.04%
135,000
– –
MO icon
30
Altria Group
MO
$116B
$6.28M 1.03%
160,000
– –
HON icon
31
Honeywell
HON
$76.8B
$5.78M 0.95%
42,440
+25,464
+150% +$3.37M
ABBV icon
32
AbbVie
ABBV
$449B
$5.63M 0.93%
57,320
+17,320
+43% +$1.52M
IBM icon
33
IBM
IBM
$206B
$5.55M 0.91%
48,116
– –
GILD icon
34
Gilead Sciences
GILD
$162B
$5.39M 0.89%
70,000
– –
C icon
35
Citigroup
C
$223B
$5.37M 0.88%
105,000
+35,000
+50% +$1.66M
BAC icon
36
Bank of America
BAC
$436B
$5.34M 0.88%
225,000
+45,000
+25% +$1.06M
MA icon
37
Mastercard
MA
$503B
$5.32M 0.88%
18,000
+1,000
+6% +$282K
BUD icon
38
AB InBev
BUD
$167B
$5.18M 0.85%
105,000
– –
ORCL icon
39
Oracle
ORCL
$364B
$4.97M 0.82%
90,000
– –
CMCSA icon
40
Comcast
CMCSA
$85B
$4.87M 0.8%
125,000
+40,000
+47% +$1.52M
PRU icon
41
Prudential Financial
PRU
$42.6B
$4.87M 0.8%
80,000
+20,000
+33% +$1.17M
GE icon
42
GE Aerospace
GE
$373B
$4.82M 0.79%
141,449
– –
RTX icon
43
RTX Corp
RTX
$289B
$4.81M 0.79%
78,000
+30,330
+64% +$1.89M
WBA
44
DELISTED
Walgreens Boots Alliance
WBA
$4.66M 0.77%
110,000
+40,000
+57% +$1.7M
PEP icon
45
PepsiCo
PEP
$191B
$4.63M 0.76%
35,000
– –
MCD icon
46
McDonald's
MCD
$192B
$4.61M 0.76%
25,000
– –
MCK icon
47
McKesson
MCK
$100B
$4.6M 0.76%
30,000
– –
BKNG icon
48
Booking.com
BKNG
$150B
$4.46M 0.73%
70,000
– –
STT icon
49
State Street
STT
$50.8B
$4.45M 0.73%
70,000
– –
BNY
50
Bank of New York Mellon
BNY
$107B
$4.25M 0.7%
110,000
– –
1
2
3 4 5

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CL
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OWA
One Wealth Advisors San Francisco, California $803M AUM 17.67% 1-Year Est. Return
GCM
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RIM
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UM
Ulysses Management New York $802M AUM 5.35% 1-Year Est. Return
OC
Oarsman Capital Milwaukee, Wisconsin $806M AUM 19.96% 1-Year Est. Return
BCM
Brigade Capital Management New York $806M AUM 20.71% 1-Year Est. Return
AAM
ACK Asset Management Greenwich, Connecticut $801M AUM 60.42% 1-Year Est. Return

Ally Financial's Q2 2020 Portfolio in Review

As of Q2 2020, Ally Financial held 132 positions worth $608M, down 35% from $937M the previous quarter. Its ten largest holdings account for 40% of the portfolio.

Ally Financial withdrew a net $391M in Q2 2020, closing 20 positions. Its most notable exit was State Street SPDR S&P 500 ETF Trust, an estimated $389M position sold in full.

By sector, the portfolio is most concentrated in Financials at 13% of assets, up from 6.2% a quarter earlier, followed by Healthcare and Industrials.

Against the trend, Ally Financial opened a new position in iShares Core S&P Small-Cap ETF worth $40.3M.

  • Ally Financial's largest Q2 2020 buy was iShares Core S&P Small-Cap ETF: 590,000 shares worth $40.3M.
  • Ally Financial added most to iShares Select Dividend ETF in Q2 2020, an estimated $26M increase.
  • Ally Financial fully exited State Street SPDR S&P 500 ETF Trust in Q2 2020, selling an estimated $389M.
  • Ally Financial's ten largest holdings make up 40% of its $608M portfolio in Q2 2020.
  • Ally Financial opened 7 new positions and closed 20 in Q2 2020.
  • Ally Financial's portfolio value fell 35% quarter-over-quarter to $608M.

Based on Ally Financial's 13F filing for Q2 2020, filed 13 Aug 2020.